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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 35 221.00 | 35 221.00 | | 35 221.00 |
AT Other tangible assets | 2 269 043.00 | 2 105 589.00 | 163 454.00 | 2 269 043.00 |
BF Loans | 94 347.00 | | 94 347.00 | 94 347.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 794 733.00 | 2 140 810.00 | 653 923.00 | 2 794 733.00 |
BX Customers and related accounts | 1 419 605.00 | | 1 419 605.00 | 1 419 605.00 |
BZ Other receivables | 912 768.00 | | 912 768.00 | 912 768.00 |
CF Cash and cash equivalents | 457 955.00 | | 457 955.00 | 457 955.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 2 794 312.00 | | 2 794 312.00 | 2 794 312.00 |
CO Grand total (0 to V) | 5 589 045.00 | 2 140 810.00 | 3 448 235.00 | 5 589 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 261 049.00 | 257 075.00 | | 261 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 937.00 | 273 974.00 | | 167 937.00 |
DL TOTAL (I) | 1 253 986.00 | 1 356 049.00 | | 1 253 986.00 |
DP Provisions for Risks | 30 000.00 | 37 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 37 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 842.00 | | 888.00 |
DX Trade payables and related accounts | 1 391 969.00 | 1 416 059.00 | | 1 391 969.00 |
DY Tax and social security liabilities | 661 124.00 | 702 368.00 | | 661 124.00 |
DZ Fixed asset liabilities and related accounts | 101 884.00 | 101 884.00 | | 101 884.00 |
EA Other liabilities | 8 386.00 | 7 939.00 | | 8 386.00 |
EC TOTAL (IV) | 2 164 249.00 | 2 229 092.00 | | 2 164 249.00 |
EE Grand total (I to V) | 3 448 235.00 | 3 622 141.00 | | 3 448 235.00 |
EG Accrued income and payables due within one year | 20.00 | | | 20.00 |
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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 | 10 894 885.00 | 34 346.00 | 10 929 231.00 | 10 894 885.00 |
FJ Net sales | 10 894 885.00 | 34 346.00 | 10 929 231.00 | 10 894 885.00 |
FO Operating subsidies | | | 44 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 050 301.00 | |
FU Purchases of raw materials and other supplies | | | 41 638.00 | |
FW Other purchases and external expenses | | | 8 805 711.00 | |
FX Taxes, duties, and similar payments | | | 90 831.00 | |
FY Salaries and Wages | | | 1 287 344.00 | |
FZ Social Security Contributions | | | 524 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 891.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 786 782.00 | |
GG - OPERATING RESULT (I - II) | | | 263 519.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 890.00 | | | 16 890.00 |
HB Exceptional income from capital transactions | 125 290.00 | 23 135.00 | | 125 290.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 125 290.00 | 33 135.00 | | 125 290.00 |
HE Exceptional expenses on management operations | 60 730.00 | 23 932.00 | | 60 730.00 |
HF Exceptional expenses on capital transactions | 105 288.00 | 53 020.00 | | 105 288.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 196 018.00 | 106 951.00 | | 196 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 728.00 | -73 816.00 | | -70 728.00 |
HK Income tax | 28 949.00 | 97 327.00 | | 28 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 179 686.00 | 10 088 468.00 | | 11 179 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 011 749.00 | 9 814 494.00 | | 11 011 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 937.00 | 273 974.00 | | 167 937.00 |
HP References: Equipment leasing | | 23 004.00 | | |
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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 | 3 346 191.00 | | 5 476.00 | 3 346 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 347.00 | |
I4 DECREASES Grand Total | | 556 934.00 | 2 794 733.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 934.00 | 2 304 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 197.00 | | | 2 861 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 871.00 | | 5 476.00 | 103 871.00 |
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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 | 2 660 853.00 | 36 891.00 | 556 934.00 | 2 660 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 853.00 | 36 891.00 | 556 934.00 | 2 660 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 30 000.00 | 37 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | 30 000.00 | 37 000.00 | 37 000.00 |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 391 969.00 | 1 391 969.00 | | 1 391 969.00 |
8C Staff and Related Accounts | 144 215.00 | 144 215.00 | | 144 215.00 |
8D Social Security and Other Social Organizations | 177 372.00 | 177 372.00 | | 177 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 884.00 | 101 884.00 | | 101 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
UP Loans | 94 347.00 | | | 94 347.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 419 605.00 | | | 1 419 605.00 |
UZ Social Security, other social security organizations | 7 742.00 | | | 7 742.00 |
VB VAT | 193 029.00 | | | 193 029.00 |
VC Group and associates | 524 095.00 | | | 524 095.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 163 493.00 | | | 163 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 406.00 | 26 406.00 | | 26 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 409.00 | | | 24 409.00 |
VS Prepaid expenses | 3 983.00 | | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 704.00 | 2 336 357.00 | 109 347.00 | 2 445 704.00 |
VW VAT | 313 131.00 | 313 131.00 | | 313 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 249.00 | 2 164 249.00 | | 2 164 249.00 |
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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 | 34 056.00 | | | 34 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 670 335.00 | | | 670 335.00 |
ST Other accounts | 3 392 760.00 | | | 3 392 760.00 |
XQ Rental, rental and co-ownership charges | 1 459 259.00 | | | 1 459 259.00 |
YT Subcontracting | 3 015 659.00 | | | 3 015 659.00 |
YU External personnel | 267 698.00 | | | 267 698.00 |
YW Business tax | 56 775.00 | | | 56 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 831.00 | | | 90 831.00 |
YY Amount of VAT collected | 2 194 193.00 | | | 2 194 193.00 |
YZ Total deductible VAT on goods and services | 1 642 930.00 | | | 1 642 930.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 805 711.00 | | | 8 805 711.00 |
