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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 | 17 758.00 | 3 937.00 | 13 821.00 | 17 758.00 |
AJ Other Intangible Assets | 2 800.00 | 484.00 | 2 316.00 | 2 800.00 |
AP Buildings | 86 851.00 | 13 079.00 | 73 772.00 | 86 851.00 |
AT Other tangible assets | 50 023.00 | 18 752.00 | 31 271.00 | 50 023.00 |
BH Other financial assets | 37 850.00 | | 37 850.00 | 37 850.00 |
BJ TOTAL (I) | 205 282.00 | 36 252.00 | 169 031.00 | 205 282.00 |
BT Goods | 50 370.00 | | 50 370.00 | 50 370.00 |
BX Customers and related accounts | 767 148.00 | 123 048.00 | 644 100.00 | 767 148.00 |
BZ Other receivables | 102 783.00 | | 102 783.00 | 102 783.00 |
CF Cash and cash equivalents | 250 947.00 | | 250 947.00 | 250 947.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 1 173 962.00 | 123 048.00 | 1 050 915.00 | 1 173 962.00 |
CO Grand total (0 to V) | 1 379 245.00 | 159 300.00 | 1 219 945.00 | 1 379 245.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 104.00 | | | 6 104.00 |
DG Other reserves | 229 382.00 | | | 229 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 997.00 | | | 93 997.00 |
DL TOTAL (I) | 429 483.00 | | | 429 483.00 |
DU Loans and Debts from Credit Institutions (3) | 40 169.00 | | | 40 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 178.00 | | | 25 178.00 |
DX Trade payables and related accounts | 548 754.00 | | | 548 754.00 |
DY Tax and social security liabilities | 176 339.00 | | | 176 339.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 790 462.00 | | | 790 462.00 |
EE Grand total (I to V) | 1 219 945.00 | | | 1 219 945.00 |
EG Accrued income and payables due within one year | 761 624.00 | | | 761 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | | | 1 120.00 |
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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 | 2 573 762.00 | | 2 573 762.00 | 2 573 762.00 |
FG Production sold - services | 860 398.00 | | 860 398.00 | 860 398.00 |
FJ Net sales | 3 434 159.00 | | 3 434 159.00 | 3 434 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 979.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 3 471 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 123.00 | |
FT Inventory change (goods) | | | 17 342.00 | |
FW Other purchases and external expenses | | | 653 749.00 | |
FX Taxes, duties, and similar payments | | | 58 018.00 | |
FY Salaries and Wages | | | 570 606.00 | |
FZ Social Security Contributions | | | 243 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 707.00 | |
GE Other Expenses | | | 30 471.00 | |
GF Total Operating Expenses (II) | | | 3 365 799.00 | |
GG - OPERATING RESULT (I - II) | | | 105 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 883.00 | |
GL Other interest and similar income | | | 5 864.00 | |
GP Total financial income (V) | | | 16 747.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 154.00 | | | 77 154.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 14 613.00 | | | 14 613.00 |
HD Total exceptional income (VII) | 14 613.00 | | | 14 613.00 |
HE Exceptional expenses on management operations | 5 131.00 | | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 482.00 | | | 9 482.00 |
HK Income tax | 37 825.00 | | | 37 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 138.00 | | | 3 503 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 141.00 | | | 3 409 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 997.00 | | | 93 997.00 |
HP References: Equipment leasing | 68 766.00 | | | 68 766.00 |
HQ References: Real Estate Leasing | 13 888.00 | | | 13 888.00 |
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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 | 146 227.00 | | 62 143.00 | 146 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 088.00 | 47 850.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 205 282.00 | |
IO DECREASES Total including other intangible assets | | | 20 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | 17 589.00 | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 320.00 | | 34 554.00 | 102 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 938.00 | | 10 000.00 | 40 938.00 |
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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 | 16 317.00 | 19 935.00 | | 16 317.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 4 001.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 897.00 | 15 934.00 | | 15 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 320.00 | 122 707.00 | 34 979.00 | 35 320.00 |
7B Total provisions for depreciation | 35 320.00 | 122 707.00 | 34 979.00 | 35 320.00 |
7C Grand total | 35 320.00 | 122 707.00 | 34 979.00 | 35 320.00 |
UE of which provisions and reversals: - Operating | | 122 707.00 | 34 979.00 | |
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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 | 548 754.00 | 548 754.00 | | 548 754.00 |
8C Staff and Related Accounts | 32 328.00 | 32 328.00 | | 32 328.00 |
8D Social Security and Other Social Organizations | 36 955.00 | 36 955.00 | | 36 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 37 850.00 | | | 37 850.00 |
UX Other trade receivables | 619 491.00 | | | 619 491.00 |
VA Doubtful or disputed receivables | 147 657.00 | | | 147 657.00 |
VB VAT | 5 348.00 | | | 5 348.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 39 049.00 | 10 211.00 | 28 838.00 | 39 049.00 |
VI Group and Associates | 25 178.00 | 25 178.00 | | 25 178.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VM Income taxes | 29 936.00 | | | 29 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 499.00 | | | 67 499.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 495.00 | 872 645.00 | 37 850.00 | 910 495.00 |
VW VAT | 95 766.00 | 95 766.00 | | 95 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 462.00 | 761 624.00 | 28 838.00 | 790 462.00 |
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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 | 51 740.00 | | | 51 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 742.00 | | | 37 742.00 |
ST Other accounts | 291 610.00 | | | 291 610.00 |
XQ Rental, rental and co-ownership charges | 76 315.00 | | | 76 315.00 |
YT Subcontracting | 248 082.00 | | | 248 082.00 |
YW Business tax | 6 278.00 | | | 6 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 018.00 | | | 58 018.00 |
YY Amount of VAT collected | 715 722.00 | | | 715 722.00 |
YZ Total deductible VAT on goods and services | 450 890.00 | | | 450 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 749.00 | | | 653 749.00 |
