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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 | 47 832.00 | 39 364.00 | 8 468.00 | 47 832.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 17 059.00 | 13 139.00 | 3 920.00 | 17 059.00 |
AT Other tangible assets | 170 150.00 | 127 286.00 | 42 864.00 | 170 150.00 |
BH Other financial assets | 86 219.00 | | 86 219.00 | 86 219.00 |
BJ TOTAL (I) | 831 260.00 | 179 789.00 | 651 471.00 | 831 260.00 |
BT Goods | 179 595.00 | | 179 595.00 | 179 595.00 |
BX Customers and related accounts | 1 009 177.00 | 55 798.00 | 953 379.00 | 1 009 177.00 |
BZ Other receivables | 561 480.00 | | 561 480.00 | 561 480.00 |
CF Cash and cash equivalents | 56 574.00 | | 56 574.00 | 56 574.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 1 818 017.00 | 55 798.00 | 1 762 219.00 | 1 818 017.00 |
CO Grand total (0 to V) | 2 649 278.00 | 235 587.00 | 2 413 691.00 | 2 649 278.00 |
CP Shares due in less than one year | 86 219.00 | | | 86 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 16 721.00 | 13 042.00 | | 16 721.00 |
DG Other reserves | 464 827.00 | 394 938.00 | | 464 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 699.00 | 73 567.00 | | 16 699.00 |
DL TOTAL (I) | 1 073 246.00 | 1 056 547.00 | | 1 073 246.00 |
DU Loans and Debts from Credit Institutions (3) | 146 874.00 | 223 797.00 | | 146 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 473.00 | 32.00 | | 115 473.00 |
DX Trade payables and related accounts | 346 255.00 | 330 963.00 | | 346 255.00 |
DY Tax and social security liabilities | 195 744.00 | 202 117.00 | | 195 744.00 |
EA Other liabilities | 536 098.00 | 693 195.00 | | 536 098.00 |
EC TOTAL (IV) | 1 340 445.00 | 1 450 104.00 | | 1 340 445.00 |
EE Grand total (I to V) | 2 413 691.00 | 2 506 651.00 | | 2 413 691.00 |
EG Accrued income and payables due within one year | 1 270 323.00 | 1 294 266.00 | | 1 270 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 092.00 | 287.00 | | 35 092.00 |
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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 | 3 651 096.00 | | 3 651 096.00 | 3 651 096.00 |
FJ Net sales | 3 651 096.00 | | 3 651 096.00 | 3 651 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 679.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 742 007.00 | |
FS Purchases of goods (including customs duties) | | | 951 871.00 | |
FT Inventory change (goods) | | | -37 374.00 | |
FU Purchases of raw materials and other supplies | | | 23 971.00 | |
FW Other purchases and external expenses | | | 1 538 752.00 | |
FX Taxes, duties, and similar payments | | | 33 383.00 | |
FY Salaries and Wages | | | 894 026.00 | |
FZ Social Security Contributions | | | 261 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 366.00 | |
GE Other Expenses | | | 10 534.00 | |
GF Total Operating Expenses (II) | | | 3 731 879.00 | |
GG - OPERATING RESULT (I - II) | | | 10 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 745.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 033.00 | 23 491.00 | | 90 033.00 |
A2 TOTAL ASSETS | 20 850.00 | 30 400.00 | | 20 850.00 |
HA Exceptional income from management transactions | 3 839.00 | 4 917.00 | | 3 839.00 |
HB Exceptional income from capital transactions | 17 508.00 | 8 167.00 | | 17 508.00 |
HD Total exceptional income (VII) | 21 348.00 | 13 083.00 | | 21 348.00 |
HE Exceptional expenses on management operations | 3 160.00 | 945.00 | | 3 160.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | 93.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | 1 038.00 | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 164.00 | 12 045.00 | | 16 164.00 |
HK Income tax | -1 290.00 | 1 076.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 355.00 | 3 412 099.00 | | 3 763 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 656.00 | 3 338 533.00 | | 3 746 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 699.00 | 73 567.00 | | 16 699.00 |
HP References: Equipment leasing | 88 302.00 | 87 118.00 | | 88 302.00 |
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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 | 822 090.00 | | 13 913.00 | 822 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 219.00 | |
I4 DECREASES Grand Total | | 4 742.00 | 831 260.00 | |
IO DECREASES Total including other intangible assets | | | 557 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742.00 | 187 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 987.00 | | 1 845.00 | 555 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 183.00 | | 11 768.00 | 180 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 919.00 | | 300.00 | 85 919.00 |
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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 | 156 871.00 | 25 636.00 | 2 719.00 | 156 871.00 |
PE DEPRECIATION Total including other intangible assets | 33 420.00 | 5 944.00 | | 33 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 451.00 | 19 692.00 | 2 719.00 | 123 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 078.00 | 29 366.00 | 646.00 | 27 078.00 |
7B Total provisions for depreciation | 27 078.00 | 29 366.00 | 646.00 | 27 078.00 |
7C Grand total | 27 078.00 | 29 366.00 | 646.00 | 27 078.00 |
UE of which provisions and reversals: - Operating | | 29 366.00 | 646.00 | |
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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 | 346 255.00 | 346 255.00 | | 346 255.00 |
8C Staff and Related Accounts | 94 464.00 | 94 464.00 | | 94 464.00 |
8D Social Security and Other Social Organizations | 75 650.00 | 75 650.00 | | 75 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 098.00 | 536 098.00 | | 536 098.00 |
UT Other financial assets | 86 219.00 | 86 219.00 | | 86 219.00 |
UX Other trade receivables | 942 221.00 | 942 221.00 | | 942 221.00 |
VA Doubtful or disputed receivables | 66 957.00 | 66 957.00 | | 66 957.00 |
VB VAT | 21 573.00 | 21 573.00 | | 21 573.00 |
VG Loans with a maturity of up to one year at origin | 35 314.00 | 35 314.00 | | 35 314.00 |
VH Loans with a maturity of more than one year at origin | 111 560.00 | 41 438.00 | 70 122.00 | 111 560.00 |
VI Group and Associates | 115 473.00 | 115 473.00 | | 115 473.00 |
VK Loans repaid during the year | 51 543.00 | | | 51 543.00 |
VM Income taxes | 60 302.00 | 60 302.00 | | 60 302.00 |
VP Miscellaneous | 32 409.00 | 32 409.00 | | 32 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 196.00 | 447 196.00 | | 447 196.00 |
VS Prepaid expenses | 11 191.00 | 11 191.00 | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 068.00 | 1 668 068.00 | | 1 668 068.00 |
VW VAT | 19 644.00 | 19 644.00 | | 19 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 445.00 | 1 270 323.00 | 70 122.00 | 1 340 445.00 |
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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 | 24 255.00 | 26 625.00 | | 24 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 739.00 | 19 247.00 | | 58 739.00 |
ST Other accounts | 624 382.00 | 524 405.00 | | 624 382.00 |
XQ Rental, rental and co-ownership charges | 143 639.00 | 125 386.00 | | 143 639.00 |
YQ Equipment leasing commitment | 231 407.00 | 95 472.00 | | 231 407.00 |
YR Real estate leasing commitment | 32 125.00 | | | 32 125.00 |
YT Subcontracting | 708 510.00 | 692 318.00 | | 708 510.00 |
YU External personnel | 3 482.00 | 4 156.00 | | 3 482.00 |
YV Retrocessions of fees, commissions and brokerage | | 478.00 | | |
YW Business tax | 9 128.00 | 9 593.00 | | 9 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 383.00 | 36 218.00 | | 33 383.00 |
YY Amount of VAT collected | 1 495 402.00 | 726 732.00 | | 1 495 402.00 |
YZ Total deductible VAT on goods and services | 577 689.00 | 430 039.00 | | 577 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 752.00 | 1 365 990.00 | | 1 538 752.00 |
