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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 150.00 | | 208 150.00 | 208 150.00 |
AP Buildings | 71 110.00 | 42 815.00 | 28 294.00 | 71 110.00 |
AT Other tangible assets | 11 885.00 | 7 920.00 | 3 965.00 | 11 885.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 342 496.00 | 50 735.00 | 291 760.00 | 342 496.00 |
BV Advances and down payments on orders | 229 710.00 | | 229 710.00 | 229 710.00 |
BX Customers and related accounts | 365 397.00 | 53 173.00 | 312 223.00 | 365 397.00 |
BZ Other receivables | 150 630.00 | | 150 630.00 | 150 630.00 |
CF Cash and cash equivalents | 213 895.00 | | 213 895.00 | 213 895.00 |
CH Prepaid expenses | 25 965.00 | | 25 965.00 | 25 965.00 |
CJ TOTAL (II) | 985 598.00 | 53 173.00 | 932 424.00 | 985 598.00 |
CO Grand total (0 to V) | 1 328 095.00 | 103 909.00 | 1 224 185.00 | 1 328 095.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 21 144.00 | | | 21 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 146.00 | | | 42 146.00 |
DL TOTAL (I) | 228 291.00 | | | 228 291.00 |
DU Loans and Debts from Credit Institutions (3) | 80 933.00 | | | 80 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 619.00 | | | 37 619.00 |
DW Advances and down payments received on current orders | 232 635.00 | | | 232 635.00 |
DX Trade payables and related accounts | 494 792.00 | | | 494 792.00 |
DY Tax and social security liabilities | 61 052.00 | | | 61 052.00 |
EA Other liabilities | 88 860.00 | | | 88 860.00 |
EC TOTAL (IV) | 995 894.00 | | | 995 894.00 |
EE Grand total (I to V) | 1 224 185.00 | | | 1 224 185.00 |
EG Accrued income and payables due within one year | 671 660.00 | | | 671 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | | | 1 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -230.00 | | -230.00 | -230.00 |
FG Production sold - services | 744 660.00 | | 744 660.00 | 744 660.00 |
FJ Net sales | 744 430.00 | | 744 430.00 | 744 430.00 |
FQ Other income | | | 9 911.00 | |
FR Total operating income (I) | | | 754 341.00 | |
FW Other purchases and external expenses | | | 309 330.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
FY Salaries and Wages | | | 264 151.00 | |
FZ Social Security Contributions | | | 38 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 285.00 | |
GE Other Expenses | | | 42 535.00 | |
GF Total Operating Expenses (II) | | | 705 055.00 | |
GG - OPERATING RESULT (I - II) | | | 49 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 147.00 | | | 27 147.00 |
HC Reversals of provisions and transfers of expenses | 14 942.00 | | | 14 942.00 |
HD Total exceptional income (VII) | 14 942.00 | | | 14 942.00 |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 530.00 | | | 770 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 383.00 | | | 728 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 146.00 | | | 42 146.00 |
HP References: Equipment leasing | 12 198.00 | | | 12 198.00 |
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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 | 340 550.00 | | 4 187.00 | 340 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 241.00 | 51 350.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 342 496.00 | |
IO DECREASES Total including other intangible assets | | | 208 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 150.00 | | | 208 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 808.00 | | 4 187.00 | 78 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 592.00 | | | 53 592.00 |
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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 | 43 665.00 | 7 070.00 | | 43 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 665.00 | 7 070.00 | | 43 665.00 |
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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 | 14 942.00 | | 14 942.00 | 14 942.00 |
6T Receivables | 18 888.00 | 34 285.00 | | 18 888.00 |
7B Total provisions for depreciation | 18 888.00 | 34 285.00 | | 18 888.00 |
7C Grand total | 33 830.00 | 34 285.00 | 14 942.00 | 33 830.00 |
UE of which provisions and reversals: - Operating | | 34 285.00 | | |
UJ - Exceptional | | | 14 942.00 | |
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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 | 494 792.00 | 494 792.00 | | 494 792.00 |
8C Staff and Related Accounts | 33 088.00 | 33 088.00 | | 33 088.00 |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 860.00 | 37 489.00 | 51 371.00 | 88 860.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 302 664.00 | 302 664.00 | | 302 664.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 62 732.00 | 62 732.00 | | 62 732.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VC Group and associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 79 848.00 | 39 621.00 | 40 226.00 | 79 848.00 |
VI Group and Associates | 37 619.00 | 37 619.00 | | 37 619.00 |
VK Loans repaid during the year | 37 501.00 | | | 37 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 496.00 | 145 496.00 | | 145 496.00 |
VS Prepaid expenses | 25 965.00 | 25 965.00 | | 25 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 343.00 | 541 993.00 | 11 350.00 | 553 343.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 258.00 | 671 660.00 | 91 597.00 | 763 258.00 |
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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 | 8 336.00 | | | 8 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 862.00 | | | 17 862.00 |
ST Other accounts | 201 338.00 | | | 201 338.00 |
XQ Rental, rental and co-ownership charges | 73 098.00 | | | 73 098.00 |
YQ Equipment leasing commitment | 20 188.00 | | | 20 188.00 |
YT Subcontracting | 17 031.00 | | | 17 031.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 683.00 | | | 8 683.00 |
YZ Total deductible VAT on goods and services | 11 327.00 | | | 11 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 330.00 | | | 309 330.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
