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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 | 2 777.00 | 1 650.00 | 1 127.00 | 2 777.00 |
AH Goodwill | 37 257.00 | | 37 257.00 | 37 257.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 1 362.00 | 1 898.00 | 3 260.00 |
AT Other tangible assets | 31 081.00 | 22 415.00 | 8 666.00 | 31 081.00 |
BF Loans | 8 022.00 | | 8 022.00 | 8 022.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 88 914.00 | 25 427.00 | 63 487.00 | 88 914.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 535 302.00 | | 535 302.00 | 535 302.00 |
BZ Other receivables | 131 286.00 | | 131 286.00 | 131 286.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 688 693.00 | | 688 693.00 | 688 693.00 |
CO Grand total (0 to V) | 777 607.00 | 25 427.00 | 752 180.00 | 777 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 153 977.00 | | | 153 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 603.00 | | | 64 603.00 |
DL TOTAL (I) | 230 460.00 | | | 230 460.00 |
DU Loans and Debts from Credit Institutions (3) | 26 768.00 | | | 26 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 151 987.00 | | | 151 987.00 |
DY Tax and social security liabilities | 340 405.00 | | | 340 405.00 |
EA Other liabilities | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 521 719.00 | | | 521 719.00 |
EE Grand total (I to V) | 752 180.00 | | | 752 180.00 |
EG Accrued income and payables due within one year | 521 719.00 | | | 521 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 2 671 142.00 | | 2 671 142.00 | 2 671 142.00 |
FJ Net sales | 2 671 142.00 | | 2 671 142.00 | 2 671 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 530.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 716 841.00 | |
FW Other purchases and external expenses | | | 1 426 190.00 | |
FX Taxes, duties, and similar payments | | | 26 588.00 | |
FY Salaries and Wages | | | 961 110.00 | |
FZ Social Security Contributions | | | 217 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 443.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 641 380.00 | |
GG - OPERATING RESULT (I - II) | | | 75 461.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 470.00 | | | 45 470.00 |
HE Exceptional expenses on management operations | 5 924.00 | | | 5 924.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 924.00 | | | -8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 856.00 | | | 2 716 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 253.00 | | | 2 652 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 603.00 | | | 64 603.00 |
HP References: Equipment leasing | 17 884.00 | | | 17 884.00 |
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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 | 84 844.00 | | 4 070.00 | 84 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 538.00 | |
I4 DECREASES Grand Total | | | 88 914.00 | |
IO DECREASES Total including other intangible assets | | | 40 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 514.00 | | 1 520.00 | 38 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 141.00 | | 2 200.00 | 32 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 188.00 | | 350.00 | 14 188.00 |
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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 | 15 984.00 | 9 443.00 | | 15 984.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 1 058.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 392.00 | 8 385.00 | | 15 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | | 60.00 | 60.00 |
7C Grand total | 60.00 | | 60.00 | 60.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 151 987.00 | 151 987.00 | | 151 987.00 |
8C Staff and Related Accounts | 131 340.00 | 131 340.00 | | 131 340.00 |
8D Social Security and Other Social Organizations | 83 758.00 | 83 758.00 | | 83 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UP Loans | 8 022.00 | 8 022.00 | | 8 022.00 |
UT Other financial assets | 6 517.00 | 6 517.00 | | 6 517.00 |
UX Other trade receivables | 535 302.00 | 535 302.00 | | 535 302.00 |
VB VAT | 43 367.00 | 43 367.00 | | 43 367.00 |
VC Group and associates | 17 321.00 | 17 321.00 | | 17 321.00 |
VH Loans with a maturity of more than one year at origin | 26 768.00 | 26 768.00 | | 26 768.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 69 550.00 | 69 550.00 | | 69 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 9 421.00 | 9 421.00 | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 548.00 | 690 548.00 | | 690 548.00 |
VW VAT | 125 114.00 | 125 114.00 | | 125 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 719.00 | 521 719.00 | | 521 719.00 |
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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 | 21 687.00 | | | 21 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 598.00 | | | 17 598.00 |
ST Other accounts | 751 120.00 | | | 751 120.00 |
XQ Rental, rental and co-ownership charges | 514 944.00 | | | 514 944.00 |
YT Subcontracting | 2 527.00 | | | 2 527.00 |
YU External personnel | 140 000.00 | | | 140 000.00 |
YW Business tax | 4 901.00 | | | 4 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 588.00 | | | 26 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426 190.00 | | | 1 426 190.00 |
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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 | 40.00 | | | 40.00 |
