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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 | 5 943.00 | 1 170.00 | 4 773.00 | 5 943.00 |
AR Technical installations, industrial equipment and tools | 9 256.00 | 1 412.00 | 7 844.00 | 9 256.00 |
AT Other tangible assets | 132 658.00 | 73 042.00 | 59 616.00 | 132 658.00 |
BH Other financial assets | 13 863.00 | | 13 863.00 | 13 863.00 |
BJ TOTAL (I) | 161 720.00 | 75 624.00 | 86 096.00 | 161 720.00 |
BT Goods | 108 344.00 | | 108 344.00 | 108 344.00 |
BX Customers and related accounts | 639 486.00 | 16 975.00 | 622 510.00 | 639 486.00 |
BZ Other receivables | 76 748.00 | | 76 748.00 | 76 748.00 |
CF Cash and cash equivalents | 248 951.00 | | 248 951.00 | 248 951.00 |
CJ TOTAL (II) | 1 073 528.00 | 16 975.00 | 1 056 553.00 | 1 073 528.00 |
CO Grand total (0 to V) | 1 235 248.00 | 92 599.00 | 1 142 649.00 | 1 235 248.00 |
CP Shares due in less than one year | 13 863.00 | | | 13 863.00 |
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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 |
DF Regulated reserves (1) | 395 868.00 | 261 672.00 | | 395 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 751.00 | 134 196.00 | | 77 751.00 |
DL TOTAL (I) | 483 518.00 | 405 768.00 | | 483 518.00 |
DU Loans and Debts from Credit Institutions (3) | 41 845.00 | | | 41 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 903.00 | 52 720.00 | | 60 903.00 |
DX Trade payables and related accounts | 489 892.00 | 335 405.00 | | 489 892.00 |
DY Tax and social security liabilities | 47 999.00 | 61 773.00 | | 47 999.00 |
DZ Fixed asset liabilities and related accounts | 10 827.00 | | | 10 827.00 |
EA Other liabilities | 7 666.00 | 13 219.00 | | 7 666.00 |
EC TOTAL (IV) | 659 131.00 | 463 117.00 | | 659 131.00 |
EE Grand total (I to V) | 1 142 649.00 | 868 884.00 | | 1 142 649.00 |
EG Accrued income and payables due within one year | 633 845.00 | 463 117.00 | | 633 845.00 |
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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 | 3 210 514.00 | | 3 210 514.00 | 3 210 514.00 |
FG Production sold - services | 71 010.00 | | 71 010.00 | 71 010.00 |
FJ Net sales | 3 281 523.00 | | 3 281 523.00 | 3 281 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 284 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 378.00 | |
FT Inventory change (goods) | | | -86 140.00 | |
FW Other purchases and external expenses | | | 207 983.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 210 149.00 | |
FZ Social Security Contributions | | | 72 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 975.00 | |
GE Other Expenses | | | 55 344.00 | |
GF Total Operating Expenses (II) | | | 3 199 786.00 | |
GG - OPERATING RESULT (I - II) | | | 84 665.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | 2 270.00 | | 1 289.00 |
A2 TOTAL ASSETS | 3 650.00 | 1 915.00 | | 3 650.00 |
A4 Equity method investments | 1 269.00 | 2 783.00 | | 1 269.00 |
HA Exceptional income from management transactions | | 2 192.00 | | |
HB Exceptional income from capital transactions | 1 299.00 | 411.00 | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | 2 603.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 335.00 | 5.00 | | 335.00 |
HG Exceptional depreciation and provisions | 3 286.00 | | | 3 286.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | 5.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 738.00 | 2 598.00 | | -3 738.00 |
HK Income tax | 3 094.00 | 46 596.00 | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 750.00 | 3 116 554.00 | | 3 285 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 999.00 | 2 982 358.00 | | 3 207 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 751.00 | 134 196.00 | | 77 751.00 |
HP References: Equipment leasing | | 672.00 | | |
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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 | 122 255.00 | | 70 574.00 | 122 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 863.00 | |
I4 DECREASES Grand Total | | 31 109.00 | 161 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 109.00 | 141 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163.00 | | 4 780.00 | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 829.00 | | 52 194.00 | 120 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | 13 600.00 | 263.00 |
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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 | 91 376.00 | 15 023.00 | 30 776.00 | 91 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 84.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 291.00 | 14 939.00 | 30 776.00 | 90 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | 16 975.00 | 1 631.00 | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | 16 975.00 | 1 631.00 | 1 631.00 |
7C Grand total | 1 631.00 | 16 975.00 | 1 631.00 | 1 631.00 |
UE of which provisions and reversals: - Operating | | | 1 631.00 | |
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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 | 489 892.00 | 489 892.00 | | 489 892.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 24 033.00 | 24 033.00 | | 24 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 13 863.00 | 13 863.00 | | 13 863.00 |
UX Other trade receivables | 602 360.00 | 602 360.00 | | 602 360.00 |
VA Doubtful or disputed receivables | 37 125.00 | 37 125.00 | | 37 125.00 |
VB VAT | 38 826.00 | 38 826.00 | | 38 826.00 |
VH Loans with a maturity of more than one year at origin | 41 845.00 | 16 559.00 | 25 286.00 | 41 845.00 |
VI Group and Associates | 60 903.00 | 60 903.00 | | 60 903.00 |
VJ Loans taken out during the year | 41 845.00 | | | 41 845.00 |
VM Income taxes | 37 676.00 | 37 676.00 | | 37 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 097.00 | 730 097.00 | | 730 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 131.00 | 633 845.00 | 25 286.00 | 659 131.00 |
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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 | 3 323.00 | 3 506.00 | | 3 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 816.00 | 4 340.00 | | 5 816.00 |
ST Other accounts | 78 873.00 | 67 536.00 | | 78 873.00 |
XQ Rental, rental and co-ownership charges | 120 795.00 | 50 474.00 | | 120 795.00 |
YT Subcontracting | 2 500.00 | 3 467.00 | | 2 500.00 |
YW Business tax | 3 412.00 | 3 106.00 | | 3 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 735.00 | 6 612.00 | | 6 735.00 |
YY Amount of VAT collected | 135 947.00 | 133 751.00 | | 135 947.00 |
YZ Total deductible VAT on goods and services | 146 224.00 | 122 181.00 | | 146 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 983.00 | 125 816.00 | | 207 983.00 |
