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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 070.00 | | 53 070.00 | 53 070.00 |
AP Buildings | 25 442.00 | 8 067.00 | 17 375.00 | 25 442.00 |
AR Technical installations, industrial equipment and tools | 404 466.00 | 128 754.00 | 275 712.00 | 404 466.00 |
AT Other tangible assets | 2 670 633.00 | 1 832 093.00 | 838 539.00 | 2 670 633.00 |
AV Fixed assets in progress | 754 059.00 | | 754 059.00 | 754 059.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 3 911 462.00 | 1 968 914.00 | 1 942 549.00 | 3 911 462.00 |
BL Raw materials, supplies | 9 279.00 | | 9 279.00 | 9 279.00 |
BT Goods | 11 606.00 | | 11 606.00 | 11 606.00 |
BX Customers and related accounts | 1 190 417.00 | 24 973.00 | 1 165 444.00 | 1 190 417.00 |
BZ Other receivables | 106 971.00 | | 106 971.00 | 106 971.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 416 645.00 | | 416 645.00 | 416 645.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 1 784 214.00 | 24 973.00 | 1 759 241.00 | 1 784 214.00 |
CO Grand total (0 to V) | 5 695 677.00 | 1 993 887.00 | 3 701 789.00 | 5 695 677.00 |
CP Shares due in less than one year | 3 794.00 | | | 3 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 516 061.00 | 468 146.00 | | 516 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 657.00 | 47 914.00 | | 54 657.00 |
DL TOTAL (I) | 581 718.00 | 527 061.00 | | 581 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 701.00 | 215 107.00 | | 1 209 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 068.00 | 913 424.00 | | 928 068.00 |
DX Trade payables and related accounts | 550 988.00 | 643 531.00 | | 550 988.00 |
DY Tax and social security liabilities | 429 650.00 | 413 187.00 | | 429 650.00 |
EA Other liabilities | 1 666.00 | 180 161.00 | | 1 666.00 |
EC TOTAL (IV) | 3 120 071.00 | 2 365 409.00 | | 3 120 071.00 |
EE Grand total (I to V) | 3 701 789.00 | 2 892 470.00 | | 3 701 789.00 |
EG Accrued income and payables due within one year | 2 093 229.00 | 2 222 429.00 | | 2 093 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 684 698.00 | | 684 698.00 | 684 698.00 |
FG Production sold - services | 4 755 093.00 | | 4 755 093.00 | 4 755 093.00 |
FJ Net sales | 5 439 791.00 | | 5 439 791.00 | 5 439 791.00 |
FO Operating subsidies | | | 4 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 032.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 513 008.00 | |
FS Purchases of goods (including customs duties) | | | 132 529.00 | |
FT Inventory change (goods) | | | 2 837.00 | |
FU Purchases of raw materials and other supplies | | | 246 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 3 224 797.00 | |
FX Taxes, duties, and similar payments | | | 46 153.00 | |
FY Salaries and Wages | | | 1 204 904.00 | |
FZ Social Security Contributions | | | 369 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 228.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 5 556 895.00 | |
GG - OPERATING RESULT (I - II) | | | -43 887.00 | |
GL Other interest and similar income | | | -60.00 | |
GP Total financial income (V) | | | -60.00 | |
GR Interest and similar expenses | | | 25 520.00 | |
GU Total financial expenses (VI) | | | 25 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 388.00 | 148 407.00 | | 63 388.00 |
HA Exceptional income from management transactions | 670.00 | 2 530.00 | | 670.00 |
HB Exceptional income from capital transactions | 365 000.00 | 63 300.00 | | 365 000.00 |
HD Total exceptional income (VII) | 365 670.00 | 65 830.00 | | 365 670.00 |
HE Exceptional expenses on management operations | 527.00 | 640.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 226 442.00 | 16 558.00 | | 226 442.00 |
HH Total exceptional expenses (VIII) | 226 969.00 | 17 197.00 | | 226 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 701.00 | 48 633.00 | | 138 701.00 |
HK Income tax | 14 578.00 | 1 060.00 | | 14 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 878 618.00 | 4 839 538.00 | | 5 878 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 961.00 | 4 791 624.00 | | 5 823 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 657.00 | 47 914.00 | | 54 657.00 |
HP References: Equipment leasing | 308 639.00 | 206 219.00 | | 308 639.00 |
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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 | 2 907 603.00 | | 1 460 280.00 | 2 907 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | 456 420.00 | 3 911 462.00 | |
IO DECREASES Total including other intangible assets | | | 53 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 420.00 | 3 854 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 809.00 | | 1 407 210.00 | 2 903 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | | 3 794.00 |
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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 | 1 894 048.00 | 304 844.00 | 229 978.00 | 1 894 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 048.00 | 304 844.00 | 229 978.00 | 1 894 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 389.00 | 21 228.00 | 5 643.00 | 9 389.00 |
7B Total provisions for depreciation | 9 389.00 | 21 228.00 | 5 643.00 | 9 389.00 |
7C Grand total | 9 389.00 | 21 228.00 | 5 643.00 | 9 389.00 |
UE of which provisions and reversals: - Operating | | 21 228.00 | 5 643.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 550 988.00 | 550 988.00 | | 550 988.00 |
8C Staff and Related Accounts | 121 422.00 | 121 422.00 | | 121 422.00 |
8D Social Security and Other Social Organizations | 126 675.00 | 126 675.00 | | 126 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 1 147 291.00 | 1 147 291.00 | | 1 147 291.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 43 126.00 | 43 126.00 | | 43 126.00 |
VB VAT | 54 842.00 | 54 842.00 | | 54 842.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 1 209 071.00 | 182 229.00 | 767 572.00 | 1 209 071.00 |
VI Group and Associates | 927 568.00 | 927 568.00 | | 927 568.00 |
VJ Loans taken out during the year | 1 217 747.00 | | | 1 217 747.00 |
VK Loans repaid during the year | 223 949.00 | | | 223 949.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 805.00 | 48 805.00 | | 48 805.00 |
VS Prepaid expenses | 19 296.00 | 19 296.00 | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 478.00 | 1 320 478.00 | | 1 320 478.00 |
VW VAT | 174 598.00 | 174 598.00 | | 174 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 071.00 | 2 093 229.00 | 767 572.00 | 3 120 071.00 |
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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 | 24 516.00 | 37 430.00 | | 24 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 723.00 | 22 247.00 | | 32 723.00 |
ST Other accounts | 1 977 206.00 | 1 676 552.00 | | 1 977 206.00 |
XQ Rental, rental and co-ownership charges | 162 621.00 | 152 497.00 | | 162 621.00 |
YT Subcontracting | 1 034 620.00 | 1 071 134.00 | | 1 034 620.00 |
YU External personnel | 17 627.00 | | | 17 627.00 |
YW Business tax | 21 637.00 | 10 215.00 | | 21 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 153.00 | 47 645.00 | | 46 153.00 |
YY Amount of VAT collected | 1 048 936.00 | 799 512.00 | | 1 048 936.00 |
YZ Total deductible VAT on goods and services | 630 368.00 | 588 704.00 | | 630 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 224 797.00 | 2 922 430.00 | | 3 224 797.00 |
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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 | 31.00 | | | 31.00 |
