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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 | 1 179.00 | 406.00 | 773.00 | 1 179.00 |
AH Goodwill | 230 289.00 | | 230 289.00 | 230 289.00 |
AR Technical installations, industrial equipment and tools | 77 440.00 | 69 645.00 | 7 795.00 | 77 440.00 |
AT Other tangible assets | 70 149.00 | 56 931.00 | 13 218.00 | 70 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 717.00 | | 71 717.00 | 71 717.00 |
BJ TOTAL (I) | 456 897.00 | 126 981.00 | 329 917.00 | 456 897.00 |
BT Goods | 127 053.00 | | 127 053.00 | 127 053.00 |
BX Customers and related accounts | 1 073 520.00 | 69 733.00 | 1 003 787.00 | 1 073 520.00 |
BZ Other receivables | 46 029.00 | 983.00 | 45 045.00 | 46 029.00 |
CF Cash and cash equivalents | 532 296.00 | | 532 296.00 | 532 296.00 |
CH Prepaid expenses | 24 988.00 | | 24 988.00 | 24 988.00 |
CJ TOTAL (II) | 1 803 885.00 | 70 716.00 | 1 733 169.00 | 1 803 885.00 |
CO Grand total (0 to V) | 2 260 783.00 | 197 697.00 | 2 063 086.00 | 2 260 783.00 |
CU Other investments | 6 124.00 | | 6 124.00 | 6 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 611 829.00 | 479 098.00 | | 611 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 435.00 | 252 731.00 | | 303 435.00 |
DL TOTAL (I) | 1 146 265.00 | 962 829.00 | | 1 146 265.00 |
DQ Provisions for Expenses | 79 468.00 | 38 000.00 | | 79 468.00 |
DR TOTAL (IV) | 79 468.00 | 38 000.00 | | 79 468.00 |
DU Loans and Debts from Credit Institutions (3) | 11 901.00 | 140 125.00 | | 11 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 542.00 | 1 158.00 | | 20 542.00 |
DX Trade payables and related accounts | 507 412.00 | 343 619.00 | | 507 412.00 |
DY Tax and social security liabilities | 264 880.00 | 237 941.00 | | 264 880.00 |
EA Other liabilities | 4 787.00 | 5 203.00 | | 4 787.00 |
EB Prepaid income (2) | 27 832.00 | 353 271.00 | | 27 832.00 |
EC TOTAL (IV) | 837 353.00 | 1 081 316.00 | | 837 353.00 |
EE Grand total (I to V) | 2 063 086.00 | 2 082 146.00 | | 2 063 086.00 |
EG Accrued income and payables due within one year | 837 353.00 | 1 070 750.00 | | 837 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | 1 404.00 | | 1 325.00 |
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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 | 2 398 126.00 | 1 096 599.00 | 3 494 725.00 | 2 398 126.00 |
FG Production sold - services | 521 887.00 | 133 019.00 | 654 906.00 | 521 887.00 |
FJ Net sales | 2 920 013.00 | 1 229 618.00 | 4 149 631.00 | 2 920 013.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 166 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 133.00 | |
FT Inventory change (goods) | | | 48 638.00 | |
FW Other purchases and external expenses | | | 907 369.00 | |
FX Taxes, duties, and similar payments | | | 15 142.00 | |
FY Salaries and Wages | | | 372 183.00 | |
FZ Social Security Contributions | | | 181 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 3 727 833.00 | |
GG - OPERATING RESULT (I - II) | | | 438 796.00 | |
GL Other interest and similar income | | | 9 307.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 9 331.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GS Negative differences of foreign exchange | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 599.00 | 15 069.00 | | 7 599.00 |
A2 TOTAL ASSETS | 95 259.00 | 105 527.00 | | 95 259.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 8 458.00 | | 208.00 |
HE Exceptional expenses on management operations | 5 494.00 | 550.00 | | 5 494.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HG Exceptional depreciation and provisions | 983.00 | 18 031.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 6 477.00 | 18 650.00 | | 6 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 268.00 | -10 192.00 | | -6 268.00 |
HK Income tax | 129 166.00 | 107 146.00 | | 129 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 168.00 | 3 209 088.00 | | 4 176 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 733.00 | 2 956 356.00 | | 3 872 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 435.00 | 252 731.00 | | 303 435.00 |
HP References: Equipment leasing | 50 047.00 | 45 742.00 | | 50 047.00 |
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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 | 372 950.00 | | 88 766.00 | 372 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 841.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 456 897.00 | |
IO DECREASES Total including other intangible assets | | | 231 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 147 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 889.00 | | 579.00 | 230 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 947.00 | | 11 460.00 | 140 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | 76 727.00 | 1 114.00 |
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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 | 116 404.00 | 14 077.00 | 3 500.00 | 116 404.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 353.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 352.00 | 13 724.00 | 3 500.00 | 116 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 50 000.00 | 8 532.00 | 38 000.00 |
6T Receivables | 70 528.00 | | 795.00 | 70 528.00 |
6X Other provisions for depreciation | | 983.00 | | |
7B Total provisions for depreciation | 70 528.00 | 983.00 | 795.00 | 70 528.00 |
7C Grand total | 108 528.00 | 50 983.00 | 9 327.00 | 108 528.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 9 327.00 | |
UJ - Exceptional | | 983.00 | | |
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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 | 507 412.00 | 507 412.00 | | 507 412.00 |
8C Staff and Related Accounts | 135 071.00 | 135 071.00 | | 135 071.00 |
8D Social Security and Other Social Organizations | 80 145.00 | 80 145.00 | | 80 145.00 |
8E Income Taxes | 16 411.00 | 16 411.00 | | 16 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
8L Deferred income | 27 832.00 | 27 832.00 | | 27 832.00 |
UT Other financial assets | 71 717.00 | | 71 717.00 | 71 717.00 |
UX Other trade receivables | 991 859.00 | 991 859.00 | | 991 859.00 |
VA Doubtful or disputed receivables | 81 661.00 | 81 661.00 | | 81 661.00 |
VB VAT | 24 980.00 | 24 980.00 | | 24 980.00 |
VC Group and associates | 7 870.00 | 7 870.00 | | 7 870.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 10 576.00 | 10 576.00 | | 10 576.00 |
VI Group and Associates | 20 542.00 | 20 542.00 | | 20 542.00 |
VK Loans repaid during the year | 128 036.00 | | | 128 036.00 |
VM Income taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
VS Prepaid expenses | 24 988.00 | 24 988.00 | | 24 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 253.00 | 1 144 537.00 | 71 717.00 | 1 216 253.00 |
VW VAT | 26 083.00 | 26 083.00 | | 26 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 353.00 | 837 353.00 | | 837 353.00 |
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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 | 6 031.00 | 7 269.00 | | 6 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 819.00 | 130 399.00 | | 41 819.00 |
ST Other accounts | 401 422.00 | 198 277.00 | | 401 422.00 |
XQ Rental, rental and co-ownership charges | 26 814.00 | 23 040.00 | | 26 814.00 |
YQ Equipment leasing commitment | 97 714.00 | 147 972.00 | | 97 714.00 |
YT Subcontracting | 437 313.00 | 114 849.00 | | 437 313.00 |
YW Business tax | 9 111.00 | 7 468.00 | | 9 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 142.00 | 14 737.00 | | 15 142.00 |
YY Amount of VAT collected | 389 907.00 | 394 241.00 | | 389 907.00 |
YZ Total deductible VAT on goods and services | 471 174.00 | 304 003.00 | | 471 174.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 369.00 | 466 564.00 | | 907 369.00 |
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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 | 8.00 | | | 8.00 |
