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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 25 480.00 | | 25 480.00 | 25 480.00 |
AR Technical installations, industrial equipment and tools | 49 100.00 | 46 123.00 | 2 977.00 | 49 100.00 |
AT Other tangible assets | 112 023.00 | 104 205.00 | 7 818.00 | 112 023.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 207 324.00 | 151 743.00 | 55 581.00 | 207 324.00 |
BL Raw materials, supplies | 11 853.00 | | 11 853.00 | 11 853.00 |
BN Goods in progress | 65 400.00 | | 65 400.00 | 65 400.00 |
BX Customers and related accounts | 792 485.00 | 39 054.00 | 753 431.00 | 792 485.00 |
BZ Other receivables | 68 711.00 | | 68 711.00 | 68 711.00 |
CF Cash and cash equivalents | 38 274.00 | | 38 274.00 | 38 274.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 984 612.00 | 39 054.00 | 945 559.00 | 984 612.00 |
CO Grand total (0 to V) | 1 191 936.00 | 190 797.00 | 1 001 140.00 | 1 191 936.00 |
CP Shares due in less than one year | 18 284.00 | | | 18 284.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 332 841.00 | 296 169.00 | | 332 841.00 |
DH Retained earnings | 940.00 | 940.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 071.00 | 36 672.00 | | 43 071.00 |
DL TOTAL (I) | 442 851.00 | 399 781.00 | | 442 851.00 |
DU Loans and Debts from Credit Institutions (3) | 81 776.00 | 52 055.00 | | 81 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 764.00 | 23 574.00 | | 13 764.00 |
DX Trade payables and related accounts | 221 932.00 | 263 358.00 | | 221 932.00 |
DY Tax and social security liabilities | 235 872.00 | 248 042.00 | | 235 872.00 |
EA Other liabilities | 4 944.00 | 2 925.00 | | 4 944.00 |
EC TOTAL (IV) | 558 288.00 | 589 954.00 | | 558 288.00 |
EE Grand total (I to V) | 1 001 140.00 | 989 734.00 | | 1 001 140.00 |
EG Accrued income and payables due within one year | 558 288.00 | 589 954.00 | | 558 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 776.00 | 52 055.00 | | 81 776.00 |
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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 | 10 734.00 | | 10 734.00 | 10 734.00 |
FG Production sold - services | 2 413 648.00 | | 2 413 648.00 | 2 413 648.00 |
FJ Net sales | 2 424 382.00 | | 2 424 382.00 | 2 424 382.00 |
FM Inventory production | | | -22 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 403 436.00 | |
FS Purchases of goods (including customs duties) | | | 10 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 853.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 552 394.00 | |
FX Taxes, duties, and similar payments | | | 18 483.00 | |
FY Salaries and Wages | | | 397 336.00 | |
FZ Social Security Contributions | | | 191 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 782.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 347 052.00 | |
GG - OPERATING RESULT (I - II) | | | 56 384.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 11 229.00 | |
GU Total financial expenses (VI) | | | 11 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 2 149.00 | | 1 130.00 |
A2 TOTAL ASSETS | 18 923.00 | 17 345.00 | | 18 923.00 |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | 8 833.00 | 833.00 | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | 1 298.00 | | 8 833.00 |
HE Exceptional expenses on management operations | 6 393.00 | 6 445.00 | | 6 393.00 |
HF Exceptional expenses on capital transactions | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 9 471.00 | 6 445.00 | | 9 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -5 147.00 | | -637.00 |
HK Income tax | 4 620.00 | 3 857.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 443.00 | 2 568 466.00 | | 2 415 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 372.00 | 2 531 794.00 | | 2 372 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 071.00 | 36 672.00 | | 43 071.00 |
HP References: Equipment leasing | 66 078.00 | 78 998.00 | | 66 078.00 |
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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 | 205 539.00 | | 60 387.00 | 205 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 257.00 | 19 306.00 | |
I4 DECREASES Grand Total | | 58 601.00 | 207 324.00 | |
IO DECREASES Total including other intangible assets | | | 26 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 344.00 | 161 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 895.00 | | | 26 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 848.00 | | 1 619.00 | 172 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795.00 | | 58 768.00 | 5 795.00 |
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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 | 149 940.00 | 12 070.00 | 10 267.00 | 149 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 525.00 | 12 070.00 | 10 267.00 | 148 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 272.00 | 7 782.00 | | 31 272.00 |
7B Total provisions for depreciation | 31 272.00 | 7 782.00 | | 31 272.00 |
7C Grand total | 31 272.00 | 7 782.00 | | 31 272.00 |
UE of which provisions and reversals: - Operating | | 7 782.00 | | |
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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 | 221 932.00 | 221 932.00 | | 221 932.00 |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 29 594.00 | 29 594.00 | | 29 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 18 284.00 | 18 284.00 | | 18 284.00 |
UX Other trade receivables | 738 993.00 | | | 738 993.00 |
UY Staff and related accounts | 5 373.00 | | | 5 373.00 |
VA Doubtful or disputed receivables | 53 491.00 | | | 53 491.00 |
VB VAT | 11 130.00 | | | 11 130.00 |
VG Loans with a maturity of up to one year at origin | 81 776.00 | 81 776.00 | | 81 776.00 |
VI Group and Associates | 13 764.00 | 13 764.00 | | 13 764.00 |
VM Income taxes | 18 340.00 | | | 18 340.00 |
VP Miscellaneous | 18 676.00 | | | 18 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 253.00 | 13 253.00 | | 13 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 192.00 | | | 15 192.00 |
VS Prepaid expenses | 7 890.00 | | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 369.00 | 887 369.00 | | 887 369.00 |
VW VAT | 171 577.00 | 171 577.00 | | 171 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 288.00 | 558 288.00 | | 558 288.00 |
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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 | 11 181.00 | 9 402.00 | | 11 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 582.00 | 16 520.00 | | 16 582.00 |
ST Other accounts | 253 503.00 | 244 190.00 | | 253 503.00 |
XQ Rental, rental and co-ownership charges | 131 411.00 | 115 399.00 | | 131 411.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 161 177.00 | 179 584.00 | | 161 177.00 |
YS Bills discounted but not yet due | 81 720.00 | 265 170.00 | | 81 720.00 |
YT Subcontracting | 49 235.00 | 100 739.00 | | 49 235.00 |
YU External personnel | 101 663.00 | 102 965.00 | | 101 663.00 |
YW Business tax | 7 302.00 | 7 718.00 | | 7 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 483.00 | 17 120.00 | | 18 483.00 |
YY Amount of VAT collected | 400 414.00 | 495 984.00 | | 400 414.00 |
YZ Total deductible VAT on goods and services | 324 272.00 | 320 384.00 | | 324 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 394.00 | 579 815.00 | | 552 394.00 |
