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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AH Goodwill | 29 800.00 | | 29 800.00 | 29 800.00 |
AT Other tangible assets | 71 404.00 | 34 792.00 | 36 612.00 | 71 404.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 107 697.00 | 37 908.00 | 69 788.00 | 107 697.00 |
BT Goods | 75 808.00 | | 75 808.00 | 75 808.00 |
BX Customers and related accounts | 197 832.00 | | 197 832.00 | 197 832.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CF Cash and cash equivalents | 49 450.00 | | 49 450.00 | 49 450.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 338 466.00 | | 338 466.00 | 338 466.00 |
CO Grand total (0 to V) | 446 163.00 | 37 908.00 | 408 254.00 | 446 163.00 |
CP Shares due in less than one year | 3 376.00 | | | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 295.00 | 9 295.00 | | 9 295.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 145 886.00 | 112 892.00 | | 145 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 055.00 | 32 994.00 | | 20 055.00 |
DL TOTAL (I) | 176 166.00 | 156 111.00 | | 176 166.00 |
DU Loans and Debts from Credit Institutions (3) | 22 870.00 | 32 046.00 | | 22 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 6 424.00 | | 7 326.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 117 393.00 | 87 992.00 | | 117 393.00 |
DY Tax and social security liabilities | 66 669.00 | 72 058.00 | | 66 669.00 |
EA Other liabilities | 4 853.00 | 5 821.00 | | 4 853.00 |
EB Prepaid income (2) | 12 967.00 | 11 483.00 | | 12 967.00 |
EC TOTAL (IV) | 232 088.00 | 215 825.00 | | 232 088.00 |
EE Grand total (I to V) | 408 254.00 | 371 936.00 | | 408 254.00 |
EG Accrued income and payables due within one year | 217 744.00 | 215 825.00 | | 217 744.00 |
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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 | 965 305.00 | | 965 305.00 | 965 305.00 |
FG Production sold - services | 151 198.00 | | 151 198.00 | 151 198.00 |
FJ Net sales | 1 116 503.00 | | 1 116 503.00 | 1 116 503.00 |
FO Operating subsidies | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 1 125 593.00 | |
FS Purchases of goods (including customs duties) | | | 776 260.00 | |
FT Inventory change (goods) | | | -24 638.00 | |
FW Other purchases and external expenses | | | 106 485.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FY Salaries and Wages | | | 162 816.00 | |
FZ Social Security Contributions | | | 50 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638.00 | |
GE Other Expenses | | | 7 261.00 | |
GF Total Operating Expenses (II) | | | 1 100 422.00 | |
GG - OPERATING RESULT (I - II) | | | 25 172.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 795.00 | | |
A2 TOTAL ASSETS | 10 617.00 | 9 773.00 | | 10 617.00 |
A3 TOTAL ASSETS | 6 811.00 | 5 543.00 | | 6 811.00 |
A4 Equity method investments | 7 255.00 | 5 924.00 | | 7 255.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HK Income tax | 2 425.00 | 4 641.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 593.00 | 1 210 318.00 | | 1 125 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 538.00 | 1 177 324.00 | | 1 105 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 055.00 | 32 994.00 | | 20 055.00 |
HP References: Equipment leasing | 772.00 | 912.00 | | 772.00 |
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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 | 107 690.00 | | 7.00 | 107 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | | 107 697.00 | |
IO DECREASES Total including other intangible assets | | | 32 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 916.00 | | | 32 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 404.00 | | | 71 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 7.00 | 3 370.00 |
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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 | 30 270.00 | 7 638.00 | | 30 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 154.00 | 7 638.00 | | 27 154.00 |
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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 | 117 393.00 | 117 393.00 | | 117 393.00 |
8C Staff and Related Accounts | 29 645.00 | 29 645.00 | | 29 645.00 |
8D Social Security and Other Social Organizations | 27 433.00 | 27 433.00 | | 27 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
8L Deferred income | 12 967.00 | 12 967.00 | | 12 967.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 197 832.00 | 197 832.00 | | 197 832.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 22 870.00 | 8 535.00 | 14 334.00 | 22 870.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VK Loans repaid during the year | 9 177.00 | | | 9 177.00 |
VM Income taxes | 10 209.00 | 10 209.00 | | 10 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 584.00 | 216 584.00 | | 216 584.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 078.00 | 217 744.00 | 14 334.00 | 232 078.00 |
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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 | 11 293.00 | 9 659.00 | | 11 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 101.00 | 1 957.00 | | 2 101.00 |
ST Other accounts | 71 251.00 | 64 062.00 | | 71 251.00 |
XQ Rental, rental and co-ownership charges | 19 599.00 | 19 676.00 | | 19 599.00 |
YT Subcontracting | 13 534.00 | 4 356.00 | | 13 534.00 |
YW Business tax | 3 030.00 | 3 536.00 | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 323.00 | 13 195.00 | | 14 323.00 |
YY Amount of VAT collected | 224 662.00 | 231 653.00 | | 224 662.00 |
YZ Total deductible VAT on goods and services | 163 655.00 | 183 226.00 | | 163 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 485.00 | 90 051.00 | | 106 485.00 |
