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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 | 1 050.00 | 1 049.00 | 1.00 | 1 050.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 35 153.00 | 35 149.00 | 4.00 | 35 153.00 |
AT Other tangible assets | 402 312.00 | 96 612.00 | 305 700.00 | 402 312.00 |
BF Loans | | | | |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 600 689.00 | 132 810.00 | 467 879.00 | 600 689.00 |
BL Raw materials, supplies | 110 845.00 | | 110 845.00 | 110 845.00 |
BN Goods in progress | 69 167.00 | | 69 167.00 | 69 167.00 |
BX Customers and related accounts | 1 506 795.00 | | 1 506 795.00 | 1 506 795.00 |
BZ Other receivables | 397 690.00 | | 397 690.00 | 397 690.00 |
CF Cash and cash equivalents | 349 905.00 | | 349 905.00 | 349 905.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 2 443 462.00 | | 2 443 462.00 | 2 443 462.00 |
CO Grand total (0 to V) | 3 044 152.00 | 132 810.00 | 2 911 342.00 | 3 044 152.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 174 248.00 | 174 248.00 | | 174 248.00 |
DH Retained earnings | 155 828.00 | 130 286.00 | | 155 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 960.00 | 195 542.00 | | 173 960.00 |
DL TOTAL (I) | 1 054 036.00 | 1 050 076.00 | | 1 054 036.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 491 769.00 | 364 808.00 | | 491 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 236.00 | 270 753.00 | | 52 236.00 |
DX Trade payables and related accounts | 745 248.00 | 612 073.00 | | 745 248.00 |
DY Tax and social security liabilities | 486 907.00 | 449 112.00 | | 486 907.00 |
EA Other liabilities | 81 145.00 | 231 502.00 | | 81 145.00 |
EC TOTAL (IV) | 1 857 306.00 | 1 928 248.00 | | 1 857 306.00 |
EE Grand total (I to V) | 2 911 342.00 | 2 993 324.00 | | 2 911 342.00 |
EG Accrued income and payables due within one year | 1 580 405.00 | 1 757 489.00 | | 1 580 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 308.00 | 122 500.00 | | 12 308.00 |
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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 | 2 863.00 | | 2 863.00 | 2 863.00 |
FD Production sold - goods | 2 767.00 | | 2 767.00 | 2 767.00 |
FG Production sold - services | 6 372 697.00 | | 6 372 697.00 | 6 372 697.00 |
FJ Net sales | 6 378 327.00 | | 6 378 327.00 | 6 378 327.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 205.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 408 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 692.00 | |
FV Inventory change (raw materials and supplies) | | | -6 915.00 | |
FW Other purchases and external expenses | | | 2 136 552.00 | |
FX Taxes, duties, and similar payments | | | 81 763.00 | |
FY Salaries and Wages | | | 1 367 448.00 | |
FZ Social Security Contributions | | | 870 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 284 022.00 | |
GG - OPERATING RESULT (I - II) | | | 124 666.00 | |
GL Other interest and similar income | | | 22 847.00 | |
GP Total financial income (V) | | | 22 847.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 205.00 | 36 148.00 | | 18 205.00 |
HA Exceptional income from management transactions | 5 750.00 | 1 622.00 | | 5 750.00 |
HB Exceptional income from capital transactions | 68 782.00 | 63 500.00 | | 68 782.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 89 531.00 | 65 122.00 | | 89 531.00 |
HE Exceptional expenses on management operations | 2 225.00 | 1 821.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 30 148.00 | 47 824.00 | | 30 148.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 32 373.00 | 64 645.00 | | 32 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 158.00 | 477.00 | | 57 158.00 |
HK Income tax | 20 688.00 | 32 063.00 | | 20 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 066.00 | 6 241 499.00 | | 6 521 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 106.00 | 6 045 957.00 | | 6 347 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 960.00 | 195 542.00 | | 173 960.00 |
HP References: Equipment leasing | 152 082.00 | 150 736.00 | | 152 082.00 |
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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 | 561 469.00 | | 40 931.00 | 561 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 725.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 600 689.00 | |
IO DECREASES Total including other intangible assets | | | 153 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 437 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 499.00 | | | 153 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 245.00 | | 40 931.00 | 398 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | | 9 725.00 |
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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 | 97 820.00 | 35 327.00 | 316.00 | 97 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 770.00 | 35 327.00 | 316.00 | 96 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 745 248.00 | 745 248.00 | | 745 248.00 |
8D Social Security and Other Social Organizations | 126 734.00 | 126 734.00 | | 126 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 145.00 | 81 145.00 | | 81 145.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 1 506 795.00 | 1 506 795.00 | | 1 506 795.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VC Group and associates | 296 141.00 | 296 141.00 | | 296 141.00 |
VG Loans with a maturity of up to one year at origin | 16 115.00 | 16 115.00 | | 16 115.00 |
VH Loans with a maturity of more than one year at origin | 475 655.00 | 198 754.00 | 276 901.00 | 475 655.00 |
VI Group and Associates | 52 236.00 | 52 236.00 | | 52 236.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 140 267.00 | | | 140 267.00 |
VM Income taxes | 80 165.00 | 80 165.00 | | 80 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VS Prepaid expenses | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 645.00 | 1 913 545.00 | 5 100.00 | 1 918 645.00 |
VW VAT | 344 329.00 | 344 329.00 | | 344 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 306.00 | 1 580 405.00 | 276 901.00 | 1 857 306.00 |
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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 | 47 786.00 | 47 994.00 | | 47 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 372.00 | 48 402.00 | | 39 372.00 |
ST Other accounts | 621 331.00 | 582 451.00 | | 621 331.00 |
XQ Rental, rental and co-ownership charges | 164 426.00 | 139 374.00 | | 164 426.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 324 974.00 | 284 951.00 | | 324 974.00 |
YT Subcontracting | 1 193 351.00 | 937 857.00 | | 1 193 351.00 |
YU External personnel | 113 535.00 | 88 249.00 | | 113 535.00 |
YV Retrocessions of fees, commissions and brokerage | 4 537.00 | 10 822.00 | | 4 537.00 |
YW Business tax | 33 977.00 | 34 104.00 | | 33 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 763.00 | 82 098.00 | | 81 763.00 |
YY Amount of VAT collected | 1 273 702.00 | 1 181 546.00 | | 1 273 702.00 |
YZ Total deductible VAT on goods and services | 528 958.00 | 523 872.00 | | 528 958.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 136 552.00 | 1 807 153.00 | | 2 136 552.00 |
