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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 120 244.00 | | 120 244.00 | 120 244.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 361.00 | 163.00 | 9 525.00 |
AT Other tangible assets | 389 369.00 | 191 655.00 | 197 714.00 | 389 369.00 |
BF Loans | 2 704.00 | | 2 704.00 | 2 704.00 |
BH Other financial assets | 46 627.00 | | 46 627.00 | 46 627.00 |
BJ TOTAL (I) | 568 831.00 | 201 377.00 | 367 454.00 | 568 831.00 |
BX Customers and related accounts | 642 082.00 | 43 425.00 | 598 657.00 | 642 082.00 |
BZ Other receivables | 131 411.00 | | 131 411.00 | 131 411.00 |
CF Cash and cash equivalents | 115 275.00 | | 115 275.00 | 115 275.00 |
CH Prepaid expenses | 38 447.00 | | 38 447.00 | 38 447.00 |
CJ TOTAL (II) | 927 216.00 | 43 425.00 | 883 791.00 | 927 216.00 |
CO Grand total (0 to V) | 1 496 048.00 | 244 802.00 | 1 251 245.00 | 1 496 048.00 |
CP Shares due in less than one year | 2 704.00 | | | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 104 116.00 | | | 104 116.00 |
DH Retained earnings | 147 885.00 | | | 147 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 261.00 | | | 64 261.00 |
DL TOTAL (I) | 448 263.00 | | | 448 263.00 |
DP Provisions for Risks | 39 375.00 | | | 39 375.00 |
DR TOTAL (IV) | 39 375.00 | | | 39 375.00 |
DU Loans and Debts from Credit Institutions (3) | 98 498.00 | | | 98 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 414.00 | | | 106 414.00 |
DX Trade payables and related accounts | 131 758.00 | | | 131 758.00 |
DY Tax and social security liabilities | 423 591.00 | | | 423 591.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EB Prepaid income (2) | 760.00 | | | 760.00 |
EC TOTAL (IV) | 763 607.00 | | | 763 607.00 |
EE Grand total (I to V) | 1 251 245.00 | | | 1 251 245.00 |
EG Accrued income and payables due within one year | 703 887.00 | | | 703 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 829.00 | | -3 829.00 | -3 829.00 |
FG Production sold - services | 2 793 208.00 | 2 114.00 | 2 795 322.00 | 2 793 208.00 |
FJ Net sales | 2 789 378.00 | 2 114.00 | 2 791 493.00 | 2 789 378.00 |
FO Operating subsidies | | | 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 729.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 807 005.00 | |
FW Other purchases and external expenses | | | 894 147.00 | |
FX Taxes, duties, and similar payments | | | 83 748.00 | |
FY Salaries and Wages | | | 1 184 136.00 | |
FZ Social Security Contributions | | | 527 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 898.00 | |
GE Other Expenses | | | 38 712.00 | |
GF Total Operating Expenses (II) | | | 2 800 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 081.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 592.00 | | | 14 592.00 |
A4 Equity method investments | 33 000.00 | | | 33 000.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | 9 197.00 | | | 9 197.00 |
HF Exceptional expenses on capital transactions | 7 446.00 | | | 7 446.00 |
HG Exceptional depreciation and provisions | 39 375.00 | | | 39 375.00 |
HH Total exceptional expenses (VIII) | 56 018.00 | | | 56 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 518.00 | | | -8 518.00 |
HK Income tax | -70 133.00 | | | -70 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 529.00 | | | 2 854 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 268.00 | | | 2 790 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 261.00 | | | 64 261.00 |
HP References: Equipment leasing | 101 050.00 | | | 101 050.00 |
HQ References: Real Estate Leasing | 13 776.00 | | | 13 776.00 |
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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 | 563 655.00 | | 21 642.00 | 563 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 49 332.00 | |
I4 DECREASES Grand Total | | 16 466.00 | 568 831.00 | |
IO DECREASES Total including other intangible assets | | | 120 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 281.00 | 398 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 604.00 | | | 120 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 395.00 | | 19 780.00 | 394 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 654.00 | | 1 861.00 | 48 654.00 |
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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 | 176 092.00 | 33 120.00 | 7 835.00 | 176 092.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 732.00 | 33 120.00 | 7 835.00 | 175 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 375.00 | | |
6T Receivables | 3 663.00 | 39 898.00 | 136.00 | 3 663.00 |
7B Total provisions for depreciation | 3 663.00 | 39 898.00 | 136.00 | 3 663.00 |
7C Grand total | 3 663.00 | 79 273.00 | 136.00 | 3 663.00 |
UE of which provisions and reversals: - Operating | | 39 898.00 | 136.00 | |
UJ - Exceptional | | 39 375.00 | | |
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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 | 131 758.00 | 131 758.00 | | 131 758.00 |
8C Staff and Related Accounts | 150 873.00 | 150 873.00 | | 150 873.00 |
8D Social Security and Other Social Organizations | 112 461.00 | 112 461.00 | | 112 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
8L Deferred income | 760.00 | 760.00 | | 760.00 |
UP Loans | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 46 627.00 | | | 46 627.00 |
UX Other trade receivables | 546 324.00 | | | 546 324.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 95 757.00 | | | 95 757.00 |
VB VAT | 22 863.00 | | | 22 863.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 97 866.00 | 38 145.00 | 59 720.00 | 97 866.00 |
VI Group and Associates | 106 414.00 | 106 414.00 | | 106 414.00 |
VK Loans repaid during the year | 36 988.00 | | | 36 988.00 |
VM Income taxes | 58 264.00 | | | 58 264.00 |
VP Miscellaneous | 49 116.00 | | | 49 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 706.00 | 15 706.00 | | 15 706.00 |
VS Prepaid expenses | 38 447.00 | | | 38 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 273.00 | 814 645.00 | 46 627.00 | 861 273.00 |
VW VAT | 144 550.00 | 144 550.00 | | 144 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 607.00 | 703 887.00 | 59 720.00 | 763 607.00 |
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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 | 61 355.00 | | | 61 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 011.00 | | | 4 011.00 |
ST Other accounts | 420 325.00 | | | 420 325.00 |
XQ Rental, rental and co-ownership charges | 341 460.00 | | | 341 460.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 114 827.00 | | | 114 827.00 |
YT Subcontracting | 39 140.00 | | | 39 140.00 |
YU External personnel | 89 208.00 | | | 89 208.00 |
YW Business tax | 22 393.00 | | | 22 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 748.00 | | | 83 748.00 |
YY Amount of VAT collected | 568 664.00 | | | 568 664.00 |
YZ Total deductible VAT on goods and services | 167 700.00 | | | 167 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 147.00 | | | 894 147.00 |
