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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 | 546 613.00 | 533 464.00 | 13 149.00 | 546 613.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 1 609 840.00 | 1 410 764.00 | 199 076.00 | 1 609 840.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 62 165.00 | | 62 165.00 | 62 165.00 |
BJ TOTAL (I) | 2 393 709.00 | 1 944 228.00 | 449 481.00 | 2 393 709.00 |
BX Customers and related accounts | 1 958 173.00 | 9 674.00 | 1 948 499.00 | 1 958 173.00 |
BZ Other receivables | 187 461.00 | | 187 461.00 | 187 461.00 |
CF Cash and cash equivalents | 40 215.00 | | 40 215.00 | 40 215.00 |
CH Prepaid expenses | 171 919.00 | | 171 919.00 | 171 919.00 |
CJ TOTAL (II) | 2 357 768.00 | 9 674.00 | 2 348 094.00 | 2 357 768.00 |
CO Grand total (0 to V) | 4 751 477.00 | 1 953 901.00 | 2 797 576.00 | 4 751 477.00 |
CP Shares due in less than one year | 62 165.00 | | | 62 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 856.00 | 137 856.00 | | 137 856.00 |
DD Legal reserve (1) | 13 786.00 | 13 786.00 | | 13 786.00 |
DH Retained earnings | 150 467.00 | 237 765.00 | | 150 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 037.00 | -87 298.00 | | 20 037.00 |
DL TOTAL (I) | 322 146.00 | 302 109.00 | | 322 146.00 |
DU Loans and Debts from Credit Institutions (3) | 169 203.00 | 191 754.00 | | 169 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 206.00 | 40 639.00 | | 41 206.00 |
DX Trade payables and related accounts | 658 594.00 | 591 193.00 | | 658 594.00 |
DY Tax and social security liabilities | 831 797.00 | 871 652.00 | | 831 797.00 |
EA Other liabilities | 639 657.00 | 279 161.00 | | 639 657.00 |
EB Prepaid income (2) | 134 973.00 | 127 527.00 | | 134 973.00 |
EC TOTAL (IV) | 2 475 430.00 | 2 101 926.00 | | 2 475 430.00 |
EE Grand total (I to V) | 2 797 576.00 | 2 404 035.00 | | 2 797 576.00 |
EG Accrued income and payables due within one year | 2 454 791.00 | 2 101 926.00 | | 2 454 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 159.00 | | | 24 159.00 |
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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 | 1 148 034.00 | 126 937.00 | 1 274 971.00 | 1 148 034.00 |
FG Production sold - services | 3 734 236.00 | 40 375.00 | 3 774 611.00 | 3 734 236.00 |
FJ Net sales | 4 882 270.00 | 167 312.00 | 5 049 582.00 | 4 882 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 5 052 794.00 | |
FS Purchases of goods (including customs duties) | | | 835 702.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 164 046.00 | |
FX Taxes, duties, and similar payments | | | 82 677.00 | |
FY Salaries and Wages | | | 1 875 268.00 | |
FZ Social Security Contributions | | | 908 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 511.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 5 023 861.00 | |
GG - OPERATING RESULT (I - II) | | | 28 933.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 9 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 285.00 | 24 155.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 24 155.00 | | 285.00 |
HE Exceptional expenses on management operations | | 718.00 | | |
HF Exceptional expenses on capital transactions | | 24 458.00 | | |
HH Total exceptional expenses (VIII) | | 25 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -1 021.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 374.00 | 4 825 738.00 | | 5 053 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 337.00 | 4 913 036.00 | | 5 033 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 037.00 | -87 298.00 | | 20 037.00 |
HP References: Equipment leasing | 114 843.00 | 40 827.00 | | 114 843.00 |
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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 | 2 353 207.00 | | 65 640.00 | 2 353 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 255.00 | |
I4 DECREASES Grand Total | | 27 887.00 | 2 390 959.00 | |
IO DECREASES Total including other intangible assets | | 2 352.00 | 721 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 535.00 | 1 607 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 965.00 | | | 723 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 650.00 | | 64 976.00 | 1 567 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 591.00 | | 664.00 | 61 591.00 |
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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 | 1 818 092.00 | 154 023.00 | 27 887.00 | 1 818 092.00 |
PE DEPRECIATION Total including other intangible assets | 507 700.00 | 28 117.00 | 2 352.00 | 507 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 393.00 | 125 906.00 | 25 535.00 | 1 310 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 509.00 | 3 511.00 | 346.00 | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | 3 511.00 | 346.00 | 6 509.00 |
7C Grand total | 6 509.00 | 3 511.00 | 346.00 | 6 509.00 |
UE of which provisions and reversals: - Operating | | 3 511.00 | 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 568.00 | 20 568.00 | | 20 568.00 |
8B Suppliers and Related Accounts | 658 594.00 | 658 594.00 | | 658 594.00 |
8C Staff and Related Accounts | 269 703.00 | 269 703.00 | | 269 703.00 |
8D Social Security and Other Social Organizations | 258 869.00 | 258 869.00 | | 258 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 657.00 | 639 657.00 | | 639 657.00 |
8L Deferred income | 134 973.00 | 134 973.00 | | 134 973.00 |
UT Other financial assets | 62 165.00 | 62 165.00 | | 62 165.00 |
UX Other trade receivables | 1 926 400.00 | | | 1 926 400.00 |
UY Staff and related accounts | 3 162.00 | | | 3 162.00 |
VA Doubtful or disputed receivables | 31 773.00 | | | 31 773.00 |
VB VAT | 113 747.00 | | | 113 747.00 |
VG Loans with a maturity of up to one year at origin | 24 673.00 | 24 673.00 | | 24 673.00 |
VH Loans with a maturity of more than one year at origin | 144 531.00 | 144 531.00 | | 144 531.00 |
VI Group and Associates | 20 639.00 | | 20 639.00 | 20 639.00 |
VJ Loans taken out during the year | 52 273.00 | | | 52 273.00 |
VK Loans repaid during the year | 95 387.00 | | | 95 387.00 |
VM Income taxes | 50 204.00 | | | 50 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 491.00 | 48 491.00 | | 48 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 349.00 | | | 20 349.00 |
VS Prepaid expenses | 171 919.00 | | | 171 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 718.00 | 2 379 718.00 | | 2 379 718.00 |
VW VAT | 254 734.00 | 254 734.00 | | 254 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 430.00 | 2 454 791.00 | 20 639.00 | 2 475 430.00 |
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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 | 50 405.00 | 39 762.00 | | 50 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 221.00 | 153 693.00 | | 34 221.00 |
ST Other accounts | 515 670.00 | 473 919.00 | | 515 670.00 |
XQ Rental, rental and co-ownership charges | 413 443.00 | 372 083.00 | | 413 443.00 |
YP Average staff number | 35.00 | 35.00 | | 35.00 |
YV Retrocessions of fees, commissions and brokerage | 200 712.00 | 710.00 | | 200 712.00 |
YW Business tax | 32 272.00 | 28 992.00 | | 32 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 677.00 | 68 754.00 | | 82 677.00 |
YY Amount of VAT collected | 844 696.00 | 815 357.00 | | 844 696.00 |
YZ Total deductible VAT on goods and services | 317 376.00 | 319 234.00 | | 317 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 046.00 | 1 000 405.00 | | 1 164 046.00 |
