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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 | 108 290.00 | 58 250.00 | 50 040.00 | 108 290.00 |
AH Goodwill | 354 321.00 | | 354 321.00 | 354 321.00 |
AT Other tangible assets | 1 808 013.00 | 908 753.00 | 899 260.00 | 1 808 013.00 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 2 366 289.00 | 977 003.00 | 1 389 285.00 | 2 366 289.00 |
BX Customers and related accounts | 2 585 557.00 | 61 609.00 | 2 523 947.00 | 2 585 557.00 |
BZ Other receivables | 1 777 521.00 | | 1 777 521.00 | 1 777 521.00 |
CF Cash and cash equivalents | 1 054 405.00 | | 1 054 405.00 | 1 054 405.00 |
CH Prepaid expenses | 121 339.00 | | 121 339.00 | 121 339.00 |
CJ TOTAL (II) | 5 538 824.00 | 61 609.00 | 5 477 214.00 | 5 538 824.00 |
CO Grand total (0 to V) | 7 905 113.00 | 1 038 613.00 | 6 866 500.00 | 7 905 113.00 |
CU Other investments | 78 667.00 | 10 000.00 | 68 667.00 | 78 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 130.00 | | | 1 005 130.00 |
DD Legal reserve (1) | 100 513.00 | | | 100 513.00 |
DH Retained earnings | 1 092 832.00 | | | 1 092 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 067.00 | | | 192 067.00 |
DL TOTAL (I) | 2 390 542.00 | | | 2 390 542.00 |
DU Loans and Debts from Credit Institutions (3) | 513 708.00 | | | 513 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 034.00 | | | 145 034.00 |
DX Trade payables and related accounts | 1 903 586.00 | | | 1 903 586.00 |
DY Tax and social security liabilities | 833 430.00 | | | 833 430.00 |
EA Other liabilities | 91 350.00 | | | 91 350.00 |
EB Prepaid income (2) | 988 847.00 | | | 988 847.00 |
EC TOTAL (IV) | 4 475 957.00 | | | 4 475 957.00 |
EE Grand total (I to V) | 6 866 500.00 | | | 6 866 500.00 |
EG Accrued income and payables due within one year | 4 152 842.00 | | | 4 152 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 916.00 | | | 3 916.00 |
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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 | 10 902 762.00 | 1 433 820.00 | 12 336 583.00 | 10 902 762.00 |
FJ Net sales | 10 902 762.00 | 1 433 820.00 | 12 336 583.00 | 10 902 762.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 892.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 12 411 042.00 | |
FW Other purchases and external expenses | | | 10 226 322.00 | |
FX Taxes, duties, and similar payments | | | 103 825.00 | |
FY Salaries and Wages | | | 1 128 753.00 | |
FZ Social Security Contributions | | | 447 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 774.00 | |
GE Other Expenses | | | 23 450.00 | |
GF Total Operating Expenses (II) | | | 12 118 737.00 | |
GG - OPERATING RESULT (I - II) | | | 292 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 270.00 | |
GP Total financial income (V) | | | 26 270.00 | |
GR Interest and similar expenses | | | 20 681.00 | |
GU Total financial expenses (VI) | | | 20 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 892.00 | | | 42 892.00 |
A4 Equity method investments | 23 409.00 | | | 23 409.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HF Exceptional expenses on capital transactions | 18 354.00 | | | 18 354.00 |
HH Total exceptional expenses (VIII) | 20 388.00 | | | 20 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 280.00 | | | -20 280.00 |
HK Income tax | 85 545.00 | | | 85 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 437 420.00 | | | 12 437 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245 352.00 | | | 12 245 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 067.00 | | | 192 067.00 |
HP References: Equipment leasing | 24 802.00 | | | 24 802.00 |
HQ References: Real Estate Leasing | 159 183.00 | | | 159 183.00 |
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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 | 2 307 287.00 | | 98 332.00 | 2 307 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 230.00 | 95 663.00 | |
I4 DECREASES Grand Total | | 39 330.00 | 2 366 289.00 | |
IO DECREASES Total including other intangible assets | | | 462 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 100.00 | 1 808 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 612.00 | | | 462 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 781.00 | | 98 332.00 | 1 735 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 893.00 | | | 108 893.00 |
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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 | 785 975.00 | 188 775.00 | 7 746.00 | 785 975.00 |
PE DEPRECIATION Total including other intangible assets | 58 250.00 | | | 58 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 724.00 | 188 775.00 | 7 746.00 | 727 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 609.00 | | | 61 609.00 |
7B Total provisions for depreciation | 71 609.00 | | | 71 609.00 |
7C Grand total | 71 609.00 | | | 71 609.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 1 903 586.00 | 1 903 586.00 | | 1 903 586.00 |
8C Staff and Related Accounts | 89 152.00 | 89 152.00 | | 89 152.00 |
8D Social Security and Other Social Organizations | 107 784.00 | 107 784.00 | | 107 784.00 |
8E Income Taxes | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 350.00 | 91 350.00 | | 91 350.00 |
8L Deferred income | 988 847.00 | 988 847.00 | | 988 847.00 |
UT Other financial assets | 16 996.00 | | | 16 996.00 |
UX Other trade receivables | 2 494 806.00 | | | 2 494 806.00 |
UY Staff and related accounts | 6 023.00 | | | 6 023.00 |
VA Doubtful or disputed receivables | 90 750.00 | | | 90 750.00 |
VB VAT | 291 052.00 | | | 291 052.00 |
VC Group and associates | 1 238 880.00 | | | 1 238 880.00 |
VG Loans with a maturity of up to one year at origin | 3 916.00 | 3 916.00 | | 3 916.00 |
VH Loans with a maturity of more than one year at origin | 509 791.00 | 186 676.00 | 294 564.00 | 509 791.00 |
VI Group and Associates | 137 734.00 | 137 734.00 | | 137 734.00 |
VK Loans repaid during the year | 170 089.00 | | | 170 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 105.00 | 24 105.00 | | 24 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 564.00 | | | 241 564.00 |
VS Prepaid expenses | 121 339.00 | | | 121 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 414.00 | 4 484 418.00 | 16 996.00 | 4 501 414.00 |
VW VAT | 599 749.00 | 599 749.00 | | 599 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475 957.00 | 4 152 842.00 | 294 564.00 | 4 475 957.00 |
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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 | 62 018.00 | | | 62 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 638.00 | | | 414 638.00 |
ST Other accounts | 780 877.00 | | | 780 877.00 |
XQ Rental, rental and co-ownership charges | 249 449.00 | | | 249 449.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 20 657.00 | | | 20 657.00 |
YR Real estate leasing commitment | 1 108 113.00 | | | 1 108 113.00 |
YT Subcontracting | 8 781 356.00 | | | 8 781 356.00 |
YW Business tax | 41 806.00 | | | 41 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 825.00 | | | 103 825.00 |
YY Amount of VAT collected | 2 180 552.00 | | | 2 180 552.00 |
YZ Total deductible VAT on goods and services | 1 609 387.00 | | | 1 609 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 226 322.00 | | | 10 226 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
