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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AH Goodwill | 23 434.00 | 12 000.00 | 11 434.00 | 23 434.00 |
AR Technical installations, industrial equipment and tools | 16 180.00 | 16 180.00 | | 16 180.00 |
AT Other tangible assets | 135 070.00 | 80 124.00 | 54 946.00 | 135 070.00 |
BH Other financial assets | 33 964.00 | | 33 964.00 | 33 964.00 |
BJ TOTAL (I) | 210 102.00 | 109 759.00 | 100 343.00 | 210 102.00 |
BT Goods | 20 225.00 | | 20 225.00 | 20 225.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 704 447.00 | 78 655.00 | 625 791.00 | 704 447.00 |
BZ Other receivables | 34 271.00 | | 34 271.00 | 34 271.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 645.00 | | 11 645.00 | 11 645.00 |
CH Prepaid expenses | 37 876.00 | | 37 876.00 | 37 876.00 |
CJ TOTAL (II) | 808 673.00 | 78 655.00 | 730 018.00 | 808 673.00 |
CO Grand total (0 to V) | 1 018 775.00 | 188 414.00 | 830 361.00 | 1 018 775.00 |
CP Shares due in less than one year | 33 964.00 | | | 33 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 76 831.00 | 76 831.00 | | 76 831.00 |
DH Retained earnings | 28 682.00 | 15 969.00 | | 28 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664.00 | 12 713.00 | | 2 664.00 |
DL TOTAL (I) | 118 078.00 | 115 414.00 | | 118 078.00 |
DU Loans and Debts from Credit Institutions (3) | 14 461.00 | 37 384.00 | | 14 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 872.00 | 69 543.00 | | 28 872.00 |
DW Advances and down payments received on current orders | 4 910.00 | | | 4 910.00 |
DX Trade payables and related accounts | 301 596.00 | 226 994.00 | | 301 596.00 |
DY Tax and social security liabilities | 359 868.00 | 254 979.00 | | 359 868.00 |
EA Other liabilities | 2 576.00 | 2 942.00 | | 2 576.00 |
EC TOTAL (IV) | 712 283.00 | 591 842.00 | | 712 283.00 |
EE Grand total (I to V) | 830 361.00 | 707 256.00 | | 830 361.00 |
EG Accrued income and payables due within one year | 712 283.00 | 591 842.00 | | 712 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 461.00 | | |
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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 | 314 222.00 | | 314 222.00 | 314 222.00 |
FD Production sold - goods | -4 950.00 | | -4 950.00 | -4 950.00 |
FG Production sold - services | 741 596.00 | | 741 596.00 | 741 596.00 |
FJ Net sales | 1 050 868.00 | | 1 050 868.00 | 1 050 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 772.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 060 429.00 | |
FS Purchases of goods (including customs duties) | | | 11 266.00 | |
FT Inventory change (goods) | | | 6 892.00 | |
FU Purchases of raw materials and other supplies | | | 170 103.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 365 163.00 | |
FX Taxes, duties, and similar payments | | | 23 141.00 | |
FY Salaries and Wages | | | 290 936.00 | |
FZ Social Security Contributions | | | 132 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 633.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 061 302.00 | |
GG - OPERATING RESULT (I - II) | | | -872.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 174.00 | 8 772.00 | | 8 174.00 |
A2 TOTAL ASSETS | 47 843.00 | 33 873.00 | | 47 843.00 |
A4 Equity method investments | | 6 197.00 | | |
HA Exceptional income from management transactions | 11 226.00 | | | 11 226.00 |
HB Exceptional income from capital transactions | | 11 181.00 | | |
HD Total exceptional income (VII) | 11 226.00 | 11 181.00 | | 11 226.00 |
HE Exceptional expenses on management operations | 6 472.00 | 3 925.00 | | 6 472.00 |
HF Exceptional expenses on capital transactions | | 3 806.00 | | |
HH Total exceptional expenses (VIII) | 6 472.00 | 7 731.00 | | 6 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | 3 449.00 | | 4 754.00 |
HK Income tax | | 1 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 657.00 | 1 208 057.00 | | 1 071 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 993.00 | 1 195 344.00 | | 1 068 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664.00 | 12 713.00 | | 2 664.00 |
HP References: Equipment leasing | 42 471.00 | 21 803.00 | | 42 471.00 |
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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 | 177 555.00 | | 32 546.00 | 177 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 964.00 | |
I4 DECREASES Grand Total | | | 210 102.00 | |
IO DECREASES Total including other intangible assets | | | 24 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 889.00 | | | 24 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 303.00 | | 25 946.00 | 125 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 364.00 | | 6 600.00 | 27 364.00 |
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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 | 93 333.00 | 16 426.00 | | 93 333.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 878.00 | 16 426.00 | | 79 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 022.00 | 44 633.00 | | 34 022.00 |
7B Total provisions for depreciation | 34 022.00 | 44 633.00 | | 34 022.00 |
7C Grand total | 34 022.00 | 44 633.00 | | 34 022.00 |
UE of which provisions and reversals: - Operating | | 44 633.00 | | |
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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 | 301 596.00 | 301 596.00 | | 301 596.00 |
8C Staff and Related Accounts | 47 546.00 | 47 546.00 | | 47 546.00 |
8D Social Security and Other Social Organizations | 149 665.00 | 149 665.00 | | 149 665.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 33 964.00 | | | 33 964.00 |
UX Other trade receivables | 528 920.00 | | | 528 920.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 175 526.00 | | | 175 526.00 |
VB VAT | 9 674.00 | | | 9 674.00 |
VG Loans with a maturity of up to one year at origin | 14 461.00 | 14 461.00 | | 14 461.00 |
VH Loans with a maturity of more than one year at origin | 27 818.00 | 5 457.00 | 22 362.00 | 27 818.00 |
VI Group and Associates | 28 872.00 | 28 872.00 | | 28 872.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VM Income taxes | 16 720.00 | | | 16 720.00 |
VP Miscellaneous | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 525.00 | 8 525.00 | | 8 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | | | 7 871.00 |
VS Prepaid expenses | 37 876.00 | | | 37 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 558.00 | 694 541.00 | 116 017.00 | 810 558.00 |
VW VAT | 154 132.00 | 154 132.00 | | 154 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 373.00 | 707 373.00 | | 707 373.00 |
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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 | 14 314.00 | 18 678.00 | | 14 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 257.00 | 18 389.00 | | 17 257.00 |
ST Other accounts | 185 670.00 | 178 606.00 | | 185 670.00 |
XQ Rental, rental and co-ownership charges | 128 753.00 | 121 418.00 | | 128 753.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YQ Equipment leasing commitment | 100 232.00 | 165 765.00 | | 100 232.00 |
YT Subcontracting | 17 783.00 | 47 420.00 | | 17 783.00 |
YW Business tax | 9 988.00 | 4 463.00 | | 9 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 302.00 | 23 141.00 | | 24 302.00 |
YY Amount of VAT collected | 234 375.00 | 203 744.00 | | 234 375.00 |
YZ Total deductible VAT on goods and services | 97 251.00 | 96 831.00 | | 97 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 463.00 | 365 833.00 | | 349 463.00 |
