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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 | 55 838.00 | 53 928.00 | 1 910.00 | 55 838.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 7 110.00 | 7 110.00 | | 7 110.00 |
AR Technical installations, industrial equipment and tools | 30 823.00 | 29 983.00 | 840.00 | 30 823.00 |
AT Other tangible assets | 302 750.00 | 210 225.00 | 92 525.00 | 302 750.00 |
BH Other financial assets | 78 678.00 | | 78 678.00 | 78 678.00 |
BJ TOTAL (I) | 597 612.00 | 301 246.00 | 296 366.00 | 597 612.00 |
BL Raw materials, supplies | 59 273.00 | | 59 273.00 | 59 273.00 |
BX Customers and related accounts | 1 390 863.00 | 323.00 | 1 390 863.00 | 1 390 863.00 |
BZ Other receivables | 114 305.00 | | 114 305.00 | 114 305.00 |
CF Cash and cash equivalents | 812 975.00 | | 812 975.00 | 812 975.00 |
CH Prepaid expenses | 48 794.00 | | 48 794.00 | 48 794.00 |
CJ TOTAL (II) | 2 426 210.00 | 323.00 | 2 426 210.00 | 2 426 210.00 |
CO Grand total (0 to V) | 3 023 822.00 | 301 569.00 | 2 722 576.00 | 3 023 822.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DG Other reserves | 220 164.00 | | | 220 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 364.00 | | | 734 364.00 |
DL TOTAL (I) | 1 020 865.00 | | | 1 020 865.00 |
DU Loans and Debts from Credit Institutions (3) | 46 741.00 | | | 46 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 693 549.00 | | | 693 549.00 |
DY Tax and social security liabilities | 427 547.00 | | | 427 547.00 |
EA Other liabilities | 533 660.00 | | | 533 660.00 |
EC TOTAL (IV) | 1 701 711.00 | | | 1 701 711.00 |
EE Grand total (I to V) | 2 722 576.00 | | | 2 722 576.00 |
EG Accrued income and payables due within one year | 1 669 192.00 | | | 1 669 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 5 727 798.00 | | 5 727 798.00 | 5 727 798.00 |
FJ Net sales | 5 727 798.00 | | 5 727 798.00 | 5 727 798.00 |
FO Operating subsidies | | | 47 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 075.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 5 853 999.00 | |
FS Purchases of goods (including customs duties) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 544 937.00 | |
FV Inventory change (raw materials and supplies) | | | -18 043.00 | |
FW Other purchases and external expenses | | | 3 034 595.00 | |
FX Taxes, duties, and similar payments | | | 104 404.00 | |
FY Salaries and Wages | | | 839 618.00 | |
FZ Social Security Contributions | | | 279 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 941.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 4 816 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 145.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 075.00 | | | 126 075.00 |
HA Exceptional income from management transactions | 10 167.00 | | | 10 167.00 |
HB Exceptional income from capital transactions | 299 872.00 | | | 299 872.00 |
HD Total exceptional income (VII) | 10 167.00 | | | 10 167.00 |
HE Exceptional expenses on management operations | 11 392.00 | | | 11 392.00 |
HF Exceptional expenses on capital transactions | 3 424.00 | | | 3 424.00 |
HH Total exceptional expenses (VIII) | 11 392.00 | | | 11 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | 301 384.00 | | | 301 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 178.00 | | | 5 864 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 814.00 | | | 5 129 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 364.00 | | | 734 364.00 |
HP References: Equipment leasing | 180 152.00 | | | 180 152.00 |
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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 | 541 912.00 | | 55 700.00 | 541 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 678.00 | |
I4 DECREASES Grand Total | | | 597 612.00 | |
IO DECREASES Total including other intangible assets | | | 128 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 010.00 | | 1 241.00 | 127 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 224.00 | | 54 459.00 | 286 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 678.00 | | | 128 678.00 |
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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 | 270 305.00 | 30 941.00 | | 270 305.00 |
PE DEPRECIATION Total including other intangible assets | 49 960.00 | 3 968.00 | | 49 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 345.00 | 26 973.00 | | 220 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | | | 323.00 |
7B Total provisions for depreciation | 323.00 | | | 323.00 |
7C Grand total | 323.00 | | | 323.00 |
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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 | 693 549.00 | 693 549.00 | | 693 549.00 |
8C Staff and Related Accounts | 170 316.00 | 170 316.00 | | 170 316.00 |
8D Social Security and Other Social Organizations | 99 686.00 | 99 686.00 | | 99 686.00 |
8E Income Taxes | 102 183.00 | 102 183.00 | | 102 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 660.00 | 533 660.00 | | 533 660.00 |
UT Other financial assets | 78 678.00 | | 78 678.00 | 78 678.00 |
UX Other trade receivables | 1 390 556.00 | 1 390 556.00 | | 1 390 556.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 77 758.00 | 77 758.00 | | 77 758.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 46 385.00 | 13 866.00 | 32 519.00 | 46 385.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 27 110.00 | | | 27 110.00 |
VK Loans repaid during the year | 11 166.00 | | | 11 166.00 |
VM Income taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
VP Miscellaneous | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 009.00 | 16 009.00 | | 16 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 546.00 | 36 546.00 | | 36 546.00 |
VS Prepaid expenses | 48 794.00 | 48 794.00 | | 48 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 962.00 | 1 554 285.00 | 78 678.00 | 1 632 962.00 |
VW VAT | 39 353.00 | 39 353.00 | | 39 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 711.00 | 1 669 192.00 | 32 519.00 | 1 701 711.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
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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 | 77 615.00 | | | 77 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 354.00 | | | 69 354.00 |
ST Other accounts | 587 604.00 | | | 587 604.00 |
XQ Rental, rental and co-ownership charges | 160 843.00 | | | 160 843.00 |
YQ Equipment leasing commitment | 335 724.00 | | | 335 724.00 |
YT Subcontracting | 2 154 729.00 | | | 2 154 729.00 |
YU External personnel | 62 065.00 | | | 62 065.00 |
YW Business tax | 26 789.00 | | | 26 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 404.00 | | | 104 404.00 |
YY Amount of VAT collected | 312 500.00 | | | 312 500.00 |
YZ Total deductible VAT on goods and services | 506 957.00 | | | 506 957.00 |
ZE Dividends | 553 424.00 | | | 553 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 034 595.00 | | | 3 034 595.00 |
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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 | 25.00 | | | 25.00 |
