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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 | 45 987.00 | 33 420.00 | 12 567.00 | 45 987.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 17 059.00 | 10 192.00 | 6 866.00 | 17 059.00 |
AT Other tangible assets | 163 323.00 | 113 278.00 | 50 045.00 | 163 323.00 |
BH Other financial assets | 87 220.00 | | 87 220.00 | 87 220.00 |
BJ TOTAL (I) | 823 589.00 | 156 890.00 | 666 698.00 | 823 589.00 |
BT Goods | 142 221.00 | | 142 221.00 | 142 221.00 |
BX Customers and related accounts | 1 169 613.00 | 27 078.00 | 1 142 535.00 | 1 169 613.00 |
BZ Other receivables | 498 635.00 | | 498 635.00 | 498 635.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 1 867 031.00 | 27 078.00 | 1 839 953.00 | 1 867 031.00 |
CO Grand total (0 to V) | 2 690 620.00 | 183 968.00 | 2 506 651.00 | 2 690 620.00 |
CP Shares due in less than one year | 87 220.00 | | | 87 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 13 042.00 | 2 356.00 | | 13 042.00 |
DG Other reserves | 394 938.00 | 191 893.00 | | 394 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 567.00 | 213 732.00 | | 73 567.00 |
DL TOTAL (I) | 1 056 547.00 | 982 981.00 | | 1 056 547.00 |
DU Loans and Debts from Credit Institutions (3) | 223 797.00 | 303 870.00 | | 223 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 330 963.00 | 243 285.00 | | 330 963.00 |
DY Tax and social security liabilities | 202 117.00 | 157 966.00 | | 202 117.00 |
EA Other liabilities | 693 195.00 | 649 949.00 | | 693 195.00 |
EC TOTAL (IV) | 1 450 104.00 | 1 355 070.00 | | 1 450 104.00 |
EE Grand total (I to V) | 2 506 651.00 | 2 338 051.00 | | 2 506 651.00 |
EG Accrued income and payables due within one year | 1 294 266.00 | 1 131 859.00 | | 1 294 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 15 087.00 | | 287.00 |
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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 | 3 375 425.00 | | 3 375 425.00 | 3 375 425.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 375 425.00 | | 3 375 425.00 | 3 375 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 491.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 399 004.00 | |
FS Purchases of goods (including customs duties) | | | 902 456.00 | |
FT Inventory change (goods) | | | -14 964.00 | |
FU Purchases of raw materials and other supplies | | | 20 927.00 | |
FW Other purchases and external expenses | | | 1 365 990.00 | |
FX Taxes, duties, and similar payments | | | 36 218.00 | |
FY Salaries and Wages | | | 741 690.00 | |
FZ Social Security Contributions | | | 226 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 704.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 3 324 164.00 | |
GG - OPERATING RESULT (I - II) | | | 74 840.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 253.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 491.00 | 16 797.00 | | 23 491.00 |
A2 TOTAL ASSETS | 30 400.00 | | | 30 400.00 |
HA Exceptional income from management transactions | 4 917.00 | 2 253.00 | | 4 917.00 |
HB Exceptional income from capital transactions | 8 167.00 | 28 038.00 | | 8 167.00 |
HD Total exceptional income (VII) | 13 083.00 | 30 291.00 | | 13 083.00 |
HE Exceptional expenses on management operations | 945.00 | 25 117.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 93.00 | 14 856.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 39 972.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 045.00 | -9 681.00 | | 12 045.00 |
HK Income tax | 1 076.00 | 87 580.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 099.00 | 3 088 156.00 | | 3 412 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 533.00 | 2 874 424.00 | | 3 338 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 567.00 | 213 732.00 | | 73 567.00 |
HP References: Equipment leasing | 87 118.00 | 103 932.00 | | 87 118.00 |
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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 | 789 956.00 | | 43 004.00 | 789 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 220.00 | |
I4 DECREASES Grand Total | | 9 371.00 | 823 589.00 | |
IO DECREASES Total including other intangible assets | | | 555 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 371.00 | 180 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 021.00 | | 17 966.00 | 538 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 727.00 | | 20 027.00 | 169 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 209.00 | | 5 011.00 | 82 209.00 |
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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 | 131 765.00 | 34 403.00 | 9 278.00 | 131 765.00 |
PE DEPRECIATION Total including other intangible assets | 24 792.00 | 8 628.00 | | 24 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 973.00 | 25 775.00 | 9 278.00 | 106 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 374.00 | 9 704.00 | | 17 374.00 |
7B Total provisions for depreciation | 17 374.00 | 9 704.00 | | 17 374.00 |
7C Grand total | 17 374.00 | 9 704.00 | | 17 374.00 |
UE of which provisions and reversals: - Operating | | 9 704.00 | | |
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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 | 330 963.00 | 330 963.00 | | 330 963.00 |
8C Staff and Related Accounts | 88 457.00 | 88 457.00 | | 88 457.00 |
8D Social Security and Other Social Organizations | 90 999.00 | 90 999.00 | | 90 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 195.00 | 693 195.00 | | 693 195.00 |
UT Other financial assets | 87 220.00 | 87 220.00 | | 87 220.00 |
UX Other trade receivables | 1 133 531.00 | | | 1 133 531.00 |
UY Staff and related accounts | 1 144.00 | | | 1 144.00 |
UZ Social Security, other social security organizations | 1 781.00 | | | 1 781.00 |
VA Doubtful or disputed receivables | 36 082.00 | | | 36 082.00 |
VB VAT | 5 213.00 | | | 5 213.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 223 212.00 | 67 373.00 | 155 839.00 | 223 212.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 65 213.00 | | | 65 213.00 |
VM Income taxes | 91 378.00 | | | 91 378.00 |
VP Miscellaneous | 32 881.00 | | | 32 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 238.00 | | | 366 238.00 |
VS Prepaid expenses | 4 218.00 | | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 686.00 | 1 759 686.00 | | 1 759 686.00 |
VW VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 104.00 | 1 294 266.00 | 155 839.00 | 1 450 104.00 |
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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 | 26 625.00 | 12 496.00 | | 26 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 247.00 | 14 702.00 | | 19 247.00 |
ST Other accounts | 524 405.00 | 405 620.00 | | 524 405.00 |
XQ Rental, rental and co-ownership charges | 125 386.00 | 86 483.00 | | 125 386.00 |
YP Average staff number | 24.00 | 20.00 | | 24.00 |
YQ Equipment leasing commitment | 95 472.00 | 106 222.00 | | 95 472.00 |
YT Subcontracting | 692 318.00 | 735 625.00 | | 692 318.00 |
YU External personnel | 4 156.00 | | | 4 156.00 |
YV Retrocessions of fees, commissions and brokerage | 478.00 | | | 478.00 |
YW Business tax | 9 593.00 | 3 000.00 | | 9 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 218.00 | 15 496.00 | | 36 218.00 |
YY Amount of VAT collected | 726 732.00 | 638 030.00 | | 726 732.00 |
YZ Total deductible VAT on goods and services | 430 039.00 | 740 793.00 | | 430 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 990.00 | 1 242 429.00 | | 1 365 990.00 |
