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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 | 82 350.00 | 81 149.00 | 1 201.00 | 82 350.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 083.00 | 1 001.00 | 1 083.00 | 2 083.00 |
AT Other tangible assets | 57 121.00 | 34 513.00 | 22 607.00 | 57 121.00 |
AX Advances and down payments | 54 426.00 | | 54 426.00 | 54 426.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 252 366.00 | 161 662.00 | 90 704.00 | 252 366.00 |
BX Customers and related accounts | 1 378 903.00 | | 1 378 903.00 | 1 378 903.00 |
BZ Other receivables | 684 051.00 | 800.00 | 683 251.00 | 684 051.00 |
CF Cash and cash equivalents | 85 073.00 | | 85 073.00 | 85 073.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 2 154 562.00 | 800.00 | 2 153 762.00 | 2 154 562.00 |
CO Grand total (0 to V) | 2 406 928.00 | 162 462.00 | 2 244 466.00 | 2 406 928.00 |
CU Other investments | 50 996.00 | 45 000.00 | 5 996.00 | 50 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 961.00 | 8 527.00 | | 9 961.00 |
DG Other reserves | 243 000.00 | 215 761.00 | | 243 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 722.00 | 28 673.00 | | 150 722.00 |
DL TOTAL (I) | 503 683.00 | 352 961.00 | | 503 683.00 |
DU Loans and Debts from Credit Institutions (3) | 467 819.00 | 400 353.00 | | 467 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 707.00 | 487 387.00 | | 433 707.00 |
DX Trade payables and related accounts | 234 926.00 | 297 678.00 | | 234 926.00 |
DY Tax and social security liabilities | 555 325.00 | 497 355.00 | | 555 325.00 |
EA Other liabilities | 19 385.00 | 20 376.00 | | 19 385.00 |
EB Prepaid income (2) | 29 620.00 | 11 898.00 | | 29 620.00 |
EC TOTAL (IV) | 1 740 782.00 | 1 715 047.00 | | 1 740 782.00 |
EE Grand total (I to V) | 2 244 466.00 | 2 068 008.00 | | 2 244 466.00 |
EG Accrued income and payables due within one year | 1 714 775.00 | 1 713 243.00 | | 1 714 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 628.00 | 355 563.00 | | 421 628.00 |
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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 | 3 188 763.00 | | 3 188 763.00 | 3 188 763.00 |
FJ Net sales | 3 188 763.00 | | 3 188 763.00 | 3 188 763.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 392.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 202 675.00 | |
FW Other purchases and external expenses | | | 1 147 790.00 | |
FX Taxes, duties, and similar payments | | | 45 274.00 | |
FY Salaries and Wages | | | 1 443 876.00 | |
FZ Social Security Contributions | | | 482 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 3 147 438.00 | |
GG - OPERATING RESULT (I - II) | | | 55 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 18 562.00 | |
GU Total financial expenses (VI) | | | 63 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 392.00 | 9 074.00 | | 12 392.00 |
A4 Equity method investments | | -192.00 | | |
HA Exceptional income from management transactions | 5 257.00 | 4 244.00 | | 5 257.00 |
HB Exceptional income from capital transactions | 11 500.00 | 17 737.00 | | 11 500.00 |
HD Total exceptional income (VII) | 16 757.00 | 21 981.00 | | 16 757.00 |
HE Exceptional expenses on management operations | | 8 016.00 | | |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 8 016.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 631.00 | 13 965.00 | | 16 631.00 |
HK Income tax | -142 416.00 | -141 979.00 | | -142 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 431.00 | 2 885 999.00 | | 3 219 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 709.00 | 2 857 326.00 | | 3 068 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 722.00 | 28 673.00 | | 150 722.00 |
HP References: Equipment leasing | | 14 675.00 | | |
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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 | 229 510.00 | | 119 029.00 | 229 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 062.00 | 56 386.00 | |
I4 DECREASES Grand Total | | 96 174.00 | 252 366.00 | |
IO DECREASES Total including other intangible assets | | 66 805.00 | 82 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 307.00 | 113 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 155.00 | | | 149 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 943.00 | | 66 993.00 | 74 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | 52 036.00 | 5 412.00 |
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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 | 100 532.00 | 25 706.00 | 9 575.00 | 100 532.00 |
PE DEPRECIATION Total including other intangible assets | 71 898.00 | 15 189.00 | 5 938.00 | 71 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 634.00 | 10 517.00 | 3 637.00 | 28 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 800.00 | | |
7B Total provisions for depreciation | | 45 800.00 | | |
7C Grand total | | 45 800.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
UG - Financial | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 966.00 | 966.00 | | 966.00 |
8B Suppliers and Related Accounts | 234 926.00 | 234 926.00 | | 234 926.00 |
8C Staff and Related Accounts | 94 894.00 | 94 894.00 | | 94 894.00 |
8D Social Security and Other Social Organizations | 124 826.00 | 124 826.00 | | 124 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 385.00 | 19 385.00 | | 19 385.00 |
8L Deferred income | 29 620.00 | 29 620.00 | | 29 620.00 |
UT Other financial assets | 5 390.00 | | | 5 390.00 |
UX Other trade receivables | 1 378 903.00 | | | 1 378 903.00 |
UY Staff and related accounts | 2 826.00 | | | 2 826.00 |
VB VAT | 48 562.00 | | | 48 562.00 |
VG Loans with a maturity of up to one year at origin | 423 821.00 | 423 821.00 | | 423 821.00 |
VH Loans with a maturity of more than one year at origin | 43 998.00 | 17 991.00 | 26 007.00 | 43 998.00 |
VI Group and Associates | 432 741.00 | 432 741.00 | | 432 741.00 |
VJ Loans taken out during the year | 54 426.00 | | | 54 426.00 |
VK Loans repaid during the year | 52 432.00 | | | 52 432.00 |
VM Income taxes | 221 082.00 | | | 221 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 822.00 | 31 822.00 | | 31 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 581.00 | | | 411 581.00 |
VS Prepaid expenses | 6 534.00 | | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 879.00 | 2 069 489.00 | 5 390.00 | 2 074 879.00 |
VW VAT | 303 782.00 | 303 782.00 | | 303 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 782.00 | 1 714 775.00 | 26 007.00 | 1 740 782.00 |
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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 | 29 413.00 | 28 172.00 | | 29 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 108.00 | 265 889.00 | | 371 108.00 |
ST Other accounts | 530 698.00 | 429 484.00 | | 530 698.00 |
XQ Rental, rental and co-ownership charges | 138 885.00 | 105 413.00 | | 138 885.00 |
YT Subcontracting | 107 099.00 | 112 716.00 | | 107 099.00 |
YW Business tax | 15 861.00 | 13 143.00 | | 15 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 274.00 | 41 315.00 | | 45 274.00 |
YY Amount of VAT collected | 699 171.00 | 541 080.00 | | 699 171.00 |
YZ Total deductible VAT on goods and services | 177 934.00 | 109 382.00 | | 177 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 790.00 | 913 501.00 | | 1 147 790.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
