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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 816.00 | | 593 816.00 | 593 816.00 |
AR Technical installations, industrial equipment and tools | 8 997.00 | 6 332.00 | 2 665.00 | 8 997.00 |
AT Other tangible assets | 26 488.00 | 19 711.00 | 6 777.00 | 26 488.00 |
BH Other financial assets | 38 167.00 | | 38 167.00 | 38 167.00 |
BJ TOTAL (I) | 667 468.00 | 26 043.00 | 641 425.00 | 667 468.00 |
BL Raw materials, supplies | 69 195.00 | | 69 195.00 | 69 195.00 |
BP Services in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
BT Goods | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 678 776.00 | 27 112.00 | 651 664.00 | 678 776.00 |
BZ Other receivables | 446 728.00 | | 446 728.00 | 446 728.00 |
CF Cash and cash equivalents | 56 414.00 | | 56 414.00 | 56 414.00 |
CJ TOTAL (II) | 1 254 260.00 | 27 112.00 | 1 227 148.00 | 1 254 260.00 |
CO Grand total (0 to V) | 1 921 728.00 | 53 155.00 | 1 868 573.00 | 1 921 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | | | 13 100.00 |
DG Other reserves | 594 878.00 | | | 594 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 682.00 | | | 135 682.00 |
DL TOTAL (I) | 874 661.00 | | | 874 661.00 |
DU Loans and Debts from Credit Institutions (3) | 215 356.00 | | | 215 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 433.00 | | | 50 433.00 |
DX Trade payables and related accounts | 411 917.00 | | | 411 917.00 |
DY Tax and social security liabilities | 227 527.00 | | | 227 527.00 |
EA Other liabilities | 42 753.00 | | | 42 753.00 |
EB Prepaid income (2) | 45 927.00 | | | 45 927.00 |
EC TOTAL (IV) | 993 912.00 | | | 993 912.00 |
EE Grand total (I to V) | 1 868 573.00 | | | 1 868 573.00 |
EG Accrued income and payables due within one year | 825 366.00 | | | 825 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | | | 1 854.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 2 729 590.00 | 140 395.00 | 2 869 985.00 | 2 729 590.00 |
FJ Net sales | 2 729 629.00 | 140 395.00 | 2 870 024.00 | 2 729 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 518.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 2 891 195.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | -1 683.00 | |
FU Purchases of raw materials and other supplies | | | 423 991.00 | |
FV Inventory change (raw materials and supplies) | | | 6 228.00 | |
FW Other purchases and external expenses | | | 1 075 962.00 | |
FX Taxes, duties, and similar payments | | | 46 589.00 | |
FY Salaries and Wages | | | 862 319.00 | |
FZ Social Security Contributions | | | 250 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 112.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 696 213.00 | |
GG - OPERATING RESULT (I - II) | | | 194 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
HA Exceptional income from management transactions | 4 446.00 | | | 4 446.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 446.00 | | | 5 446.00 |
HE Exceptional expenses on management operations | 14 474.00 | | | 14 474.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 17 392.00 | | | 17 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 946.00 | | | -11 946.00 |
HK Income tax | 46 619.00 | | | 46 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 368.00 | | | 2 898 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 686.00 | | | 2 762 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 682.00 | | | 135 682.00 |
HP References: Equipment leasing | 50 034.00 | | | 50 034.00 |
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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 | 823 723.00 | | 4 224.00 | 823 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 167.00 | |
I4 DECREASES Grand Total | | 160 479.00 | 667 468.00 | |
IO DECREASES Total including other intangible assets | | 4 040.00 | 593 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 439.00 | 35 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 856.00 | | | 597 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 700.00 | | 3 224.00 | 188 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 167.00 | | 1 000.00 | 37 167.00 |
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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 | 178 481.00 | 5 123.00 | 157 560.00 | 178 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | 4 004.00 | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 476.00 | 5 123.00 | 153 556.00 | 174 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 713.00 | 27 112.00 | 16 713.00 | 16 713.00 |
7B Total provisions for depreciation | 16 713.00 | 27 112.00 | 16 713.00 | 16 713.00 |
7C Grand total | 16 713.00 | 27 112.00 | 16 713.00 | 16 713.00 |
UE of which provisions and reversals: - Operating | | 27 112.00 | 16 713.00 | |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8B Suppliers and Related Accounts | 411 917.00 | 411 917.00 | | 411 917.00 |
8C Staff and Related Accounts | 96 629.00 | 96 629.00 | | 96 629.00 |
8D Social Security and Other Social Organizations | 91 555.00 | 91 555.00 | | 91 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 753.00 | 42 753.00 | | 42 753.00 |
8L Deferred income | 45 927.00 | 45 927.00 | | 45 927.00 |
UT Other financial assets | 38 167.00 | | 38 167.00 | 38 167.00 |
UX Other trade receivables | 675 505.00 | 675 505.00 | | 675 505.00 |
UY Staff and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
UZ Social Security, other social security organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
VA Doubtful or disputed receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 87 664.00 | 87 664.00 | | 87 664.00 |
VC Group and associates | 334 897.00 | 334 897.00 | | 334 897.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 213 502.00 | 44 956.00 | 168 546.00 | 213 502.00 |
VI Group and Associates | 46 619.00 | 46 619.00 | | 46 619.00 |
VK Loans repaid during the year | 44 530.00 | | | 44 530.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 671.00 | 1 125 503.00 | 38 167.00 | 1 163 671.00 |
VW VAT | 37 884.00 | 37 884.00 | | 37 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 912.00 | 825 366.00 | 168 546.00 | 993 912.00 |
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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 | 21 766.00 | | | 21 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 408.00 | | | 189 408.00 |
ST Other accounts | 273 958.00 | | | 273 958.00 |
XQ Rental, rental and co-ownership charges | 140 442.00 | | | 140 442.00 |
YQ Equipment leasing commitment | 73 837.00 | | | 73 837.00 |
YT Subcontracting | 386 281.00 | | | 386 281.00 |
YU External personnel | 85 873.00 | | | 85 873.00 |
YW Business tax | 24 823.00 | | | 24 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 589.00 | | | 46 589.00 |
YY Amount of VAT collected | 546 965.00 | | | 546 965.00 |
YZ Total deductible VAT on goods and services | 323 090.00 | | | 323 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 962.00 | | | 1 075 962.00 |
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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 | 29.00 | | | 29.00 |
