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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 92 347.00 | 66 043.00 | 26 304.00 | 92 347.00 |
BH Other financial assets | 23 446.00 | | 23 446.00 | 23 446.00 |
BJ TOTAL (I) | 179 626.00 | 68 896.00 | 110 730.00 | 179 626.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 595 756.00 | | 595 756.00 | 595 756.00 |
BZ Other receivables | 765 464.00 | | 765 464.00 | 765 464.00 |
CF Cash and cash equivalents | 281 291.00 | | 281 291.00 | 281 291.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 644 068.00 | | 1 644 068.00 | 1 644 068.00 |
CO Grand total (0 to V) | 1 823 694.00 | 68 896.00 | 1 754 798.00 | 1 823 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 249.00 | 259 249.00 | | 259 249.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -81 592.00 | 126 263.00 | | -81 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 023.00 | -207 855.00 | | 17 023.00 |
DL TOTAL (I) | 204 679.00 | 187 657.00 | | 204 679.00 |
DU Loans and Debts from Credit Institutions (3) | 13 305.00 | 48 379.00 | | 13 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | 45 500.00 | | 45 500.00 |
DX Trade payables and related accounts | 662 435.00 | 529 655.00 | | 662 435.00 |
DY Tax and social security liabilities | 23 860.00 | 35 108.00 | | 23 860.00 |
EA Other liabilities | 805 019.00 | 497 837.00 | | 805 019.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 1 550 119.00 | 1 157 178.00 | | 1 550 119.00 |
EE Grand total (I to V) | 1 754 798.00 | 1 344 835.00 | | 1 754 798.00 |
EG Accrued income and payables due within one year | 1 504 619.00 | 1 111 678.00 | | 1 504 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 305.00 | 48 379.00 | | 13 305.00 |
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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 | 1 124 763.00 | | 1 124 763.00 | 1 124 763.00 |
FJ Net sales | 1 124 763.00 | | 1 124 763.00 | 1 124 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 126 079.00 | |
FW Other purchases and external expenses | | | 872 713.00 | |
FX Taxes, duties, and similar payments | | | 13 179.00 | |
FY Salaries and Wages | | | 152 446.00 | |
FZ Social Security Contributions | | | 15 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 056.00 | |
GE Other Expenses | | | 19 826.00 | |
GF Total Operating Expenses (II) | | | 1 093 181.00 | |
GG - OPERATING RESULT (I - II) | | | 32 897.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | 1 142.00 | | 553.00 |
A4 Equity method investments | 18 873.00 | 26 985.00 | | 18 873.00 |
HA Exceptional income from management transactions | 2 730.00 | 1 504.00 | | 2 730.00 |
HB Exceptional income from capital transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 3 052.00 | 1 504.00 | | 3 052.00 |
HE Exceptional expenses on management operations | 8 892.00 | 224 979.00 | | 8 892.00 |
HF Exceptional expenses on capital transactions | 4 803.00 | | | 4 803.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 14 079.00 | 224 979.00 | | 14 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 027.00 | -223 474.00 | | -11 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 321.00 | 1 853 054.00 | | 1 129 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 298.00 | 2 060 909.00 | | 1 112 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 023.00 | -207 855.00 | | 17 023.00 |
HQ References: Real Estate Leasing | 903.00 | 983.00 | | 903.00 |
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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 | 204 923.00 | | 9 292.00 | 204 923.00 |
I3 DECREASES Total Financial Fixed Assets | -229.00 | | 23 446.00 | -229.00 |
I4 DECREASES Grand Total | 15 845.00 | 18 745.00 | 179 626.00 | 15 845.00 |
IO DECREASES Total including other intangible assets | 5 239.00 | 9 377.00 | 62 821.00 | 5 239.00 |
IY DECREASES Total Tangible Fixed Assets | 10 835.00 | 9 367.00 | 93 358.00 | 10 835.00 |
KD ACQUISITIONS Total including other intangible assets | 77 437.00 | | | 77 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 268.00 | | 9 292.00 | 104 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 217.00 | | | 23 217.00 |
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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 | 85 362.00 | 19 440.00 | 35 906.00 | 85 362.00 |
PE DEPRECIATION Total including other intangible assets | 9 234.00 | 215.00 | 7 607.00 | 9 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 129.00 | 19 225.00 | 28 299.00 | 76 129.00 |
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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 | 662 435.00 | 662 435.00 | | 662 435.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 019.00 | 805 019.00 | | 805 019.00 |
UT Other financial assets | 23 446.00 | | | 23 446.00 |
UX Other trade receivables | 595 756.00 | | | 595 756.00 |
VB VAT | 23 912.00 | | | 23 912.00 |
VG Loans with a maturity of up to one year at origin | 13 305.00 | 13 305.00 | | 13 305.00 |
VI Group and Associates | 45 500.00 | | 45 500.00 | 45 500.00 |
VM Income taxes | 59.00 | | | 59.00 |
VP Miscellaneous | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 942.00 | | | 740 942.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 389.00 | 1 361 943.00 | 23 446.00 | 1 385 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 119.00 | 1 504 619.00 | 45 500.00 | 1 550 119.00 |
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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 | 13 179.00 | 6 145.00 | | 13 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 412.00 | 15 959.00 | | 60 412.00 |
ST Other accounts | 142 325.00 | 156 456.00 | | 142 325.00 |
XQ Rental, rental and co-ownership charges | 102 325.00 | 109 285.00 | | 102 325.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 567 650.00 | 1 161 350.00 | | 567 650.00 |
YU External personnel | | 1 613.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 179.00 | 6 145.00 | | 13 179.00 |
YY Amount of VAT collected | 1 191.00 | | | 1 191.00 |
YZ Total deductible VAT on goods and services | 19 133.00 | | | 19 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 713.00 | 1 444 663.00 | | 872 713.00 |
