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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 165 251.00 | 115 893.00 | 49 358.00 | 165 251.00 |
AT Other tangible assets | 604 648.00 | 412 657.00 | 191 991.00 | 604 648.00 |
BB Receivables related to investments | -70.00 | | -70.00 | -70.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 777 256.00 | 535 209.00 | 242 047.00 | 777 256.00 |
BX Customers and related accounts | 940 914.00 | | 940 914.00 | 940 914.00 |
BZ Other receivables | 166 871.00 | | 166 871.00 | 166 871.00 |
CF Cash and cash equivalents | 49 053.00 | | 49 053.00 | 49 053.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 1 170 255.00 | | 1 170 255.00 | 1 170 255.00 |
CO Grand total (0 to V) | 1 947 511.00 | 535 209.00 | 1 412 302.00 | 1 947 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 990.00 | | | 123 990.00 |
DB Share, merger, contribution premiums, etc. | 141 135.00 | | | 141 135.00 |
DD Legal reserve (1) | 11 086.00 | | | 11 086.00 |
DE Statutory or contractual reserves | 4 678.00 | | | 4 678.00 |
DG Other reserves | 654 169.00 | | | 654 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 408.00 | | | 76 408.00 |
DL TOTAL (I) | 1 011 467.00 | | | 1 011 467.00 |
DU Loans and Debts from Credit Institutions (3) | 128 322.00 | | | 128 322.00 |
DX Trade payables and related accounts | 175 396.00 | | | 175 396.00 |
DY Tax and social security liabilities | 85 983.00 | | | 85 983.00 |
EA Other liabilities | 11 134.00 | | | 11 134.00 |
EC TOTAL (IV) | 400 836.00 | | | 400 836.00 |
EE Grand total (I to V) | 1 412 302.00 | | | 1 412 302.00 |
EG Accrued income and payables due within one year | 272 514.00 | | | 272 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 1 123 240.00 | | 1 123 240.00 | 1 123 240.00 |
FJ Net sales | 1 123 240.00 | | 1 123 240.00 | 1 123 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 854.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 142 104.00 | |
FW Other purchases and external expenses | | | 655 896.00 | |
FX Taxes, duties, and similar payments | | | 31 854.00 | |
FY Salaries and Wages | | | 356 449.00 | |
FZ Social Security Contributions | | | 119 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 185 346.00 | |
GG - OPERATING RESULT (I - II) | | | -43 242.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 854.00 | | | 18 854.00 |
HB Exceptional income from capital transactions | 146 708.00 | | | 146 708.00 |
HD Total exceptional income (VII) | 146 708.00 | | | 146 708.00 |
HF Exceptional expenses on capital transactions | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 201.00 | | | 143 201.00 |
HK Income tax | 22 832.00 | | | 22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 219.00 | | | 1 289 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 812.00 | | | 1 212 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 408.00 | | | 76 408.00 |
HP References: Equipment leasing | 348 987.00 | | | 348 987.00 |
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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 | 583 848.00 | | 237 438.00 | 583 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 698.00 | |
I4 DECREASES Grand Total | | 44 031.00 | 777 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 751.00 | 769 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 212.00 | | 237 438.00 | 575 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 547 856.00 | 22 023.00 | 39 244.00 | 547 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 771.00 | 22 023.00 | 39 244.00 | 545 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 175 396.00 | 175 396.00 | | 175 396.00 |
8C Staff and Related Accounts | 37 223.00 | 37 223.00 | | 37 223.00 |
8D Social Security and Other Social Organizations | 27 449.00 | 27 449.00 | | 27 449.00 |
8E Income Taxes | 17 742.00 | 17 742.00 | | 17 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
UL Receivables related to investments | -70.00 | | -70.00 | -70.00 |
UX Other trade receivables | 940 914.00 | 940 914.00 | | 940 914.00 |
VB VAT | 31 391.00 | 31 391.00 | | 31 391.00 |
VC Group and associates | 134 760.00 | 134 760.00 | | 134 760.00 |
VH Loans with a maturity of more than one year at origin | 128 322.00 | | 128 322.00 | 128 322.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VN Other taxes, similar payments | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 133.00 | 1 121 202.00 | -70.00 | 1 121 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 836.00 | 272 514.00 | 128 322.00 | 400 836.00 |
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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 | 17 619.00 | | | 17 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 698.00 | | | 15 698.00 |
ST Other accounts | 467 545.00 | | | 467 545.00 |
XQ Rental, rental and co-ownership charges | 71 472.00 | | | 71 472.00 |
YT Subcontracting | 101 181.00 | | | 101 181.00 |
YW Business tax | 14 235.00 | | | 14 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 854.00 | | | 31 854.00 |
YY Amount of VAT collected | 253 687.00 | | | 253 687.00 |
YZ Total deductible VAT on goods and services | 97 544.00 | | | 97 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 896.00 | | | 655 896.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
