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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 381.00 | 13 184.00 | 197.00 | 13 381.00 |
AR Technical installations, industrial equipment and tools | 67 388.00 | 57 779.00 | 9 609.00 | 67 388.00 |
AT Other tangible assets | 849 257.00 | 374 930.00 | 474 327.00 | 849 257.00 |
BH Other financial assets | 26 953.00 | | 26 953.00 | 26 953.00 |
BJ TOTAL (I) | 957 128.00 | 445 893.00 | 511 235.00 | 957 128.00 |
BX Customers and related accounts | 4 062 617.00 | | 4 062 617.00 | 4 062 617.00 |
BZ Other receivables | 2 369 666.00 | | 2 369 666.00 | 2 369 666.00 |
CF Cash and cash equivalents | 527 548.00 | | 527 548.00 | 527 548.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 6 965 083.00 | | 6 965 083.00 | 6 965 083.00 |
CO Grand total (0 to V) | 7 922 212.00 | 445 893.00 | 7 476 319.00 | 7 922 212.00 |
CP Shares due in less than one year | 26 953.00 | | | 26 953.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 34 149.00 | 34 149.00 | | 34 149.00 |
DH Retained earnings | 101 621.00 | 53 071.00 | | 101 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 399.00 | 48 550.00 | | -97 399.00 |
DL TOTAL (I) | 122 247.00 | 219 646.00 | | 122 247.00 |
DP Provisions for Risks | 19 665.00 | 10 000.00 | | 19 665.00 |
DR TOTAL (IV) | 19 665.00 | 10 000.00 | | 19 665.00 |
DU Loans and Debts from Credit Institutions (3) | 162 502.00 | 249 645.00 | | 162 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 735.00 | | | 55 735.00 |
DX Trade payables and related accounts | 1 258 198.00 | 336 982.00 | | 1 258 198.00 |
DY Tax and social security liabilities | 2 469 899.00 | 1 553 750.00 | | 2 469 899.00 |
EA Other liabilities | 3 304 243.00 | 2 354 742.00 | | 3 304 243.00 |
EB Prepaid income (2) | 83 829.00 | 37 163.00 | | 83 829.00 |
EC TOTAL (IV) | 7 334 407.00 | 4 532 283.00 | | 7 334 407.00 |
EE Grand total (I to V) | 7 476 319.00 | 4 761 929.00 | | 7 476 319.00 |
EG Accrued income and payables due within one year | 7 260 099.00 | 4 369 781.00 | | 7 260 099.00 |
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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 | 41 903.00 | | 41 903.00 | 41 903.00 |
FG Production sold - services | 12 341 202.00 | | 12 341 202.00 | 12 341 202.00 |
FJ Net sales | 12 383 105.00 | | 12 383 105.00 | 12 383 105.00 |
FO Operating subsidies | | | 26 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 262.00 | |
FQ Other income | | | 8 662.00 | |
FR Total operating income (I) | | | 12 517 621.00 | |
FS Purchases of goods (including customs duties) | | | 33 414.00 | |
FW Other purchases and external expenses | | | 4 175 438.00 | |
FX Taxes, duties, and similar payments | | | 356 690.00 | |
FY Salaries and Wages | | | 6 938 375.00 | |
FZ Social Security Contributions | | | 671 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 665.00 | |
GE Other Expenses | | | 247 713.00 | |
GF Total Operating Expenses (II) | | | 12 543 570.00 | |
GG - OPERATING RESULT (I - II) | | | -25 949.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 262.00 | 86 116.00 | | 94 262.00 |
A4 Equity method investments | 245 671.00 | 189 965.00 | | 245 671.00 |
HA Exceptional income from management transactions | 530.00 | 1 039.00 | | 530.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 030.00 | 1 039.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 14 314.00 | 4 654.00 | | 14 314.00 |
HF Exceptional expenses on capital transactions | | 892.00 | | |
HH Total exceptional expenses (VIII) | 14 314.00 | 5 546.00 | | 14 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 284.00 | -4 507.00 | | -13 284.00 |
HK Income tax | 55 735.00 | 43 380.00 | | 55 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 518 737.00 | 9 707 645.00 | | 12 518 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616 136.00 | 9 659 095.00 | | 12 616 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 399.00 | 48 550.00 | | -97 399.00 |
HP References: Equipment leasing | 32 252.00 | 34 356.00 | | 32 252.00 |
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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 | 919 528.00 | | 76 833.00 | 919 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 27 103.00 | |
I4 DECREASES Grand Total | | 39 234.00 | 957 128.00 | |
IO DECREASES Total including other intangible assets | | 817.00 | 13 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 217.00 | 916 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 197.00 | | | 14 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 113.00 | | 76 749.00 | 875 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 218.00 | | 84.00 | 30 218.00 |
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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 | 376 323.00 | 105 604.00 | 36 034.00 | 376 323.00 |
PE DEPRECIATION Total including other intangible assets | 12 677.00 | 1 323.00 | 817.00 | 12 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 645.00 | 104 281.00 | 35 217.00 | 363 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 14 665.00 | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 14 665.00 | 5 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 14 665.00 | 5 000.00 | |
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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 | 1 258 198.00 | 1 258 198.00 | | 1 258 198.00 |
8C Staff and Related Accounts | 1 133 256.00 | 1 133 256.00 | | 1 133 256.00 |
8D Social Security and Other Social Organizations | 376 675.00 | 376 675.00 | | 376 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304 243.00 | 3 304 243.00 | | 3 304 243.00 |
8L Deferred income | 83 829.00 | 83 829.00 | | 83 829.00 |
UT Other financial assets | 26 953.00 | 26 953.00 | | 26 953.00 |
UX Other trade receivables | 4 062 617.00 | 4 062 617.00 | | 4 062 617.00 |
VB VAT | 204 935.00 | 204 935.00 | | 204 935.00 |
VH Loans with a maturity of more than one year at origin | 162 502.00 | 88 195.00 | 74 308.00 | 162 502.00 |
VI Group and Associates | 55 735.00 | 55 735.00 | | 55 735.00 |
VK Loans repaid during the year | 87 143.00 | | | 87 143.00 |
VP Miscellaneous | 5 146.00 | 5 146.00 | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 309.00 | 146 309.00 | | 146 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159 585.00 | 2 159 585.00 | | 2 159 585.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 489.00 | 6 464 489.00 | | 6 464 489.00 |
VW VAT | 813 659.00 | 813 659.00 | | 813 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334 407.00 | 7 260 099.00 | 74 308.00 | 7 334 407.00 |
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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 | 230 827.00 | 118 522.00 | | 230 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 737 878.00 | 1 577 343.00 | | 1 737 878.00 |
ST Other accounts | 1 014 035.00 | 832 347.00 | | 1 014 035.00 |
XQ Rental, rental and co-ownership charges | 152 734.00 | 147 933.00 | | 152 734.00 |
YQ Equipment leasing commitment | 59 702.00 | 52 915.00 | | 59 702.00 |
YT Subcontracting | 1 072 061.00 | 899 970.00 | | 1 072 061.00 |
YU External personnel | 198 731.00 | | | 198 731.00 |
YW Business tax | 125 863.00 | 94 778.00 | | 125 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 690.00 | 213 300.00 | | 356 690.00 |
YY Amount of VAT collected | 2 155 769.00 | 1 897 830.00 | | 2 155 769.00 |
YZ Total deductible VAT on goods and services | 754 458.00 | 706 852.00 | | 754 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 175 438.00 | 3 457 593.00 | | 4 175 438.00 |
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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 | 297.00 | | | 297.00 |
