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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 | 13 880.00 | 13 502.00 | 378.00 | 13 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 104 643.00 | 21 128.00 | 83 514.00 | 104 643.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 137 523.00 | 34 630.00 | 102 893.00 | 137 523.00 |
BP Services in progress | 7 193.00 | | 7 193.00 | 7 193.00 |
BT Goods | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 234 061.00 | 10 199.00 | 223 862.00 | 234 061.00 |
BZ Other receivables | 59 085.00 | | 59 085.00 | 59 085.00 |
CF Cash and cash equivalents | 68 643.00 | | 68 643.00 | 68 643.00 |
CH Prepaid expenses | 25 926.00 | | 25 926.00 | 25 926.00 |
CJ TOTAL (II) | 401 269.00 | 10 199.00 | 391 070.00 | 401 269.00 |
CO Grand total (0 to V) | 538 792.00 | 44 830.00 | 493 962.00 | 538 792.00 |
CR Shares due in more than one year | 12 239.00 | | | 12 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 139 751.00 | | | 139 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 996.00 | | | 29 996.00 |
DL TOTAL (I) | 213 747.00 | | | 213 747.00 |
DU Loans and Debts from Credit Institutions (3) | 71 211.00 | | | 71 211.00 |
DW Advances and down payments received on current orders | 18 631.00 | | | 18 631.00 |
DX Trade payables and related accounts | 90 268.00 | | | 90 268.00 |
DY Tax and social security liabilities | 41 967.00 | | | 41 967.00 |
EB Prepaid income (2) | 58 137.00 | | | 58 137.00 |
EC TOTAL (IV) | 280 215.00 | | | 280 215.00 |
EE Grand total (I to V) | 493 962.00 | | | 493 962.00 |
EG Accrued income and payables due within one year | 216 764.00 | | | 216 764.00 |
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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 | 672 962.00 | | 672 962.00 | 672 962.00 |
FG Production sold - services | 438 141.00 | 3 008.00 | 441 149.00 | 438 141.00 |
FJ Net sales | 1 111 103.00 | 3 008.00 | 1 114 111.00 | 1 111 103.00 |
FM Inventory production | | | 1 118.00 | |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 126 178.00 | |
FS Purchases of goods (including customs duties) | | | 528 041.00 | |
FT Inventory change (goods) | | | 2 442.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 384 248.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 121 573.00 | |
FZ Social Security Contributions | | | 33 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 1 090 705.00 | |
GG - OPERATING RESULT (I - II) | | | 35 473.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 731.00 | | | 6 731.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 3 532.00 | | | 3 532.00 |
HD Total exceptional income (VII) | 3 576.00 | | | 3 576.00 |
HF Exceptional expenses on capital transactions | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 3 769.00 | | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 007.00 | | | 1 130 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 010.00 | | | 1 100 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 996.00 | | | 29 996.00 |
HP References: Equipment leasing | 706.00 | | | 706.00 |
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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 | 64 515.00 | | 96 966.00 | 64 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 681.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 23 957.00 | 137 523.00 | |
IO DECREASES Total including other intangible assets | | | 23 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 276.00 | 104 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 880.00 | | | 23 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 953.00 | | 87 966.00 | 34 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681.00 | | 9 000.00 | 5 681.00 |
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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 | 37 928.00 | 11 427.00 | 14 725.00 | 37 928.00 |
PE DEPRECIATION Total including other intangible assets | 12 294.00 | 1 208.00 | | 12 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 634.00 | 10 219.00 | 14 725.00 | 25 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 550.00 | | 3 351.00 | 13 550.00 |
7B Total provisions for depreciation | 13 550.00 | | 3 351.00 | 13 550.00 |
7C Grand total | 13 550.00 | | 3 351.00 | 13 550.00 |
UE of which provisions and reversals: - Operating | | | 3 351.00 | |
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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 | 90 268.00 | 90 268.00 | | 90 268.00 |
8C Staff and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 14 785.00 | 14 785.00 | | 14 785.00 |
8L Deferred income | 58 137.00 | 58 137.00 | | 58 137.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 221 822.00 | | | 221 822.00 |
VA Doubtful or disputed receivables | 12 239.00 | | | 12 239.00 |
VB VAT | 12 819.00 | | | 12 819.00 |
VC Group and associates | 25 400.00 | | | 25 400.00 |
VH Loans with a maturity of more than one year at origin | 71 211.00 | 7 760.00 | 29 720.00 | 71 211.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 123.00 | | | 8 123.00 |
VM Income taxes | 20 866.00 | | | 20 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 25 926.00 | | | 25 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 073.00 | 306 834.00 | 21 239.00 | 328 073.00 |
VW VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 584.00 | 198 133.00 | 29 720.00 | 261 584.00 |
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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 | 4 025.00 | | | 4 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 088.00 | | | 5 088.00 |
ST Other accounts | 51 105.00 | | | 51 105.00 |
XQ Rental, rental and co-ownership charges | 32 423.00 | | | 32 423.00 |
YT Subcontracting | 295 633.00 | | | 295 633.00 |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 254.00 | | | 6 254.00 |
YY Amount of VAT collected | 224 816.00 | | | 224 816.00 |
YZ Total deductible VAT on goods and services | 169 172.00 | | | 169 172.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 248.00 | | | 384 248.00 |
