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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 | 9 358.00 | 3 814.00 | 5 545.00 | 9 358.00 |
AH Goodwill | 224 409.00 | | 224 409.00 | 224 409.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 225.00 | 514.00 | 5 739.00 |
AT Other tangible assets | 403 444.00 | 65 426.00 | 338 018.00 | 403 444.00 |
BH Other financial assets | 33 113.00 | 4 217.00 | 28 896.00 | 33 113.00 |
BJ TOTAL (I) | 676 063.00 | 78 681.00 | 597 381.00 | 676 063.00 |
BT Goods | 38 607.00 | | 38 607.00 | 38 607.00 |
BX Customers and related accounts | 619 483.00 | 178.00 | 619 305.00 | 619 483.00 |
BZ Other receivables | 460 596.00 | | 460 596.00 | 460 596.00 |
CF Cash and cash equivalents | 171 030.00 | | 171 030.00 | 171 030.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 1 297 005.00 | 178.00 | 1 296 827.00 | 1 297 005.00 |
CO Grand total (0 to V) | 1 973 068.00 | 78 859.00 | 1 894 208.00 | 1 973 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 261 299.00 | | | 261 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 450.00 | | | 151 450.00 |
DL TOTAL (I) | 454 675.00 | | | 454 675.00 |
DP Provisions for Risks | 17 570.00 | | | 17 570.00 |
DR TOTAL (IV) | 17 570.00 | | | 17 570.00 |
DU Loans and Debts from Credit Institutions (3) | 307 075.00 | | | 307 075.00 |
DX Trade payables and related accounts | 729 874.00 | | | 729 874.00 |
DY Tax and social security liabilities | 199 445.00 | | | 199 445.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EB Prepaid income (2) | 185 080.00 | | | 185 080.00 |
EC TOTAL (IV) | 1 421 963.00 | | | 1 421 963.00 |
EE Grand total (I to V) | 1 894 208.00 | | | 1 894 208.00 |
EG Accrued income and payables due within one year | 1 174 418.00 | | | 1 174 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 1 303 255.00 | | 1 303 255.00 | 1 303 255.00 |
FG Production sold - services | 1 126 060.00 | | 1 126 060.00 | 1 126 060.00 |
FJ Net sales | 2 429 316.00 | | 2 429 316.00 | 2 429 316.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 082.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 2 450 884.00 | |
FS Purchases of goods (including customs duties) | | | 337 075.00 | |
FT Inventory change (goods) | | | -2 469.00 | |
FW Other purchases and external expenses | | | 1 091 438.00 | |
FX Taxes, duties, and similar payments | | | 26 177.00 | |
FY Salaries and Wages | | | 544 618.00 | |
FZ Social Security Contributions | | | 207 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 570.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 2 272 812.00 | |
GG - OPERATING RESULT (I - II) | | | 178 072.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 217.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 16 345.00 | | | 16 345.00 |
HD Total exceptional income (VII) | 20 454.00 | | | 20 454.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 081.00 | | | 20 081.00 |
HK Income tax | 38 960.00 | | | 38 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 390.00 | | | 2 471 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 940.00 | | | 2 319 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 450.00 | | | 151 450.00 |
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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 | 667 064.00 | 1 035.00 | 16 381.00 | 667 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 33 113.00 | |
I4 DECREASES Grand Total | | 8 418.00 | 676 063.00 | |
IO DECREASES Total including other intangible assets | | | 233 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 358.00 | 409 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 103.00 | | 2 665.00 | 231 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 824.00 | | 13 716.00 | 403 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 137.00 | 1 035.00 | | 32 137.00 |
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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 | 34 369.00 | 48 454.00 | 8 358.00 | 34 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 2 308.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 863.00 | 46 146.00 | 8 358.00 | 32 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 582.00 | 17 570.00 | 26 582.00 | 26 582.00 |
6T Receivables | 2 729.00 | | 2 551.00 | 2 729.00 |
7B Total provisions for depreciation | 2 729.00 | 4 217.00 | 2 551.00 | 2 729.00 |
7C Grand total | 29 311.00 | 21 787.00 | 29 133.00 | 29 311.00 |
UE of which provisions and reversals: - Operating | | 17 570.00 | 12 788.00 | |
UG - Financial | | 4 217.00 | | |
UJ - Exceptional | | | 16 345.00 | |
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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 | 729 874.00 | 729 874.00 | | 729 874.00 |
8C Staff and Related Accounts | 90 684.00 | 90 684.00 | | 90 684.00 |
8D Social Security and Other Social Organizations | 77 041.00 | 77 041.00 | | 77 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 185 080.00 | 185 080.00 | | 185 080.00 |
UT Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
UX Other trade receivables | 619 287.00 | 619 287.00 | | 619 287.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
UZ Social Security, other social security organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
VA Doubtful or disputed receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 119 855.00 | 119 855.00 | | 119 855.00 |
VC Group and associates | 329 687.00 | 329 687.00 | | 329 687.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 306 509.00 | 58 964.00 | 242 385.00 | 306 509.00 |
VK Loans repaid during the year | 53 491.00 | | | 53 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 147.00 | 18 147.00 | | 18 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 481.00 | 1 087 368.00 | 33 113.00 | 1 120 481.00 |
VW VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 963.00 | 1 174 418.00 | 242 385.00 | 1 421 963.00 |
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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 | 18 827.00 | | | 18 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 986.00 | | | 21 986.00 |
ST Other accounts | 155 191.00 | | | 155 191.00 |
XQ Rental, rental and co-ownership charges | 145 016.00 | | | 145 016.00 |
YT Subcontracting | 769 246.00 | | | 769 246.00 |
YW Business tax | 7 350.00 | | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 177.00 | | | 26 177.00 |
YY Amount of VAT collected | 321 894.00 | | | 321 894.00 |
YZ Total deductible VAT on goods and services | 266 286.00 | | | 266 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 438.00 | | | 1 091 438.00 |
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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 | 13.00 | | | 13.00 |
