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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 852.00 | 1 268.00 | 2 120.00 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 389.00 | 1 641.00 | 2 030.00 |
AH Goodwill | 1 377 043.00 | 12 017.00 | 1 365 027.00 | 1 377 043.00 |
AP Buildings | 37 464.00 | 35 083.00 | 2 380.00 | 37 464.00 |
AR Technical installations, industrial equipment and tools | 37 768.00 | 7 204.00 | 30 564.00 | 37 768.00 |
AT Other tangible assets | 223 681.00 | 181 681.00 | 42 000.00 | 223 681.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 57 658.00 | | 57 658.00 | 57 658.00 |
BJ TOTAL (I) | 1 737 796.00 | 237 226.00 | 1 500 570.00 | 1 737 796.00 |
BL Raw materials, supplies | 77 704.00 | | 77 704.00 | 77 704.00 |
BN Goods in progress | | | | |
BT Goods | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 1 008 836.00 | 24 187.00 | 984 648.00 | 1 008 836.00 |
BZ Other receivables | 130 945.00 | | 130 945.00 | 130 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 559.00 | | 126 559.00 | 126 559.00 |
CH Prepaid expenses | 34 984.00 | | 34 984.00 | 34 984.00 |
CJ TOTAL (II) | 1 379 185.00 | 24 187.00 | 1 354 998.00 | 1 379 185.00 |
CO Grand total (0 to V) | 3 116 981.00 | 261 414.00 | 2 855 568.00 | 3 116 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 322 967.00 | 17 399.00 | | 322 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 765.00 | 505 568.00 | | 90 765.00 |
DL TOTAL (I) | 430 502.00 | 539 737.00 | | 430 502.00 |
DU Loans and Debts from Credit Institutions (3) | 938 814.00 | 1 023 711.00 | | 938 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 071.00 | 200 100.00 | | 284 071.00 |
DX Trade payables and related accounts | 469 645.00 | 262 415.00 | | 469 645.00 |
DY Tax and social security liabilities | 378 719.00 | 386 191.00 | | 378 719.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | | | 475.00 |
EA Other liabilities | 105 474.00 | 222 568.00 | | 105 474.00 |
EB Prepaid income (2) | 247 867.00 | 193 308.00 | | 247 867.00 |
EC TOTAL (IV) | 2 425 066.00 | 2 288 293.00 | | 2 425 066.00 |
EE Grand total (I to V) | 2 855 568.00 | 2 828 029.00 | | 2 855 568.00 |
EG Accrued income and payables due within one year | 1 656 143.00 | 1 398 368.00 | | 1 656 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 302.00 | 1 915.00 | | 46 302.00 |
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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 | 145 139.00 | | 145 139.00 | 145 139.00 |
FG Production sold - services | 3 829 640.00 | 201 034.00 | 4 030 674.00 | 3 829 640.00 |
FJ Net sales | 3 974 779.00 | 201 034.00 | 4 175 813.00 | 3 974 779.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 4 540.00 | |
FR Total operating income (I) | | | 4 204 960.00 | |
FS Purchases of goods (including customs duties) | | | 99 125.00 | |
FT Inventory change (goods) | | | 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 952.00 | |
FV Inventory change (raw materials and supplies) | | | 3 859.00 | |
FW Other purchases and external expenses | | | 1 021 201.00 | |
FX Taxes, duties, and similar payments | | | 54 778.00 | |
FY Salaries and Wages | | | 1 074 245.00 | |
FZ Social Security Contributions | | | 550 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 187.00 | |
GE Other Expenses | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 4 091 231.00 | |
GG - OPERATING RESULT (I - II) | | | 113 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 615.00 | |
GP Total financial income (V) | | | 6 615.00 | |
GR Interest and similar expenses | | | 27 282.00 | |
GU Total financial expenses (VI) | | | 27 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 006.00 | 3 925.00 | | 7 006.00 |
A4 Equity method investments | 3 421.00 | | | 3 421.00 |
HA Exceptional income from management transactions | 7 923.00 | 2 805.00 | | 7 923.00 |
HB Exceptional income from capital transactions | 14 516.00 | -50.00 | | 14 516.00 |
HD Total exceptional income (VII) | 22 439.00 | 2 755.00 | | 22 439.00 |
HE Exceptional expenses on management operations | 8 788.00 | 889.00 | | 8 788.00 |
HF Exceptional expenses on capital transactions | 9 676.00 | | | 9 676.00 |
HH Total exceptional expenses (VIII) | 18 463.00 | 889.00 | | 18 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | 1 866.00 | | 3 976.00 |
HK Income tax | 6 272.00 | 57 867.00 | | 6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 014.00 | 3 129 321.00 | | 4 234 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 248.00 | 2 623 753.00 | | 4 143 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 765.00 | 505 568.00 | | 90 765.00 |
HP References: Equipment leasing | | 18 831.00 | | |
HQ References: Real Estate Leasing | 18 368.00 | | | 18 368.00 |
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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 | 1 712 499.00 | | 86 777.00 | 1 712 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 420.00 | | | 4 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 676.00 | 57 690.00 | |
I4 DECREASES Grand Total | | 61 479.00 | 1 737 796.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 300.00 | 2 120.00 | |
IO DECREASES Total including other intangible assets | | 7 413.00 | 1 379 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 090.00 | 298 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 336.00 | | 1 150.00 | 1 385 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 766.00 | | 57 238.00 | 283 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 977.00 | | 28 389.00 | 38 977.00 |
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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 | 252 481.00 | 36 549.00 | 51 804.00 | 252 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 445.00 | 707.00 | 2 300.00 | 2 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 496.00 | 6 323.00 | 7 413.00 | 13 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 539.00 | 29 520.00 | 42 090.00 | 236 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 038.00 | 24 187.00 | 15 038.00 | 15 038.00 |
7B Total provisions for depreciation | 15 038.00 | 24 187.00 | 15 038.00 | 15 038.00 |
7C Grand total | 15 038.00 | 24 187.00 | 15 038.00 | 15 038.00 |
UE of which provisions and reversals: - Operating | | 24 187.00 | 15 038.00 | |
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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 | 469 645.00 | 469 645.00 | | 469 645.00 |
8C Staff and Related Accounts | 23 230.00 | 23 230.00 | | 23 230.00 |
8D Social Security and Other Social Organizations | 166 664.00 | 166 664.00 | | 166 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 474.00 | 55 474.00 | 50 000.00 | 105 474.00 |
8L Deferred income | 247 867.00 | 247 867.00 | | 247 867.00 |
UT Other financial assets | 57 658.00 | | 57 658.00 | 57 658.00 |
UX Other trade receivables | 1 008 836.00 | 1 008 836.00 | | 1 008 836.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 16 521.00 | 16 521.00 | | 16 521.00 |
VG Loans with a maturity of up to one year at origin | 46 302.00 | 46 302.00 | | 46 302.00 |
VH Loans with a maturity of more than one year at origin | 892 512.00 | 173 589.00 | 718 923.00 | 892 512.00 |
VI Group and Associates | 284 071.00 | 284 071.00 | | 284 071.00 |
VK Loans repaid during the year | 129 233.00 | | | 129 233.00 |
VM Income taxes | 81 905.00 | 81 905.00 | | 81 905.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 752.00 | 7 752.00 | | 7 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 295.00 | 27 295.00 | | 27 295.00 |
VS Prepaid expenses | 34 984.00 | 34 984.00 | | 34 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 422.00 | 1 174 764.00 | 57 658.00 | 1 232 422.00 |
VW VAT | 181 074.00 | 181 074.00 | | 181 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 066.00 | 1 656 143.00 | 768 923.00 | 2 425 066.00 |
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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 | 50 798.00 | 23 832.00 | | 50 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 639.00 | 167 041.00 | | 180 639.00 |
ST Other accounts | 415 966.00 | 237 077.00 | | 415 966.00 |
XQ Rental, rental and co-ownership charges | 119 993.00 | 57 976.00 | | 119 993.00 |
YT Subcontracting | 293 600.00 | 278 816.00 | | 293 600.00 |
YU External personnel | 11 002.00 | 12 320.00 | | 11 002.00 |
YW Business tax | 3 980.00 | 2 453.00 | | 3 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 778.00 | 26 285.00 | | 54 778.00 |
YY Amount of VAT collected | 650 117.00 | 403 178.00 | | 650 117.00 |
YZ Total deductible VAT on goods and services | 430 123.00 | 255 445.00 | | 430 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 201.00 | 753 228.00 | | 1 021 201.00 |
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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 | 44.00 | | | 44.00 |
