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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 | 47 832.00 | 45 917.00 | 1 915.00 | 47 832.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 17 059.00 | 15 526.00 | 1 533.00 | 17 059.00 |
AT Other tangible assets | 178 915.00 | 135 459.00 | 43 456.00 | 178 915.00 |
BH Other financial assets | 81 356.00 | | 81 356.00 | 81 356.00 |
BJ TOTAL (I) | 990 162.00 | 196 902.00 | 793 260.00 | 990 162.00 |
BT Goods | 178 560.00 | | 178 560.00 | 178 560.00 |
BX Customers and related accounts | 1 213 719.00 | 73 737.00 | 1 139 981.00 | 1 213 719.00 |
BZ Other receivables | 370 398.00 | | 370 398.00 | 370 398.00 |
CF Cash and cash equivalents | 264 625.00 | | 264 625.00 | 264 625.00 |
CH Prepaid expenses | 41 599.00 | | 41 599.00 | 41 599.00 |
CJ TOTAL (II) | 2 068 902.00 | 73 737.00 | 1 995 164.00 | 2 068 902.00 |
CO Grand total (0 to V) | 3 059 064.00 | 270 640.00 | 2 788 424.00 | 3 059 064.00 |
CR Shares due in more than one year | 88 421.00 | | | 88 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 3 694.00 | 3 694.00 | | 3 694.00 |
DD Legal reserve (1) | 16 721.00 | 16 721.00 | | 16 721.00 |
DG Other reserves | 427 246.00 | 481 525.00 | | 427 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 607.00 | -54 279.00 | | 175 607.00 |
DL TOTAL (I) | 1 198 267.00 | 1 022 660.00 | | 1 198 267.00 |
DU Loans and Debts from Credit Institutions (3) | 71 338.00 | 99 371.00 | | 71 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 820.00 | 165 826.00 | | 124 820.00 |
DX Trade payables and related accounts | 512 764.00 | 316 432.00 | | 512 764.00 |
DY Tax and social security liabilities | 324 558.00 | 178 270.00 | | 324 558.00 |
EA Other liabilities | 555 299.00 | 500 229.00 | | 555 299.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 1 590 157.00 | 1 260 128.00 | | 1 590 157.00 |
EE Grand total (I to V) | 2 788 424.00 | 2 282 788.00 | | 2 788 424.00 |
EG Accrued income and payables due within one year | 1 561 443.00 | 1 202 066.00 | | 1 561 443.00 |
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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 | 4 617 828.00 | | 4 617 828.00 | 4 617 828.00 |
FJ Net sales | 4 617 828.00 | | 4 617 828.00 | 4 617 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 772.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 655 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 266.00 | |
FT Inventory change (goods) | | | -41 061.00 | |
FU Purchases of raw materials and other supplies | | | 47 451.00 | |
FW Other purchases and external expenses | | | 1 753 836.00 | |
FX Taxes, duties, and similar payments | | | 36 495.00 | |
FY Salaries and Wages | | | 1 039 479.00 | |
FZ Social Security Contributions | | | 308 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 036.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 4 437 853.00 | |
GG - OPERATING RESULT (I - II) | | | 217 850.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 8 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 478.00 | 4 967.00 | | 32 478.00 |
A2 TOTAL ASSETS | 27 314.00 | 12 194.00 | | 27 314.00 |
HA Exceptional income from management transactions | 1 573.00 | 442.00 | | 1 573.00 |
HB Exceptional income from capital transactions | 3 125.00 | 28 750.00 | | 3 125.00 |
HD Total exceptional income (VII) | 4 698.00 | 29 192.00 | | 4 698.00 |
HE Exceptional expenses on management operations | 3 507.00 | 2 170.00 | | 3 507.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | 435.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 2 605.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 26 587.00 | | -434.00 |
HK Income tax | 33 609.00 | -3 600.00 | | 33 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 527.00 | 1 276 850.00 | | 4 660 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 920.00 | 1 331 130.00 | | 4 484 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 607.00 | -54 279.00 | | 175 607.00 |
HP References: Equipment leasing | 159 791.00 | 51 542.00 | | 159 791.00 |
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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 | 977 575.00 | | 19 700.00 | 977 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 81 356.00 | |
I4 DECREASES Grand Total | | 7 113.00 | 990 162.00 | |
IO DECREASES Total including other intangible assets | | | 712 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 195 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 832.00 | | | 712 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 762.00 | | 19 700.00 | 181 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 981.00 | | | 82 981.00 |
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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 | 178 252.00 | 24 138.00 | 5 488.00 | 178 252.00 |
PE DEPRECIATION Total including other intangible assets | 41 008.00 | 4 909.00 | | 41 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 244.00 | 19 229.00 | 5 488.00 | 137 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 995.00 | 13 036.00 | 5 294.00 | 65 995.00 |
7B Total provisions for depreciation | 65 995.00 | 13 036.00 | 5 294.00 | 65 995.00 |
7C Grand total | 65 995.00 | 13 036.00 | 5 294.00 | 65 995.00 |
UE of which provisions and reversals: - Operating | | 13 036.00 | 5 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 794.00 | 23 794.00 | | 23 794.00 |
8B Suppliers and Related Accounts | 512 764.00 | 512 764.00 | | 512 764.00 |
8C Staff and Related Accounts | 161 525.00 | 161 525.00 | | 161 525.00 |
8D Social Security and Other Social Organizations | 69 081.00 | 69 081.00 | | 69 081.00 |
8E Income Taxes | 28 719.00 | 28 719.00 | | 28 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 299.00 | 555 299.00 | | 555 299.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 81 356.00 | | 81 356.00 | 81 356.00 |
UX Other trade receivables | 1 125 298.00 | 1 125 298.00 | | 1 125 298.00 |
VA Doubtful or disputed receivables | 88 421.00 | | 88 421.00 | 88 421.00 |
VB VAT | 42 163.00 | 42 163.00 | | 42 163.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 71 061.00 | 42 347.00 | 28 714.00 | 71 061.00 |
VI Group and Associates | 101 026.00 | 101 026.00 | | 101 026.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 40 907.00 | | | 40 907.00 |
VP Miscellaneous | 5 325.00 | 5 325.00 | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 910.00 | 322 910.00 | | 322 910.00 |
VS Prepaid expenses | 41 599.00 | 41 599.00 | | 41 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 073.00 | 1 537 296.00 | 169 777.00 | 1 707 073.00 |
VW VAT | 52 288.00 | 52 288.00 | | 52 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 157.00 | 1 561 443.00 | 28 714.00 | 1 590 157.00 |
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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 | 19 854.00 | 8 393.00 | | 19 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 011.00 | 31 836.00 | | 46 011.00 |
ST Other accounts | 661 468.00 | 235 708.00 | | 661 468.00 |
XQ Rental, rental and co-ownership charges | 126 505.00 | 42 130.00 | | 126 505.00 |
YQ Equipment leasing commitment | 200 149.00 | 275 361.00 | | 200 149.00 |
YR Real estate leasing commitment | 11 565.00 | 26 985.00 | | 11 565.00 |
YT Subcontracting | 912 785.00 | 273 319.00 | | 912 785.00 |
YU External personnel | 7 066.00 | 426.00 | | 7 066.00 |
YV Retrocessions of fees, commissions and brokerage | | 110.00 | | |
YW Business tax | 16 641.00 | 8 531.00 | | 16 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 495.00 | 16 924.00 | | 36 495.00 |
YY Amount of VAT collected | 2 594 179.00 | 1 651 922.00 | | 2 594 179.00 |
YZ Total deductible VAT on goods and services | 579 303.00 | 748 530.00 | | 579 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 753 836.00 | 583 529.00 | | 1 753 836.00 |
