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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 35 365.00 | | 35 365.00 | 35 365.00 |
AR Technical installations, industrial equipment and tools | 19 260.00 | 13 596.00 | 5 664.00 | 19 260.00 |
AT Other tangible assets | 24 248.00 | 12 453.00 | 11 796.00 | 24 248.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 499 285.00 | 151 317.00 | 347 968.00 | 499 285.00 |
BR Intermediate and finished products | 4 421.00 | | 4 421.00 | 4 421.00 |
BX Customers and related accounts | 140 069.00 | 4 186.00 | 135 883.00 | 140 069.00 |
BZ Other receivables | 116 678.00 | | 116 678.00 | 116 678.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 264 297.00 | 4 186.00 | 260 111.00 | 264 297.00 |
CO Grand total (0 to V) | 763 582.00 | 155 503.00 | 608 079.00 | 763 582.00 |
CP Shares due in less than one year | 4 016.00 | | | 4 016.00 |
CU Other investments | 122 758.00 | 121 743.00 | 1 015.00 | 122 758.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 825.00 | 63 825.00 | | 63 825.00 |
DH Retained earnings | 68 906.00 | 23 053.00 | | 68 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 304.00 | 45 853.00 | | 33 304.00 |
DL TOTAL (I) | 174 420.00 | 141 116.00 | | 174 420.00 |
DU Loans and Debts from Credit Institutions (3) | 74 508.00 | 92 770.00 | | 74 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 813.00 | 98 235.00 | | 96 813.00 |
DX Trade payables and related accounts | 30 225.00 | 34 314.00 | | 30 225.00 |
DY Tax and social security liabilities | 200 067.00 | 210 311.00 | | 200 067.00 |
EA Other liabilities | 28 563.00 | 39 547.00 | | 28 563.00 |
EB Prepaid income (2) | 3 483.00 | 1 380.00 | | 3 483.00 |
EC TOTAL (IV) | 433 659.00 | 476 558.00 | | 433 659.00 |
EE Grand total (I to V) | 608 079.00 | 617 674.00 | | 608 079.00 |
EG Accrued income and payables due within one year | 423 596.00 | 472 344.00 | | 423 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 738.00 | 84 374.00 | | 57 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 087.00 | | 889 087.00 | 889 087.00 |
FJ Net sales | 889 087.00 | | 889 087.00 | 889 087.00 |
FO Operating subsidies | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 892 374.00 | |
FU Purchases of raw materials and other supplies | | | 33 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 127 653.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 554 969.00 | |
FZ Social Security Contributions | | | 122 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 862 074.00 | |
GG - OPERATING RESULT (I - II) | | | 30 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 9 204.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | 7 342.00 | | 237.00 |
HA Exceptional income from management transactions | 12 920.00 | 13 921.00 | | 12 920.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 12 920.00 | 16 671.00 | | 12 920.00 |
HE Exceptional expenses on management operations | 1 081.00 | 1 606.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 1 606.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 839.00 | 15 065.00 | | 11 839.00 |
HK Income tax | 826.00 | 1 957.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 488.00 | 957 996.00 | | 906 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 185.00 | 912 143.00 | | 873 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 304.00 | 45 853.00 | | 33 304.00 |
HP References: Equipment leasing | 10 149.00 | 9 045.00 | | 10 149.00 |
HQ References: Real Estate Leasing | | 1 485.00 | | |
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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 | 486 956.00 | | 12 958.00 | 486 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 886.00 | |
I4 DECREASES Grand Total | | 629.00 | 499 285.00 | |
IO DECREASES Total including other intangible assets | | | 328 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 43 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 890.00 | | | 328 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 652.00 | | 12 486.00 | 31 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 414.00 | | 472.00 | 126 414.00 |
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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 | 26 373.00 | 3 830.00 | 629.00 | 26 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 848.00 | 3 830.00 | 629.00 | 22 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 186.00 | | |
7B Total provisions for depreciation | 121 743.00 | 4 186.00 | | 121 743.00 |
7C Grand total | 121 743.00 | 4 186.00 | | 121 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 186.00 | | |
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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 | 30 225.00 | 30 225.00 | | 30 225.00 |
8C Staff and Related Accounts | 74 466.00 | 74 466.00 | | 74 466.00 |
8D Social Security and Other Social Organizations | 38 105.00 | 38 105.00 | | 38 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 563.00 | 28 563.00 | | 28 563.00 |
8L Deferred income | 3 483.00 | 3 483.00 | | 3 483.00 |
UT Other financial assets | 4 016.00 | 4 016.00 | | 4 016.00 |
UX Other trade receivables | 134 520.00 | 134 520.00 | | 134 520.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
VA Doubtful or disputed receivables | 5 549.00 | 5 549.00 | | 5 549.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 109 500.00 | 109 500.00 | | 109 500.00 |
VG Loans with a maturity of up to one year at origin | 59 450.00 | 59 450.00 | | 59 450.00 |
VH Loans with a maturity of more than one year at origin | 15 059.00 | 4 996.00 | 10 063.00 | 15 059.00 |
VI Group and Associates | 96 813.00 | 96 813.00 | | 96 813.00 |
VJ Loans taken out during the year | 12 070.00 | | | 12 070.00 |
VK Loans repaid during the year | 3 693.00 | | | 3 693.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 893.00 | 263 893.00 | | 263 893.00 |
VW VAT | 87 235.00 | 87 235.00 | | 87 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 659.00 | 423 596.00 | 10 063.00 | 433 659.00 |
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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 | 11 601.00 | 11 923.00 | | 11 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 144.00 | 8 162.00 | | 6 144.00 |
ST Other accounts | 79 097.00 | 112 944.00 | | 79 097.00 |
XQ Rental, rental and co-ownership charges | 24 898.00 | 25 009.00 | | 24 898.00 |
YT Subcontracting | 7 065.00 | 19 612.00 | | 7 065.00 |
YU External personnel | 10 282.00 | 11 990.00 | | 10 282.00 |
YV Retrocessions of fees, commissions and brokerage | 168.00 | | | 168.00 |
YW Business tax | 1 769.00 | 3 146.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 370.00 | 15 069.00 | | 13 370.00 |
YY Amount of VAT collected | 173 030.00 | 192 347.00 | | 173 030.00 |
YZ Total deductible VAT on goods and services | 25 971.00 | 28 233.00 | | 25 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 653.00 | 177 717.00 | | 127 653.00 |
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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 | 25.00 | | | 25.00 |
