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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AH Goodwill | 287 204.00 | | 287 204.00 | 287 204.00 |
AR Technical installations, industrial equipment and tools | 538 648.00 | 319 999.00 | 218 649.00 | 538 648.00 |
AT Other tangible assets | 1 668 883.00 | 561 796.00 | 1 107 087.00 | 1 668 883.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 146 867.00 | | 146 867.00 | 146 867.00 |
BJ TOTAL (I) | 2 645 143.00 | 885 235.00 | 1 759 907.00 | 2 645 143.00 |
BL Raw materials, supplies | 210 380.00 | | 210 380.00 | 210 380.00 |
BT Goods | 50 740.00 | | 50 740.00 | 50 740.00 |
BX Customers and related accounts | 1 542 844.00 | 31 145.00 | 1 511 698.00 | 1 542 844.00 |
BZ Other receivables | 167 052.00 | | 167 052.00 | 167 052.00 |
CF Cash and cash equivalents | 846 272.00 | | 846 272.00 | 846 272.00 |
CH Prepaid expenses | 38 944.00 | | 38 944.00 | 38 944.00 |
CJ TOTAL (II) | 2 856 234.00 | 31 145.00 | 2 825 088.00 | 2 856 234.00 |
CO Grand total (0 to V) | 5 501 377.00 | 916 380.00 | 4 584 996.00 | 5 501 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 255 492.00 | | | 2 255 492.00 |
DH Retained earnings | 913 004.00 | | | 913 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 752.00 | | | 574 752.00 |
DL TOTAL (I) | 3 751 634.00 | | | 3 751 634.00 |
DP Provisions for Risks | 54 200.00 | | | 54 200.00 |
DR TOTAL (IV) | 54 200.00 | | | 54 200.00 |
DU Loans and Debts from Credit Institutions (3) | 20 016.00 | | | 20 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 207.00 | | | 57 207.00 |
DX Trade payables and related accounts | 373 775.00 | | | 373 775.00 |
DY Tax and social security liabilities | 325 008.00 | | | 325 008.00 |
EA Other liabilities | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 779 162.00 | | | 779 162.00 |
EE Grand total (I to V) | 4 584 996.00 | | | 4 584 996.00 |
EG Accrued income and payables due within one year | 779 162.00 | | | 779 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 016.00 | | | 20 016.00 |
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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 | 6 706 580.00 | 768.00 | 6 707 348.00 | 6 706 580.00 |
FD Production sold - goods | 112 560.00 | | 112 560.00 | 112 560.00 |
FG Production sold - services | 19 119.00 | | 19 119.00 | 19 119.00 |
FJ Net sales | 6 838 261.00 | 768.00 | 6 839 029.00 | 6 838 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 931.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 6 995 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 267.00 | |
FT Inventory change (goods) | | | -20 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 542.00 | |
FV Inventory change (raw materials and supplies) | | | -188 633.00 | |
FW Other purchases and external expenses | | | 1 466 316.00 | |
FX Taxes, duties, and similar payments | | | 83 672.00 | |
FY Salaries and Wages | | | 1 244 923.00 | |
FZ Social Security Contributions | | | 385 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 580.00 | |
GE Other Expenses | | | 313 563.00 | |
GF Total Operating Expenses (II) | | | 6 336 003.00 | |
GG - OPERATING RESULT (I - II) | | | 659 051.00 | |
GI Supported loss or transferred profit (IV) | | | 719.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 931.00 | | | 155 931.00 |
A2 TOTAL ASSETS | 75 594.00 | | | 75 594.00 |
A4 Equity method investments | 313 313.00 | | | 313 313.00 |
HA Exceptional income from management transactions | 8 891.00 | | | 8 891.00 |
HB Exceptional income from capital transactions | 10 999.00 | | | 10 999.00 |
HC Reversals of provisions and transfers of expenses | 187 150.00 | | | 187 150.00 |
HD Total exceptional income (VII) | 207 041.00 | | | 207 041.00 |
HE Exceptional expenses on management operations | 60 309.00 | | | 60 309.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | 12 444.00 | | | 12 444.00 |
HH Total exceptional expenses (VIII) | 73 014.00 | | | 73 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 027.00 | | | 134 027.00 |
HK Income tax | 217 526.00 | | | 217 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 096.00 | | | 7 202 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 344.00 | | | 6 627 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 752.00 | | | 574 752.00 |
HP References: Equipment leasing | 21 069.00 | | | 21 069.00 |
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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 | 2 684 675.00 | | 973 764.00 | 2 684 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 146 967.00 | |
I4 DECREASES Grand Total | 795 666.00 | 217 629.00 | 2 645 143.00 | 795 666.00 |
IO DECREASES Total including other intangible assets | | | 290 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 795 666.00 | 209 629.00 | 2 207 532.00 | 795 666.00 |
KD ACQUISITIONS Total including other intangible assets | 290 644.00 | | | 290 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 647.00 | | 916 181.00 | 2 296 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 383.00 | | 57 583.00 | 97 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 795 666.00 | | | 795 666.00 |
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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 | 871 578.00 | 223 024.00 | 209 367.00 | 871 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 138.00 | 223 024.00 | 209 367.00 | 868 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 350.00 | | 187 150.00 | 241 350.00 |
6T Receivables | 31 145.00 | | | 31 145.00 |
7B Total provisions for depreciation | 31 145.00 | | | 31 145.00 |
7C Grand total | 272 495.00 | | 187 150.00 | 272 495.00 |
UJ - Exceptional | | | 187 150.00 | |
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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 | 373 775.00 | 373 775.00 | | 373 775.00 |
8C Staff and Related Accounts | 108 104.00 | 108 104.00 | | 108 104.00 |
8D Social Security and Other Social Organizations | 145 311.00 | 145 311.00 | | 145 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 146 867.00 | | 146 867.00 | 146 867.00 |
UX Other trade receivables | 1 509 985.00 | 1 509 985.00 | | 1 509 985.00 |
VA Doubtful or disputed receivables | 32 858.00 | 32 858.00 | | 32 858.00 |
VB VAT | 46 165.00 | 46 165.00 | | 46 165.00 |
VG Loans with a maturity of up to one year at origin | 20 016.00 | 20 016.00 | | 20 016.00 |
VI Group and Associates | 57 207.00 | 57 207.00 | | 57 207.00 |
VM Income taxes | 64 645.00 | 64 645.00 | | 64 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 677.00 | 11 677.00 | | 11 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 241.00 | 56 241.00 | | 56 241.00 |
VS Prepaid expenses | 38 944.00 | 38 944.00 | | 38 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 708.00 | 1 748 841.00 | 146 867.00 | 1 895 708.00 |
VW VAT | 59 913.00 | 59 913.00 | | 59 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 162.00 | 779 162.00 | | 779 162.00 |
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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 | 42 361.00 | | | 42 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 940.00 | | | 55 940.00 |
ST Other accounts | 738 185.00 | | | 738 185.00 |
XQ Rental, rental and co-ownership charges | 594 923.00 | | | 594 923.00 |
YT Subcontracting | 46 482.00 | | | 46 482.00 |
YU External personnel | 25 654.00 | | | 25 654.00 |
YV Retrocessions of fees, commissions and brokerage | 5 130.00 | | | 5 130.00 |
YW Business tax | 41 311.00 | | | 41 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 672.00 | | | 83 672.00 |
YY Amount of VAT collected | 524 983.00 | | | 524 983.00 |
YZ Total deductible VAT on goods and services | 590 589.00 | | | 590 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 466 316.00 | | | 1 466 316.00 |
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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 | 39.00 | | | 39.00 |
