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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 029.00 | | 129 029.00 | 129 029.00 |
AJ Other Intangible Assets | 5 045.00 | 5 045.00 | | 5 045.00 |
AR Technical installations, industrial equipment and tools | 248 627.00 | 229 755.00 | 18 872.00 | 248 627.00 |
AT Other tangible assets | 819 335.00 | 660 387.00 | 158 948.00 | 819 335.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 1 202 797.00 | 895 186.00 | 307 611.00 | 1 202 797.00 |
BL Raw materials, supplies | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 1 246 144.00 | 61 056.00 | 1 185 088.00 | 1 246 144.00 |
BZ Other receivables | 93 070.00 | | 93 070.00 | 93 070.00 |
CF Cash and cash equivalents | 556 520.00 | | 556 520.00 | 556 520.00 |
CH Prepaid expenses | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 1 940 015.00 | 61 056.00 | 1 878 959.00 | 1 940 015.00 |
CO Grand total (0 to V) | 3 142 811.00 | 956 241.00 | 2 186 570.00 | 3 142 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 147.00 | 66 147.00 | | 66 147.00 |
DD Legal reserve (1) | 6 615.00 | 6 615.00 | | 6 615.00 |
DG Other reserves | 978 714.00 | 1 040 120.00 | | 978 714.00 |
DH Retained earnings | | -93 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 114.00 | 92 533.00 | | 126 114.00 |
DL TOTAL (I) | 1 177 590.00 | 1 111 475.00 | | 1 177 590.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345.00 | 28 110.00 | | 11 345.00 |
DX Trade payables and related accounts | 424 387.00 | 398 297.00 | | 424 387.00 |
DY Tax and social security liabilities | 505 631.00 | 484 772.00 | | 505 631.00 |
EA Other liabilities | 67 617.00 | 52 854.00 | | 67 617.00 |
EC TOTAL (IV) | 1 008 980.00 | 964 033.00 | | 1 008 980.00 |
EE Grand total (I to V) | 2 186 570.00 | 2 075 508.00 | | 2 186 570.00 |
EG Accrued income and payables due within one year | 1 008 980.00 | 964 033.00 | | 1 008 980.00 |
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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 | 15 298.00 | | 15 298.00 | 15 298.00 |
FG Production sold - services | 3 409 474.00 | | 3 409 474.00 | 3 409 474.00 |
FJ Net sales | 3 424 773.00 | | 3 424 773.00 | 3 424 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FR Total operating income (I) | | | 3 426 137.00 | |
FS Purchases of goods (including customs duties) | | | 14 602.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 1 861 046.00 | |
FX Taxes, duties, and similar payments | | | 42 731.00 | |
FY Salaries and Wages | | | 897 589.00 | |
FZ Social Security Contributions | | | 360 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 298 970.00 | |
GG - OPERATING RESULT (I - II) | | | 127 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | 1 222.00 | | 983.00 |
HB Exceptional income from capital transactions | 300.00 | 2 500.00 | | 300.00 |
HD Total exceptional income (VII) | 1 283.00 | 3 722.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 8.00 | 5.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 3 489.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 3 495.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 227.00 | | 1 275.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 563.00 | 3 134 241.00 | | 3 427 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 449.00 | 3 041 708.00 | | 3 301 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 114.00 | 92 533.00 | | 126 114.00 |
HP References: Equipment leasing | 144 015.00 | 167 890.00 | | 144 015.00 |
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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 | 1 213 055.00 | | 10 464.00 | 1 213 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 761.00 | |
I4 DECREASES Grand Total | | 20 723.00 | 1 202 797.00 | |
IO DECREASES Total including other intangible assets | | | 134 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 853.00 | 1 067 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 074.00 | | | 134 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 121.00 | | 9 694.00 | 1 078 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 770.00 | 861.00 |
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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 | 813 494.00 | 101 544.00 | 19 853.00 | 813 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 450.00 | 101 544.00 | 19 853.00 | 808 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 564.00 | 20 492.00 | | 40 564.00 |
7B Total provisions for depreciation | 40 564.00 | 20 492.00 | | 40 564.00 |
7C Grand total | 40 564.00 | 20 492.00 | | 40 564.00 |
UE of which provisions and reversals: - Operating | | 20 492.00 | | |
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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 | 424 387.00 | 424 387.00 | | 424 387.00 |
8C Staff and Related Accounts | 144 529.00 | 144 529.00 | | 144 529.00 |
8D Social Security and Other Social Organizations | 107 471.00 | 107 471.00 | | 107 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 417.00 | 66 417.00 | | 66 417.00 |
UT Other financial assets | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 1 150 458.00 | 1 150 458.00 | | 1 150 458.00 |
VA Doubtful or disputed receivables | 95 685.00 | 95 685.00 | | 95 685.00 |
VB VAT | 54 419.00 | 54 419.00 | | 54 419.00 |
VH Loans with a maturity of more than one year at origin | 11 345.00 | 11 345.00 | | 11 345.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 16 765.00 | | | 16 765.00 |
VM Income taxes | 38 651.00 | 38 651.00 | | 38 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 440.00 | 13 440.00 | | 13 440.00 |
VS Prepaid expenses | 36 938.00 | 36 938.00 | | 36 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 913.00 | 1 376 913.00 | | 1 376 913.00 |
VW VAT | 240 191.00 | 240 191.00 | | 240 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 980.00 | 1 008 980.00 | | 1 008 980.00 |
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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 | 27 280.00 | 28 264.00 | | 27 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 785.00 | 9 512.00 | | 12 785.00 |
ST Other accounts | 965 318.00 | 912 586.00 | | 965 318.00 |
XQ Rental, rental and co-ownership charges | 123 258.00 | 122 989.00 | | 123 258.00 |
YQ Equipment leasing commitment | | 318 621.00 | | |
YT Subcontracting | 750 643.00 | 647 594.00 | | 750 643.00 |
YU External personnel | 9 042.00 | | | 9 042.00 |
YW Business tax | 15 451.00 | 15 855.00 | | 15 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 731.00 | 44 119.00 | | 42 731.00 |
YY Amount of VAT collected | 616 087.00 | 551 802.00 | | 616 087.00 |
YZ Total deductible VAT on goods and services | 350 979.00 | 300 752.00 | | 350 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 861 046.00 | 1 692 680.00 | | 1 861 046.00 |
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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 | 17.00 | | | 17.00 |
