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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 500.00 | | 392 500.00 | 392 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 50 820.00 | 21 716.00 | 29 104.00 | 50 820.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 448 389.00 | 21 716.00 | 426 674.00 | 448 389.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 792.00 | | 10 792.00 | 10 792.00 |
BX Customers and related accounts | 1 326 375.00 | 200 097.00 | 1 126 277.00 | 1 326 375.00 |
BZ Other receivables | 976 388.00 | | 976 388.00 | 976 388.00 |
CF Cash and cash equivalents | 239 337.00 | | 239 337.00 | 239 337.00 |
CH Prepaid expenses | 24 785.00 | | 24 785.00 | 24 785.00 |
CJ TOTAL (II) | 2 577 677.00 | 200 097.00 | 2 377 580.00 | 2 577 677.00 |
CO Grand total (0 to V) | 3 026 067.00 | 221 813.00 | 2 804 254.00 | 3 026 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 596 202.00 | 129 496.00 | | 596 202.00 |
DH Retained earnings | | 660 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 422.00 | -193 332.00 | | 431 422.00 |
DL TOTAL (I) | 1 165 124.00 | 733 702.00 | | 1 165 124.00 |
DP Provisions for Risks | 37 159.00 | 62 963.00 | | 37 159.00 |
DR TOTAL (IV) | 37 159.00 | 62 963.00 | | 37 159.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 282 354.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | | | 13 111.00 |
DX Trade payables and related accounts | 1 183 868.00 | 170 819.00 | | 1 183 868.00 |
DY Tax and social security liabilities | 346 485.00 | 377 425.00 | | 346 485.00 |
EA Other liabilities | 3 342.00 | 19 011.00 | | 3 342.00 |
EB Prepaid income (2) | 54 509.00 | 43 417.00 | | 54 509.00 |
EC TOTAL (IV) | 1 601 971.00 | 893 026.00 | | 1 601 971.00 |
EE Grand total (I to V) | 2 804 254.00 | 1 689 691.00 | | 2 804 254.00 |
EG Accrued income and payables due within one year | 1 601 971.00 | 893 026.00 | | 1 601 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193 902.00 | | |
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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 | 1 466 384.00 | | 1 466 384.00 | 1 466 384.00 |
FG Production sold - services | 2 388 391.00 | | 2 388 391.00 | 2 388 391.00 |
FJ Net sales | 3 854 776.00 | | 3 854 776.00 | 3 854 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 130.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 986 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 255.00 | |
FT Inventory change (goods) | | | 129 437.00 | |
FW Other purchases and external expenses | | | 469 904.00 | |
FX Taxes, duties, and similar payments | | | 51 059.00 | |
FY Salaries and Wages | | | 649 494.00 | |
FZ Social Security Contributions | | | 250 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 362.00 | |
GE Other Expenses | | | 60 401.00 | |
GF Total Operating Expenses (II) | | | 3 309 672.00 | |
GG - OPERATING RESULT (I - II) | | | 676 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | 2 025.00 | | 702.00 |
HA Exceptional income from management transactions | 6 620.00 | 885.00 | | 6 620.00 |
HB Exceptional income from capital transactions | 152 000.00 | 765 331.00 | | 152 000.00 |
HD Total exceptional income (VII) | 158 620.00 | 77 418.00 | | 158 620.00 |
HE Exceptional expenses on management operations | 121 577.00 | 45 392.00 | | 121 577.00 |
HF Exceptional expenses on capital transactions | 164 982.00 | 80 598.00 | | 164 982.00 |
HG Exceptional depreciation and provisions | 37 159.00 | 13 483.00 | | 37 159.00 |
HH Total exceptional expenses (VIII) | 323 718.00 | 139 473.00 | | 323 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 098.00 | -62 055.00 | | -165 098.00 |
HK Income tax | 75 949.00 | | | 75 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 748.00 | 3 598 450.00 | | 4 144 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 326.00 | 3 791 782.00 | | 3 713 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 422.00 | -193 332.00 | | 431 422.00 |
HP References: Equipment leasing | 1 442.00 | 3 780.00 | | 1 442.00 |
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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 | 833 164.00 | | 59 547.00 | 833 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 069.00 | |
I4 DECREASES Grand Total | | 444 321.00 | 448 389.00 | |
IO DECREASES Total including other intangible assets | | 155 736.00 | 392 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 585.00 | 50 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 236.00 | | | 548 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 932.00 | | 59 472.00 | 279 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 74.00 | 4 995.00 |
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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 | 267 574.00 | 33 480.00 | 285 247.00 | 267 574.00 |
PE DEPRECIATION Total including other intangible assets | 93 972.00 | 2 817.00 | 96 789.00 | 93 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 601.00 | 30 663.00 | 188 458.00 | 173 601.00 |
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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 | 62 963.00 | 37 159.00 | 62 963.00 | 62 963.00 |
6T Receivables | 238 200.00 | 200 097.00 | 238 200.00 | 238 200.00 |
7B Total provisions for depreciation | 238 200.00 | 200 097.00 | 238 200.00 | 238 200.00 |
7C Grand total | 301 163.00 | 237 256.00 | 301 163.00 | 301 163.00 |
UE of which provisions and reversals: - Operating | | 200 097.00 | 232 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 655.00 | 655.00 | | 655.00 |
8A Miscellaneous Loans and Financial Debts | 13 111.00 | 13 111.00 | | 13 111.00 |
8B Suppliers and Related Accounts | 1 183 868.00 | 1 183 868.00 | | 1 183 868.00 |
8C Staff and Related Accounts | 36 208.00 | 36 208.00 | | 36 208.00 |
8D Social Security and Other Social Organizations | 59 872.00 | 59 872.00 | | 59 872.00 |
8E Income Taxes | 40 384.00 | 40 384.00 | | 40 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
8L Deferred income | 54 509.00 | 54 509.00 | | 54 509.00 |
UT Other financial assets | 5 069.00 | | | 5 069.00 |
UX Other trade receivables | 1 071 753.00 | | | 1 071 753.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 254 621.00 | | | 254 621.00 |
VB VAT | 208 734.00 | | | 208 734.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VJ Loans taken out during the year | 655.00 | | | 655.00 |
VP Miscellaneous | 17 857.00 | | | 17 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 782.00 | | | 744 782.00 |
VS Prepaid expenses | 24 785.00 | | | 24 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 617.00 | 2 327 548.00 | 5 069.00 | 2 332 617.00 |
VW VAT | 203 312.00 | 203 312.00 | | 203 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 971.00 | 1 601 971.00 | | 1 601 971.00 |
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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 | 33 005.00 | 45 457.00 | | 33 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 633.00 | 37 368.00 | | 20 633.00 |
ST Other accounts | 144 589.00 | 400 511.00 | | 144 589.00 |
XQ Rental, rental and co-ownership charges | -133.00 | 211 996.00 | | -133.00 |
YP Average staff number | 14.00 | 18.00 | | 14.00 |
YT Subcontracting | 304 814.00 | 33 312.00 | | 304 814.00 |
YW Business tax | 18 054.00 | 15 730.00 | | 18 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 059.00 | 61 187.00 | | 51 059.00 |
YY Amount of VAT collected | 773 000.00 | 682 576.00 | | 773 000.00 |
YZ Total deductible VAT on goods and services | 398 055.00 | 419 089.00 | | 398 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 904.00 | 683 187.00 | | 469 904.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
