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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 | 21 108.00 | 18 540.00 | 2 567.00 | 21 108.00 |
AP Buildings | 24 688.00 | 13 556.00 | 11 132.00 | 24 688.00 |
AR Technical installations, industrial equipment and tools | 49 096.00 | 30 172.00 | 18 924.00 | 49 096.00 |
AT Other tangible assets | 181 926.00 | 112 767.00 | 69 158.00 | 181 926.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 254.00 | | 48 254.00 | 48 254.00 |
BJ TOTAL (I) | 341 486.00 | 175 035.00 | 166 451.00 | 341 486.00 |
BX Customers and related accounts | 2 019 718.00 | | 2 019 718.00 | 2 019 718.00 |
BZ Other receivables | 294 905.00 | | 294 905.00 | 294 905.00 |
CF Cash and cash equivalents | 17 827.00 | | 17 827.00 | 17 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 332 449.00 | | 2 332 449.00 | 2 332 449.00 |
CO Grand total (0 to V) | 2 673 936.00 | 175 035.00 | 2 498 901.00 | 2 673 936.00 |
CP Shares due in less than one year | 48 254.00 | | | 48 254.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 249 153.00 | 293 496.00 | | 249 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 315.00 | 55 657.00 | | 236 315.00 |
DL TOTAL (I) | 494 268.00 | 357 953.00 | | 494 268.00 |
DU Loans and Debts from Credit Institutions (3) | 15 639.00 | 38 643.00 | | 15 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 486.00 | 661 408.00 | | 970 486.00 |
DX Trade payables and related accounts | 552 166.00 | 99 060.00 | | 552 166.00 |
DY Tax and social security liabilities | 448 590.00 | 330 401.00 | | 448 590.00 |
EB Prepaid income (2) | 17 751.00 | 536 109.00 | | 17 751.00 |
EC TOTAL (IV) | 2 004 632.00 | 1 665 622.00 | | 2 004 632.00 |
EE Grand total (I to V) | 2 498 901.00 | 2 023 575.00 | | 2 498 901.00 |
EG Accrued income and payables due within one year | 2 004 632.00 | 1 665 622.00 | | 2 004 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 38 643.00 | | 10 000.00 |
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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 | 1 369 109.00 | 1 149 817.00 | 2 518 926.00 | 1 369 109.00 |
FJ Net sales | 1 369 109.00 | 1 149 817.00 | 2 518 926.00 | 1 369 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 025.00 | |
FR Total operating income (I) | | | 3 633 951.00 | |
FU Purchases of raw materials and other supplies | | | 7 914.00 | |
FW Other purchases and external expenses | | | 1 362 711.00 | |
FX Taxes, duties, and similar payments | | | 48 671.00 | |
FY Salaries and Wages | | | 1 312 844.00 | |
FZ Social Security Contributions | | | 606 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 792.00 | |
GE Other Expenses | | | 40 301.00 | |
GF Total Operating Expenses (II) | | | 3 416 312.00 | |
GG - OPERATING RESULT (I - II) | | | 217 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115 025.00 | 775 768.00 | | 1 115 025.00 |
A2 TOTAL ASSETS | 58 671.00 | 47 971.00 | | 58 671.00 |
A4 Equity method investments | 40 301.00 | 72 010.00 | | 40 301.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 8 207.00 | | | 8 207.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 236.00 | | | -7 236.00 |
HK Income tax | 52 835.00 | 6 793.00 | | 52 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 922.00 | 1 659 382.00 | | 3 714 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 607.00 | 1 603 726.00 | | 3 478 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 315.00 | 55 657.00 | | 236 315.00 |
HP References: Equipment leasing | 10 238.00 | 12 114.00 | | 10 238.00 |
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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 | 265 950.00 | | 83 661.00 | 265 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 125.00 | 64 669.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 341 486.00 | |
IO DECREASES Total including other intangible assets | | | 21 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 108.00 | | 3 000.00 | 18 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 648.00 | | 54 062.00 | 201 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 195.00 | | 26 599.00 | 46 195.00 |
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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 | 137 243.00 | 37 793.00 | 1.00 | 137 243.00 |
PE DEPRECIATION Total including other intangible assets | 16 379.00 | 2 162.00 | | 16 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 864.00 | 35 631.00 | | 120 864.00 |
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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 | 552 166.00 | 552 166.00 | | 552 166.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 95 047.00 | 95 047.00 | | 95 047.00 |
8E Income Taxes | 51 906.00 | 51 906.00 | | 51 906.00 |
8L Deferred income | 17 751.00 | 17 751.00 | | 17 751.00 |
UT Other financial assets | 48 254.00 | 48 254.00 | | 48 254.00 |
UX Other trade receivables | 2 019 718.00 | 2 019 718.00 | | 2 019 718.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VB VAT | 100 650.00 | 100 650.00 | | 100 650.00 |
VC Group and associates | 7 664.00 | 7 664.00 | | 7 664.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 5 639.00 | 5 639.00 | | 5 639.00 |
VI Group and Associates | 970 486.00 | 970 486.00 | | 970 486.00 |
VJ Loans taken out during the year | 6 536.00 | | | 6 536.00 |
VK Loans repaid during the year | 897.00 | | | 897.00 |
VM Income taxes | 15 676.00 | 15 676.00 | | 15 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 383.00 | 170 383.00 | | 170 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 876.00 | 2 362 876.00 | | 2 362 876.00 |
VW VAT | 298 041.00 | 298 041.00 | | 298 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 632.00 | 2 004 632.00 | | 2 004 632.00 |
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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 | 48 214.00 | 38 132.00 | | 48 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 354.00 | 18 569.00 | | 34 354.00 |
ST Other accounts | 319 595.00 | 122 433.00 | | 319 595.00 |
XQ Rental, rental and co-ownership charges | 301 959.00 | 93 382.00 | | 301 959.00 |
YT Subcontracting | 706 803.00 | 103 384.00 | | 706 803.00 |
YW Business tax | 457.00 | 4 706.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 671.00 | 42 838.00 | | 48 671.00 |
YY Amount of VAT collected | | 149 519.00 | | |
YZ Total deductible VAT on goods and services | | 106 062.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 711.00 | 337 767.00 | | 1 362 711.00 |
