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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 406.00 | | 70 406.00 | 70 406.00 |
AR Technical installations, industrial equipment and tools | 14 490.00 | 11 518.00 | 2 972.00 | 14 490.00 |
AT Other tangible assets | 376 687.00 | 258 257.00 | 118 430.00 | 376 687.00 |
AV Fixed assets in progress | 19 958.00 | | 19 958.00 | 19 958.00 |
BH Other financial assets | 18 626.00 | | 18 626.00 | 18 626.00 |
BJ TOTAL (I) | 500 177.00 | 269 775.00 | 230 402.00 | 500 177.00 |
BX Customers and related accounts | 714 422.00 | | 714 422.00 | 714 422.00 |
BZ Other receivables | 41 506.00 | | 41 506.00 | 41 506.00 |
CF Cash and cash equivalents | 49 158.00 | | 49 158.00 | 49 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 805 086.00 | | 805 086.00 | 805 086.00 |
CO Grand total (0 to V) | 1 305 263.00 | 269 775.00 | 1 035 488.00 | 1 305 263.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 078.00 | 53 425.00 | | 93 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 887.00 | 39 653.00 | | 12 887.00 |
DL TOTAL (I) | 122 465.00 | 109 578.00 | | 122 465.00 |
DU Loans and Debts from Credit Institutions (3) | 238 489.00 | 262 315.00 | | 238 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 152.00 | | 372.00 |
DX Trade payables and related accounts | 76 137.00 | 74 077.00 | | 76 137.00 |
DY Tax and social security liabilities | 210 230.00 | 171 613.00 | | 210 230.00 |
EA Other liabilities | 95 266.00 | 6 594.00 | | 95 266.00 |
EB Prepaid income (2) | 292 529.00 | 323 826.00 | | 292 529.00 |
EC TOTAL (IV) | 913 023.00 | 838 577.00 | | 913 023.00 |
EE Grand total (I to V) | 1 035 488.00 | 948 155.00 | | 1 035 488.00 |
EG Accrued income and payables due within one year | 840 746.00 | 763 612.00 | | 840 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 037.00 | 161 778.00 | | 133 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 241.00 | | 25 241.00 | 25 241.00 |
FG Production sold - services | 1 317 774.00 | | 1 317 774.00 | 1 317 774.00 |
FJ Net sales | 1 343 016.00 | | 1 343 016.00 | 1 343 016.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 346 647.00 | |
FW Other purchases and external expenses | | | 651 401.00 | |
FX Taxes, duties, and similar payments | | | 40 566.00 | |
FY Salaries and Wages | | | 473 741.00 | |
FZ Social Security Contributions | | | 64 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 810.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 268 610.00 | |
GG - OPERATING RESULT (I - II) | | | 78 037.00 | |
GR Interest and similar expenses | | | 28 978.00 | |
GU Total financial expenses (VI) | | | 28 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | 1 374.00 | | 3 108.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 173.00 | | | 20 173.00 |
HE Exceptional expenses on management operations | 53 531.00 | 164.00 | | 53 531.00 |
HF Exceptional expenses on capital transactions | 2 814.00 | 657.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 56 345.00 | 821.00 | | 56 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 172.00 | -821.00 | | -36 172.00 |
HK Income tax | | 1 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 820.00 | 1 224 609.00 | | 1 366 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 934.00 | 1 184 956.00 | | 1 353 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 887.00 | 39 653.00 | | 12 887.00 |
HP References: Equipment leasing | 27 542.00 | 20 878.00 | | 27 542.00 |
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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 | 487 025.00 | 14 000.00 | 45 291.00 | 487 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 18 636.00 | |
I4 DECREASES Grand Total | | 46 139.00 | 500 177.00 | |
IO DECREASES Total including other intangible assets | | | 70 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 987.00 | 411 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 406.00 | | | 70 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 830.00 | | 45 291.00 | 411 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | 14 000.00 | | 4 788.00 |
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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 | 275 290.00 | 37 810.00 | 43 325.00 | 275 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 290.00 | 37 810.00 | 43 325.00 | 275 290.00 |
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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 | 76 137.00 | 76 137.00 | | 76 137.00 |
8C Staff and Related Accounts | 60 172.00 | 60 172.00 | | 60 172.00 |
8D Social Security and Other Social Organizations | 20 362.00 | 20 362.00 | | 20 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 266.00 | 95 266.00 | | 95 266.00 |
8L Deferred income | 292 529.00 | 292 529.00 | | 292 529.00 |
UT Other financial assets | 18 626.00 | | | 18 626.00 |
UX Other trade receivables | 714 422.00 | | | 714 422.00 |
VB VAT | 5 947.00 | | | 5 947.00 |
VG Loans with a maturity of up to one year at origin | 133 214.00 | 133 214.00 | | 133 214.00 |
VH Loans with a maturity of more than one year at origin | 105 273.00 | 32 997.00 | 72 276.00 | 105 273.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 31 264.00 | | | 31 264.00 |
VM Income taxes | 13 837.00 | | | 13 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 098.00 | 25 098.00 | | 25 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 722.00 | | | 21 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 554.00 | 755 928.00 | 18 626.00 | 774 554.00 |
VW VAT | 104 598.00 | 104 598.00 | | 104 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 022.00 | 840 746.00 | 72 276.00 | 913 022.00 |
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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 | 27 185.00 | 7 232.00 | | 27 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 531.00 | 18 245.00 | | 10 531.00 |
ST Other accounts | 288 785.00 | 261 346.00 | | 288 785.00 |
XQ Rental, rental and co-ownership charges | 278 202.00 | 224 305.00 | | 278 202.00 |
YQ Equipment leasing commitment | 21 989.00 | 38 234.00 | | 21 989.00 |
YT Subcontracting | 65 502.00 | 58 967.00 | | 65 502.00 |
YU External personnel | 8 381.00 | 3 580.00 | | 8 381.00 |
YW Business tax | 13 381.00 | 13 285.00 | | 13 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 566.00 | 20 517.00 | | 40 566.00 |
YY Amount of VAT collected | 263 388.00 | 241 232.00 | | 263 388.00 |
YZ Total deductible VAT on goods and services | 82 321.00 | 65 528.00 | | 82 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 401.00 | 566 442.00 | | 651 401.00 |
