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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 178.00 | 3 687.00 | 3 491.00 | 7 178.00 |
AP Buildings | 304 698.00 | 287 416.00 | 17 282.00 | 304 698.00 |
AR Technical installations, industrial equipment and tools | 105 568.00 | 71 019.00 | 34 549.00 | 105 568.00 |
AT Other tangible assets | 620 231.00 | 356 403.00 | 263 827.00 | 620 231.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 1 052 009.00 | 718 526.00 | 333 482.00 | 1 052 009.00 |
BL Raw materials, supplies | 59 076.00 | | 59 076.00 | 59 076.00 |
BV Advances and down payments on orders | 8 685.00 | | 8 685.00 | 8 685.00 |
BX Customers and related accounts | 3 816 671.00 | | 3 816 671.00 | 3 816 671.00 |
BZ Other receivables | 1 974 036.00 | | 1 974 036.00 | 1 974 036.00 |
CF Cash and cash equivalents | 431 602.00 | | 431 602.00 | 431 602.00 |
CH Prepaid expenses | 379 961.00 | | 379 961.00 | 379 961.00 |
CJ TOTAL (II) | 6 670 032.00 | | 6 670 032.00 | 6 670 032.00 |
CO Grand total (0 to V) | 7 722 041.00 | 718 526.00 | 7 003 515.00 | 7 722 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 278 554.00 | 1 278 554.00 | | 1 278 554.00 |
DH Retained earnings | -128 768.00 | | | -128 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 475.00 | -128 768.00 | | -244 475.00 |
DL TOTAL (I) | 1 235 310.00 | 1 479 786.00 | | 1 235 310.00 |
DP Provisions for Risks | 123 500.00 | 120 000.00 | | 123 500.00 |
DQ Provisions for Expenses | 145 172.00 | 67 013.00 | | 145 172.00 |
DR TOTAL (IV) | 268 672.00 | 187 013.00 | | 268 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 642.00 | 579 902.00 | | 1 332 642.00 |
DX Trade payables and related accounts | 1 745 365.00 | 2 287 357.00 | | 1 745 365.00 |
DY Tax and social security liabilities | 1 342 811.00 | 1 178 847.00 | | 1 342 811.00 |
DZ Fixed asset liabilities and related accounts | 6 249.00 | 3 830.00 | | 6 249.00 |
EA Other liabilities | 1 072 463.00 | 78 098.00 | | 1 072 463.00 |
EC TOTAL (IV) | 5 499 533.00 | 4 128 035.00 | | 5 499 533.00 |
EE Grand total (I to V) | 7 003 515.00 | 5 794 834.00 | | 7 003 515.00 |
EG Accrued income and payables due within one year | 5 499 533.00 | 4 128 035.00 | | 5 499 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 579 902.00 | | 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 |
FA Sales of goods | 47 636.00 | | 47 636.00 | 47 636.00 |
FG Production sold - services | 12 203 895.00 | | 12 203 895.00 | 12 203 895.00 |
FJ Net sales | 12 251 532.00 | | 12 251 532.00 | 12 251 532.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 332.00 | |
FQ Other income | | | 41 040.00 | |
FR Total operating income (I) | | | 12 600 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 24 085.00 | |
FW Other purchases and external expenses | | | 8 199 040.00 | |
FX Taxes, duties, and similar payments | | | 209 334.00 | |
FY Salaries and Wages | | | 2 983 451.00 | |
FZ Social Security Contributions | | | 886 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 767.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 535 330.00 | |
GG - OPERATING RESULT (I - II) | | | 65 535.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 81 515.00 | |
GU Total financial expenses (VI) | | | 81 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 332.00 | 253 181.00 | | 305 332.00 |
HA Exceptional income from management transactions | 545 450.00 | | | 545 450.00 |
HB Exceptional income from capital transactions | 80 500.00 | | | 80 500.00 |
HC Reversals of provisions and transfers of expenses | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 626 917.00 | 16 500.00 | | 626 917.00 |
HE Exceptional expenses on management operations | 769 653.00 | 360.00 | | 769 653.00 |
HF Exceptional expenses on capital transactions | 12 923.00 | | | 12 923.00 |
HG Exceptional depreciation and provisions | 9 888.00 | | | 9 888.00 |
HH Total exceptional expenses (VIII) | 792 465.00 | 360.00 | | 792 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 548.00 | 16 139.00 | | -165 548.00 |
HK Income tax | 65 950.00 | | | 65 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 230 786.00 | 11 208 920.00 | | 13 230 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 475 262.00 | 11 337 688.00 | | 13 475 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 475.00 | -128 768.00 | | -244 475.00 |
HP References: Equipment leasing | 877 225.00 | 833 009.00 | | 877 225.00 |
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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 | 616 575.00 | | 1 063 898.00 | 616 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 302.00 | 14 332.00 | |
I4 DECREASES Grand Total | 4 930.00 | 623 534.00 | 1 052 009.00 | 4 930.00 |
IO DECREASES Total including other intangible assets | | | 7 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 930.00 | 123 232.00 | 1 030 498.00 | 4 930.00 |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | 2 908.00 | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 669.00 | | 560 990.00 | 597 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | 500 000.00 | 14 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 930.00 | | | 4 930.00 |
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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 | 664 144.00 | 164 690.00 | 110 308.00 | 664 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 1 377.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 834.00 | 163 312.00 | 110 308.00 | 661 834.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 905.00 | 77 767.00 | | 190 905.00 |
7C Grand total | 190 905.00 | 77 767.00 | | 190 905.00 |
UE of which provisions and reversals: - Operating | | 77 767.00 | | |
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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 | 1 745 365.00 | 1 745 365.00 | | 1 745 365.00 |
8C Staff and Related Accounts | 358 454.00 | 358 454.00 | | 358 454.00 |
8D Social Security and Other Social Organizations | 180 834.00 | 180 834.00 | | 180 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 154.00 | 83 154.00 | | 83 154.00 |
UT Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
UX Other trade receivables | 3 816 671.00 | 3 816 671.00 | | 3 816 671.00 |
UY Staff and related accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
VB VAT | 329 468.00 | 329 468.00 | | 329 468.00 |
VC Group and associates | 504 686.00 | 504 686.00 | | 504 686.00 |
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 | 1 331 557.00 | 1 331 557.00 | | 1 331 557.00 |
VI Group and Associates | 989 308.00 | 989 308.00 | | 989 308.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 126 773.00 | 126 773.00 | | 126 773.00 |
VP Miscellaneous | 67 718.00 | 67 718.00 | | 67 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 282.00 | 47 282.00 | | 47 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 340.00 | 940 340.00 | | 940 340.00 |
VS Prepaid expenses | 379 961.00 | 379 961.00 | | 379 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 001.00 | 6 170 668.00 | 14 332.00 | 6 185 001.00 |
VW VAT | 756 240.00 | 756 240.00 | | 756 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 533.00 | 5 499 533.00 | | 5 499 533.00 |
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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 | 108 622.00 | 85 887.00 | | 108 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 105 879.00 | 1 088 441.00 | | 1 105 879.00 |
ST Other accounts | 5 084 061.00 | 911 030.00 | | 5 084 061.00 |
XQ Rental, rental and co-ownership charges | 1 694 312.00 | 960 559.00 | | 1 694 312.00 |
YQ Equipment leasing commitment | 3 413 644.00 | 1 553 655.00 | | 3 413 644.00 |
YT Subcontracting | 265 589.00 | 2 880 661.00 | | 265 589.00 |
YU External personnel | 49 197.00 | | | 49 197.00 |
YW Business tax | 100 712.00 | 40 497.00 | | 100 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 334.00 | 126 384.00 | | 209 334.00 |
YY Amount of VAT collected | 2 574 524.00 | 2 048 448.00 | | 2 574 524.00 |
YZ Total deductible VAT on goods and services | 1 595 905.00 | 1 525 182.00 | | 1 595 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 199 040.00 | 5 840 692.00 | | 8 199 040.00 |
