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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 | 14 977.00 | 13 831.00 | 1 146.00 | 14 977.00 |
AH Goodwill | 47 763.00 | | 47 763.00 | 47 763.00 |
AR Technical installations, industrial equipment and tools | 770 825.00 | 584 903.00 | 185 922.00 | 770 825.00 |
AT Other tangible assets | 309 938.00 | 174 770.00 | 135 168.00 | 309 938.00 |
BD Other fixed assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BH Other financial assets | 82 968.00 | | 82 968.00 | 82 968.00 |
BJ TOTAL (I) | 1 244 555.00 | 773 504.00 | 471 050.00 | 1 244 555.00 |
BT Goods | 539 110.00 | 8 796.00 | 530 313.00 | 539 110.00 |
BV Advances and down payments on orders | 13 426.00 | | 13 426.00 | 13 426.00 |
BX Customers and related accounts | 1 755 094.00 | 15 180.00 | 1 739 913.00 | 1 755 094.00 |
BZ Other receivables | 329 482.00 | 17 308.00 | 312 173.00 | 329 482.00 |
CF Cash and cash equivalents | 9 563.00 | | 9 563.00 | 9 563.00 |
CH Prepaid expenses | 29 603.00 | | 29 603.00 | 29 603.00 |
CJ TOTAL (II) | 2 676 279.00 | 41 285.00 | 2 634 994.00 | 2 676 279.00 |
CO Grand total (0 to V) | 3 920 835.00 | 814 790.00 | 3 106 045.00 | 3 920 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 340.00 | | | 14 340.00 |
DB Share, merger, contribution premiums, etc. | 147 457.00 | | | 147 457.00 |
DD Legal reserve (1) | 1 434.00 | | | 1 434.00 |
DG Other reserves | 580 436.00 | | | 580 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 538.00 | | | 74 538.00 |
DL TOTAL (I) | 818 206.00 | | | 818 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 545.00 | | | 1 222 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 761 122.00 | | | 761 122.00 |
DY Tax and social security liabilities | 235 752.00 | | | 235 752.00 |
EA Other liabilities | 64 856.00 | | | 64 856.00 |
EC TOTAL (IV) | 2 287 838.00 | | | 2 287 838.00 |
EE Grand total (I to V) | 3 106 045.00 | | | 3 106 045.00 |
EG Accrued income and payables due within one year | 1 714 337.00 | | | 1 714 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 804.00 | | | 230 804.00 |
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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 | 3 176 279.00 | | 3 176 279.00 | 3 176 279.00 |
FG Production sold - services | 1 822 425.00 | | 1 822 425.00 | 1 822 425.00 |
FJ Net sales | 4 998 705.00 | | 4 998 705.00 | 4 998 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 073.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 5 008 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 931.00 | |
FT Inventory change (goods) | | | -94 080.00 | |
FW Other purchases and external expenses | | | 2 018 663.00 | |
FX Taxes, duties, and similar payments | | | 36 137.00 | |
FY Salaries and Wages | | | 494 792.00 | |
FZ Social Security Contributions | | | 125 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 922.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 4 870 212.00 | |
GG - OPERATING RESULT (I - II) | | | 137 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 19 156.00 | |
GP Total financial income (V) | | | 19 196.00 | |
GR Interest and similar expenses | | | 64 591.00 | |
GU Total financial expenses (VI) | | | 64 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 078.00 | | | 7 078.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 9 986.00 | | | 9 986.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 13 148.00 | | | 13 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 315.00 | | | -12 315.00 |
HK Income tax | 5 574.00 | | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 065.00 | | | 5 028 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 527.00 | | | 4 953 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 538.00 | | | 74 538.00 |
HP References: Equipment leasing | 365 536.00 | | | 365 536.00 |
HQ References: Real Estate Leasing | 124 197.00 | | | 124 197.00 |
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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 | 1 223 951.00 | | 170 197.00 | 1 223 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 101 050.00 | |
I4 DECREASES Grand Total | | 149 593.00 | 1 244 555.00 | |
IO DECREASES Total including other intangible assets | | | 62 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 593.00 | 1 080 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 630.00 | | 2 111.00 | 60 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 387.00 | | 111 970.00 | 1 098 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 934.00 | | 56 116.00 | 64 934.00 |
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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 | 747 104.00 | 146 008.00 | 119 607.00 | 747 104.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 6 617.00 | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 891.00 | 139 390.00 | 119 607.00 | 739 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 796.00 | | |
6T Receivables | 15 358.00 | 817.00 | 995.00 | 15 358.00 |
6X Other provisions for depreciation | | 17 308.00 | | |
7B Total provisions for depreciation | 15 358.00 | 26 921.00 | 995.00 | 15 358.00 |
7C Grand total | 15 358.00 | 26 921.00 | 995.00 | 15 358.00 |
UE of which provisions and reversals: - Operating | | 26 922.00 | 995.00 | |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8B Suppliers and Related Accounts | 761 122.00 | 761 122.00 | | 761 122.00 |
8C Staff and Related Accounts | 53 802.00 | 53 802.00 | | 53 802.00 |
8D Social Security and Other Social Organizations | 36 610.00 | 36 610.00 | | 36 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 268.00 | 325 268.00 | | 325 268.00 |
UT Other financial assets | 82 968.00 | | | 82 968.00 |
UX Other trade receivables | 1 736 286.00 | | | 1 736 286.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 18 807.00 | | | 18 807.00 |
VB VAT | 71 631.00 | | | 71 631.00 |
VC Group and associates | 118 136.00 | | | 118 136.00 |
VG Loans with a maturity of up to one year at origin | 230 804.00 | 230 804.00 | | 230 804.00 |
VH Loans with a maturity of more than one year at origin | 991 741.00 | 157 829.00 | 758 037.00 | 991 741.00 |
VJ Loans taken out during the year | 365 400.00 | | | 365 400.00 |
VK Loans repaid during the year | 79 577.00 | | | 79 577.00 |
VM Income taxes | 31 724.00 | | | 31 724.00 |
VP Miscellaneous | 38 726.00 | | | 38 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 895.00 | 11 895.00 | | 11 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 857.00 | | | 259 857.00 |
VS Prepaid expenses | 29 603.00 | | | 29 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 742.00 | 2 310 774.00 | 82 968.00 | 2 393 742.00 |
VW VAT | 133 444.00 | 133 444.00 | | 133 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 250.00 | 1 714 337.00 | 758 037.00 | 2 548 250.00 |
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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 | 21 667.00 | | | 21 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 627.00 | | | 29 627.00 |
ST Other accounts | 1 770 846.00 | | | 1 770 846.00 |
XQ Rental, rental and co-ownership charges | 218 189.00 | | | 218 189.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 1 002 707.00 | | | 1 002 707.00 |
YW Business tax | 14 470.00 | | | 14 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 137.00 | | | 36 137.00 |
YY Amount of VAT collected | 859 365.00 | | | 859 365.00 |
YZ Total deductible VAT on goods and services | 764 350.00 | | | 764 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 018 663.00 | | | 2 018 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
