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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 615 252.00 | 116 477.00 | 498 774.00 | 615 252.00 |
AT Other tangible assets | 156 992.00 | 33 253.00 | 123 739.00 | 156 992.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 877 570.00 | 153 450.00 | 724 120.00 | 877 570.00 |
BP Services in progress | 28 143.00 | | 28 143.00 | 28 143.00 |
BT Goods | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 318 910.00 | 3 003.00 | 315 907.00 | 318 910.00 |
BZ Other receivables | 181 502.00 | | 181 502.00 | 181 502.00 |
CD Marketable securities | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 123 234.00 | | 123 234.00 | 123 234.00 |
CH Prepaid expenses | 39 141.00 | | 39 141.00 | 39 141.00 |
CJ TOTAL (II) | 711 346.00 | 3 003.00 | 708 343.00 | 711 346.00 |
CO Grand total (0 to V) | 1 588 916.00 | 156 453.00 | 1 432 463.00 | 1 588 916.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 214 070.00 | 166 049.00 | | 214 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 131.00 | 93 020.00 | | 43 131.00 |
DL TOTAL (I) | 422 201.00 | 424 070.00 | | 422 201.00 |
DU Loans and Debts from Credit Institutions (3) | 511 120.00 | 543 090.00 | | 511 120.00 |
DX Trade payables and related accounts | 293 225.00 | 358 863.00 | | 293 225.00 |
DY Tax and social security liabilities | 196 004.00 | 187 822.00 | | 196 004.00 |
EA Other liabilities | 6 855.00 | 16 469.00 | | 6 855.00 |
EB Prepaid income (2) | 3 059.00 | 5 683.00 | | 3 059.00 |
EC TOTAL (IV) | 1 010 262.00 | 1 111 927.00 | | 1 010 262.00 |
EE Grand total (I to V) | 1 432 463.00 | 1 535 997.00 | | 1 432 463.00 |
EG Accrued income and payables due within one year | 566 798.00 | 635 891.00 | | 566 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 051.00 | | |
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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 | 1 574 826.00 | | 1 574 826.00 | 1 574 826.00 |
FG Production sold - services | 1 004 311.00 | | 1 004 311.00 | 1 004 311.00 |
FJ Net sales | 2 579 138.00 | | 2 579 138.00 | 2 579 138.00 |
FM Inventory production | | | -3 247.00 | |
FO Operating subsidies | | | 3 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 624.00 | |
FQ Other income | | | 8 199.00 | |
FR Total operating income (I) | | | 2 607 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 300.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FU Purchases of raw materials and other supplies | | | 37 955.00 | |
FW Other purchases and external expenses | | | 615 484.00 | |
FX Taxes, duties, and similar payments | | | 36 719.00 | |
FY Salaries and Wages | | | 503 043.00 | |
FZ Social Security Contributions | | | 169 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 216.00 | |
GF Total Operating Expenses (II) | | | 2 548 412.00 | |
GG - OPERATING RESULT (I - II) | | | 59 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 891.00 | 46 896.00 | | 18 891.00 |
A2 TOTAL ASSETS | 10 132.00 | 11 563.00 | | 10 132.00 |
A4 Equity method investments | 26 224.00 | 2 157.00 | | 26 224.00 |
HA Exceptional income from management transactions | 2 484.00 | 2 121.00 | | 2 484.00 |
HB Exceptional income from capital transactions | | 185 500.00 | | |
HD Total exceptional income (VII) | 2 484.00 | 187 621.00 | | 2 484.00 |
HE Exceptional expenses on management operations | 4 715.00 | 5 356.00 | | 4 715.00 |
HF Exceptional expenses on capital transactions | | 93 049.00 | | |
HH Total exceptional expenses (VIII) | 4 715.00 | 98 405.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 89 216.00 | | -2 231.00 |
HK Income tax | 10 059.00 | 19 938.00 | | 10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 291.00 | 2 887 545.00 | | 2 613 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 160.00 | 2 794 524.00 | | 2 570 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 131.00 | 93 020.00 | | 43 131.00 |
HP References: Equipment leasing | 24 301.00 | 30 706.00 | | 24 301.00 |
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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 | 831 509.00 | | 49 074.00 | 831 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 3 013.00 | 877 570.00 | |
IO DECREASES Total including other intangible assets | | | 103 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 013.00 | 772 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 720.00 | | | 103 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 182.00 | | 49 074.00 | 726 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 75 620.00 | 80 845.00 | 3 013.00 | 75 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 9.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 909.00 | 80 836.00 | 3 013.00 | 71 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 737.00 | | 1 734.00 | 4 737.00 |
7B Total provisions for depreciation | 4 737.00 | | 1 734.00 | 4 737.00 |
7C Grand total | 4 737.00 | | 1 734.00 | 4 737.00 |
UE of which provisions and reversals: - Operating | | | 1 734.00 | |
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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 | 293 225.00 | 293 225.00 | | 293 225.00 |
8C Staff and Related Accounts | 79 041.00 | 79 041.00 | | 79 041.00 |
8D Social Security and Other Social Organizations | 39 550.00 | 39 550.00 | | 39 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
8L Deferred income | 3 059.00 | 3 059.00 | | 3 059.00 |
UT Other financial assets | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 315 206.00 | 315 206.00 | | 315 206.00 |
VA Doubtful or disputed receivables | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VC Group and associates | 125 786.00 | 125 786.00 | | 125 786.00 |
VH Loans with a maturity of more than one year at origin | 522 171.00 | 67 656.00 | 254 468.00 | 522 171.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 60 868.00 | | | 60 868.00 |
VM Income taxes | 4 896.00 | 4 896.00 | | 4 896.00 |
VP Miscellaneous | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 278.00 | 43 278.00 | | 43 278.00 |
VS Prepaid expenses | 39 141.00 | 39 141.00 | | 39 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 160.00 | 541 160.00 | | 541 160.00 |
VW VAT | 76 122.00 | 76 122.00 | | 76 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 313.00 | 566 798.00 | 254 468.00 | 1 021 313.00 |
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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 | 12 681.00 | 17 001.00 | | 12 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | 10 645.00 | | 350.00 |
ST Other accounts | 308 634.00 | 373 023.00 | | 308 634.00 |
XQ Rental, rental and co-ownership charges | 239 622.00 | 230 787.00 | | 239 622.00 |
YQ Equipment leasing commitment | 60 806.00 | 80 582.00 | | 60 806.00 |
YT Subcontracting | 66 019.00 | 57 496.00 | | 66 019.00 |
YU External personnel | 859.00 | 4 100.00 | | 859.00 |
YW Business tax | 24 038.00 | 22 944.00 | | 24 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 719.00 | 39 945.00 | | 36 719.00 |
YY Amount of VAT collected | 541 918.00 | 531 600.00 | | 541 918.00 |
YZ Total deductible VAT on goods and services | 370 700.00 | 371 836.00 | | 370 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 484.00 | 676 051.00 | | 615 484.00 |
