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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 | 51 455.00 | 1 188.00 | 50 266.00 | 51 455.00 |
AH Goodwill | 223 515.00 | | 223 515.00 | 223 515.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 107 724.00 | 2 605.00 | 105 118.00 | 107 724.00 |
AT Other tangible assets | 2 070 914.00 | 1 177 268.00 | 893 646.00 | 2 070 914.00 |
BH Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BJ TOTAL (I) | 2 730 323.00 | 1 191 062.00 | 1 539 261.00 | 2 730 323.00 |
BX Customers and related accounts | 3 007 322.00 | 16 396.00 | 2 990 926.00 | 3 007 322.00 |
BZ Other receivables | 1 688 990.00 | | 1 688 990.00 | 1 688 990.00 |
CF Cash and cash equivalents | 426 957.00 | | 426 957.00 | 426 957.00 |
CH Prepaid expenses | 78 636.00 | | 78 636.00 | 78 636.00 |
CJ TOTAL (II) | 5 201 907.00 | 16 396.00 | 5 185 510.00 | 5 201 907.00 |
CO Grand total (0 to V) | 7 932 231.00 | 1 207 459.00 | 6 724 772.00 | 7 932 231.00 |
CU Other investments | 106 717.00 | 10 000.00 | 96 717.00 | 106 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 130.00 | | | 1 005 130.00 |
DD Legal reserve (1) | 100 513.00 | | | 100 513.00 |
DH Retained earnings | 1 398 370.00 | | | 1 398 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 777.00 | | | -83 777.00 |
DL TOTAL (I) | 2 420 235.00 | | | 2 420 235.00 |
DU Loans and Debts from Credit Institutions (3) | 599 218.00 | | | 599 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 275.00 | | | 42 275.00 |
DW Advances and down payments received on current orders | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 2 292 386.00 | | | 2 292 386.00 |
DY Tax and social security liabilities | 864 393.00 | | | 864 393.00 |
DZ Fixed asset liabilities and related accounts | 1 134.00 | | | 1 134.00 |
EA Other liabilities | 68 881.00 | | | 68 881.00 |
EB Prepaid income (2) | 434 759.00 | | | 434 759.00 |
EC TOTAL (IV) | 4 304 536.00 | | | 4 304 536.00 |
EE Grand total (I to V) | 6 724 772.00 | | | 6 724 772.00 |
EG Accrued income and payables due within one year | 3 993 962.00 | | | 3 993 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 635.00 | | | 4 635.00 |
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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 | 8 017.00 | | 8 017.00 | 8 017.00 |
FG Production sold - services | 13 055 436.00 | 760 792.00 | 13 816 228.00 | 13 055 436.00 |
FJ Net sales | 13 063 454.00 | 760 792.00 | 13 824 246.00 | 13 063 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 668.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 13 943 823.00 | |
FS Purchases of goods (including customs duties) | | | 8 017.00 | |
FW Other purchases and external expenses | | | 11 905 745.00 | |
FX Taxes, duties, and similar payments | | | 99 496.00 | |
FY Salaries and Wages | | | 1 180 021.00 | |
FZ Social Security Contributions | | | 390 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GE Other Expenses | | | 33 022.00 | |
GF Total Operating Expenses (II) | | | 13 844 789.00 | |
GG - OPERATING RESULT (I - II) | | | 99 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 629.00 | |
GP Total financial income (V) | | | 15 629.00 | |
GR Interest and similar expenses | | | 15 387.00 | |
GU Total financial expenses (VI) | | | 15 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 668.00 | | | 118 668.00 |
A4 Equity method investments | 32 746.00 | | | 32 746.00 |
HA Exceptional income from management transactions | 7 440.00 | | | 7 440.00 |
HB Exceptional income from capital transactions | 135 806.00 | | | 135 806.00 |
HD Total exceptional income (VII) | 143 246.00 | | | 143 246.00 |
HE Exceptional expenses on management operations | 134 812.00 | | | 134 812.00 |
HF Exceptional expenses on capital transactions | 138 522.00 | | | 138 522.00 |
HH Total exceptional expenses (VIII) | 273 335.00 | | | 273 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 089.00 | | | -130 089.00 |
HK Income tax | 52 964.00 | | | 52 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 102 699.00 | | | 14 102 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 186 476.00 | | | 14 186 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 777.00 | | | -83 777.00 |
HP References: Equipment leasing | 748.00 | | | 748.00 |
HQ References: Real Estate Leasing | 159 183.00 | | | 159 183.00 |
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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 | 2 416 003.00 | | 529 657.00 | 2 416 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 713.00 | |
I4 DECREASES Grand Total | | 215 337.00 | 2 730 323.00 | |
IO DECREASES Total including other intangible assets | | 130 806.00 | 274 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 531.00 | 2 328 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 776.00 | | | 405 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 013.00 | | 504 157.00 | 1 909 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 213.00 | | 25 500.00 | 101 213.00 |
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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 | 1 035 802.00 | 222 074.00 | 76 814.00 | 1 035 802.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 246.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 860.00 | 221 828.00 | 76 814.00 | 1 034 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 931.00 | 5 465.00 | | 10 931.00 |
7B Total provisions for depreciation | 20 931.00 | 5 465.00 | | 20 931.00 |
7C Grand total | 20 931.00 | 5 465.00 | | 20 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 465.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 292 386.00 | 2 292 386.00 | | 2 292 386.00 |
8D Social Security and Other Social Organizations | 864 394.00 | 864 394.00 | | 864 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 230.00 | 108 230.00 | | 108 230.00 |
8L Deferred income | 434 759.00 | 434 759.00 | | 434 759.00 |
UT Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
UX Other trade receivables | 3 007 323.00 | 3 007 323.00 | | 3 007 323.00 |
VG Loans with a maturity of up to one year at origin | 4 636.00 | 4 636.00 | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 594 683.00 | 285 496.00 | 309 087.00 | 594 683.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 284 579.00 | | | 284 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688 990.00 | 1 688 990.00 | | 1 688 990.00 |
VS Prepaid expenses | 78 636.00 | 78 636.00 | | 78 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 946.00 | 4 774 950.00 | 19 996.00 | 4 794 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 049.00 | 3 993 963.00 | 309 087.00 | 4 303 049.00 |
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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 | 60 547.00 | | | 60 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 295.00 | | | 444 295.00 |
ST Other accounts | 754 954.00 | | | 754 954.00 |
XQ Rental, rental and co-ownership charges | 259 274.00 | | | 259 274.00 |
YQ Equipment leasing commitment | 790 225.00 | | | 790 225.00 |
YR Real estate leasing commitment | 790 225.00 | | | 790 225.00 |
YT Subcontracting | 10 447 219.00 | | | 10 447 219.00 |
YW Business tax | 38 948.00 | | | 38 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 496.00 | | | 99 496.00 |
YY Amount of VAT collected | 2 727 800.00 | | | 2 727 800.00 |
YZ Total deductible VAT on goods and services | 1 912 586.00 | | | 1 912 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 905 745.00 | | | 11 905 745.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
