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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AJ Other Intangible Assets | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 105 679.00 | 92 307.00 | 13 372.00 | 105 679.00 |
AT Other tangible assets | 147 180.00 | 118 927.00 | 28 253.00 | 147 180.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 406 044.00 | 214 323.00 | 191 721.00 | 406 044.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 406 661.00 | | 406 661.00 | 406 661.00 |
BZ Other receivables | 161 474.00 | | 161 474.00 | 161 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 577 148.00 | | 577 148.00 | 577 148.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 1 169 284.00 | | 1 169 284.00 | 1 169 284.00 |
CO Grand total (0 to V) | 1 575 328.00 | 214 323.00 | 1 361 005.00 | 1 575 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DE Statutory or contractual reserves | 99 777.00 | 18 408.00 | | 99 777.00 |
DH Retained earnings | | -90 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 617.00 | 171 632.00 | | 177 617.00 |
DL TOTAL (I) | 454 494.00 | 276 877.00 | | 454 494.00 |
DP Provisions for Risks | 132 093.00 | 53 693.00 | | 132 093.00 |
DR TOTAL (IV) | 132 093.00 | 53 693.00 | | 132 093.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 8 978.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 75 032.00 | | 18 700.00 |
DX Trade payables and related accounts | 439 884.00 | 459 046.00 | | 439 884.00 |
DY Tax and social security liabilities | 268 883.00 | 197 261.00 | | 268 883.00 |
EA Other liabilities | 3 832.00 | 35 370.00 | | 3 832.00 |
EB Prepaid income (2) | 42 940.00 | 7 309.00 | | 42 940.00 |
EC TOTAL (IV) | 774 418.00 | 782 996.00 | | 774 418.00 |
EE Grand total (I to V) | 1 361 005.00 | 1 113 566.00 | | 1 361 005.00 |
EG Accrued income and payables due within one year | 774 418.00 | 782 996.00 | | 774 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 464.00 | | 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 050 736.00 | | 2 050 736.00 | 2 050 736.00 |
FJ Net sales | 2 050 736.00 | | 2 050 736.00 | 2 050 736.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 2 044 532.00 | |
FU Purchases of raw materials and other supplies | | | 290 177.00 | |
FW Other purchases and external expenses | | | 946 110.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 380 647.00 | |
FZ Social Security Contributions | | | 109 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 831 564.00 | |
GG - OPERATING RESULT (I - II) | | | 212 969.00 | |
GH Attributed profit or transferred loss (III) | | | 27 241.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 195.00 | |
GP Total financial income (V) | | | 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 563.00 | 20 136.00 | | 9 563.00 |
HB Exceptional income from capital transactions | 13 667.00 | 417.00 | | 13 667.00 |
HD Total exceptional income (VII) | 13 667.00 | 417.00 | | 13 667.00 |
HE Exceptional expenses on management operations | 3 206.00 | 12 684.00 | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 12 684.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 461.00 | -12 267.00 | | 10 461.00 |
HK Income tax | 70 055.00 | 5 240.00 | | 70 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 677.00 | 2 075 852.00 | | 2 085 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 060.00 | 1 904 220.00 | | 1 908 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 617.00 | 171 632.00 | | 177 617.00 |
HP References: Equipment leasing | 42 318.00 | 66 136.00 | | 42 318.00 |
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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 | 381 947.00 | | 32 500.00 | 381 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 095.00 | |
I4 DECREASES Grand Total | | 8 403.00 | 406 044.00 | |
IO DECREASES Total including other intangible assets | | | 145 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 103.00 | 252 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 089.00 | | | 145 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 464.00 | | 32 500.00 | 228 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 395.00 | | | 8 395.00 |
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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 | 211 508.00 | 10 919.00 | 8 103.00 | 211 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 419.00 | 10 919.00 | 8 103.00 | 208 419.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 693.00 | 78 400.00 | | 53 693.00 |
6X Other provisions for depreciation | 195.00 | | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | | 195.00 | 195.00 |
7C Grand total | 53 888.00 | 78 400.00 | 195.00 | 53 888.00 |
UE of which provisions and reversals: - Operating | | 78 400.00 | | |
UG - Financial | | | 195.00 | |
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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 | 439 884.00 | 439 884.00 | | 439 884.00 |
8C Staff and Related Accounts | 52 486.00 | 52 486.00 | | 52 486.00 |
8D Social Security and Other Social Organizations | 62 216.00 | 62 216.00 | | 62 216.00 |
8E Income Taxes | 47 093.00 | 47 093.00 | | 47 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
8L Deferred income | 42 940.00 | 42 940.00 | | 42 940.00 |
UT Other financial assets | 8 080.00 | | | 8 080.00 |
UX Other trade receivables | 406 661.00 | | | 406 661.00 |
UY Staff and related accounts | 4 144.00 | | | 4 144.00 |
VB VAT | 66 721.00 | | | 66 721.00 |
VC Group and associates | 110.00 | | | 110.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 18 700.00 | 18 700.00 | | 18 700.00 |
VK Loans repaid during the year | 8 502.00 | | | 8 502.00 |
VP Miscellaneous | 18 165.00 | | | 18 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 335.00 | | | 72 335.00 |
VS Prepaid expenses | 10 001.00 | | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 216.00 | 578 136.00 | 8 080.00 | 586 216.00 |
VW VAT | 101 738.00 | 101 738.00 | | 101 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 418.00 | 774 418.00 | | 774 418.00 |
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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 | 8 109.00 | 7 211.00 | | 8 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 526.00 | 184 964.00 | | 180 526.00 |
ST Other accounts | 202 430.00 | 221 439.00 | | 202 430.00 |
XQ Rental, rental and co-ownership charges | 135 668.00 | 91 561.00 | | 135 668.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YQ Equipment leasing commitment | 64 407.00 | 52 827.00 | | 64 407.00 |
YT Subcontracting | 377 106.00 | 337 864.00 | | 377 106.00 |
YU External personnel | 50 380.00 | 39 994.00 | | 50 380.00 |
YW Business tax | 7 771.00 | 7 463.00 | | 7 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 880.00 | 14 674.00 | | 15 880.00 |
YY Amount of VAT collected | 341 665.00 | 368 913.00 | | 341 665.00 |
YZ Total deductible VAT on goods and services | 229 123.00 | 251 257.00 | | 229 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 110.00 | 875 821.00 | | 946 110.00 |
