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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 621.00 | 2 122.00 | 6 499.00 | 8 621.00 |
AR Technical installations, industrial equipment and tools | 49 527.00 | 22 817.00 | 26 710.00 | 49 527.00 |
AT Other tangible assets | 200 481.00 | 128 106.00 | 72 376.00 | 200 481.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 261 873.00 | 153 045.00 | 108 827.00 | 261 873.00 |
BT Goods | 63 117.00 | | 63 117.00 | 63 117.00 |
BX Customers and related accounts | 689 069.00 | 14 618.00 | 674 451.00 | 689 069.00 |
BZ Other receivables | 147 708.00 | | 147 708.00 | 147 708.00 |
CD Marketable securities | 224 366.00 | | 224 366.00 | 224 366.00 |
CF Cash and cash equivalents | 391 736.00 | | 391 736.00 | 391 736.00 |
CH Prepaid expenses | 13 744.00 | | 13 744.00 | 13 744.00 |
CJ TOTAL (II) | 1 529 740.00 | 14 618.00 | 1 515 122.00 | 1 529 740.00 |
CO Grand total (0 to V) | 1 791 613.00 | 167 663.00 | 1 623 950.00 | 1 791 613.00 |
CR Shares due in more than one year | 17 541.00 | | | 17 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 640 894.00 | 472 848.00 | | 640 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 033.00 | 178 046.00 | | 136 033.00 |
DL TOTAL (I) | 877 689.00 | 751 656.00 | | 877 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 21 388.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | 102.00 | | 20 193.00 |
DX Trade payables and related accounts | 124 353.00 | 109 954.00 | | 124 353.00 |
DY Tax and social security liabilities | 322 751.00 | 284 122.00 | | 322 751.00 |
EA Other liabilities | 13 608.00 | | | 13 608.00 |
EB Prepaid income (2) | 261 034.00 | 211 997.00 | | 261 034.00 |
EC TOTAL (IV) | 746 261.00 | 627 563.00 | | 746 261.00 |
EE Grand total (I to V) | 1 623 950.00 | 1 379 218.00 | | 1 623 950.00 |
EG Accrued income and payables due within one year | 741 939.00 | 627 563.00 | | 741 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 380.00 | | 571 380.00 | 571 380.00 |
FG Production sold - services | 1 663 112.00 | | 1 663 112.00 | 1 663 112.00 |
FJ Net sales | 2 234 491.00 | | 2 234 491.00 | 2 234 491.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 2 239 619.00 | |
FS Purchases of goods (including customs duties) | | | 426 519.00 | |
FT Inventory change (goods) | | | 21 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 513 062.00 | |
FX Taxes, duties, and similar payments | | | 31 586.00 | |
FY Salaries and Wages | | | 743 716.00 | |
FZ Social Security Contributions | | | 284 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 574.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 2 064 237.00 | |
GG - OPERATING RESULT (I - II) | | | 175 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 886.00 | |
GP Total financial income (V) | | | 6 886.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 211.00 | 3 118.00 | | 3 211.00 |
A2 TOTAL ASSETS | 39 380.00 | 14 650.00 | | 39 380.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 378.00 | 5 000.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 24 147.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 29 147.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 2 853.00 | | -378.00 |
HK Income tax | 45 573.00 | 63 234.00 | | 45 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 505.00 | 2 218 557.00 | | 2 246 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 472.00 | 2 040 511.00 | | 2 110 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 033.00 | 178 046.00 | | 136 033.00 |
HP References: Equipment leasing | 61 792.00 | 48 547.00 | | 61 792.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 514.00 | | 39 958.00 | 225 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | 3 599.00 | 261 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 258 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 361.00 | | 38 868.00 | 223 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | 1 090.00 | 2 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 379.00 | 39 266.00 | 3 599.00 | 117 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 379.00 | 39 266.00 | 3 599.00 | 117 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 044.00 | 3 574.00 | | 11 044.00 |
7B Total provisions for depreciation | 11 044.00 | 3 574.00 | | 11 044.00 |
7C Grand total | 11 044.00 | 3 574.00 | | 11 044.00 |
UE of which provisions and reversals: - Operating | | 3 574.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 353.00 | 124 353.00 | | 124 353.00 |
8C Staff and Related Accounts | 100 239.00 | 100 239.00 | | 100 239.00 |
8D Social Security and Other Social Organizations | 57 463.00 | 57 463.00 | | 57 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
8L Deferred income | 261 034.00 | 261 034.00 | | 261 034.00 |
UT Other financial assets | 3 243.00 | | | 3 243.00 |
UX Other trade receivables | 671 528.00 | | | 671 528.00 |
UY Staff and related accounts | 13 700.00 | | | 13 700.00 |
VA Doubtful or disputed receivables | 17 541.00 | | | 17 541.00 |
VB VAT | 45 970.00 | | | 45 970.00 |
VH Loans with a maturity of more than one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 20 193.00 | 20 193.00 | | 20 193.00 |
VK Loans repaid during the year | 17 065.00 | | | 17 065.00 |
VM Income taxes | 22 733.00 | | | 22 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 305.00 | | | 65 305.00 |
VS Prepaid expenses | 13 744.00 | | | 13 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 764.00 | 832 980.00 | 20 784.00 | 853 764.00 |
VW VAT | 157 444.00 | 157 444.00 | | 157 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 261.00 | 746 261.00 | | 746 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 775.00 | 17 132.00 | | 26 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 792.00 | 18 026.00 | | 20 792.00 |
ST Other accounts | 401 768.00 | 381 467.00 | | 401 768.00 |
XQ Rental, rental and co-ownership charges | 52 975.00 | 54 888.00 | | 52 975.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YQ Equipment leasing commitment | 61 792.00 | 48 547.00 | | 61 792.00 |
YT Subcontracting | 37 526.00 | 47 187.00 | | 37 526.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 4 811.00 | 2 694.00 | | 4 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 586.00 | 19 826.00 | | 31 586.00 |
YY Amount of VAT collected | 455 071.00 | 434 563.00 | | 455 071.00 |
YZ Total deductible VAT on goods and services | 156 311.00 | 164 129.00 | | 156 311.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 062.00 | 503 568.00 | | 513 062.00 |
