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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 | 26 701.00 | 20 923.00 | 5 777.00 | 26 701.00 |
AH Goodwill | 335 651.00 | | 335 651.00 | 335 651.00 |
AT Other tangible assets | 1 974 762.00 | 1 091 770.00 | 882 992.00 | 1 974 762.00 |
BH Other financial assets | 144 314.00 | | 144 314.00 | 144 314.00 |
BJ TOTAL (I) | 2 481 428.00 | 1 112 694.00 | 1 368 734.00 | 2 481 428.00 |
BT Goods | 1 225 420.00 | 11 181.00 | 1 214 239.00 | 1 225 420.00 |
BX Customers and related accounts | 942 641.00 | | 942 641.00 | 942 641.00 |
BZ Other receivables | 1 416 903.00 | | 1 416 903.00 | 1 416 903.00 |
CD Marketable securities | 37 924.00 | 311.00 | 37 614.00 | 37 924.00 |
CF Cash and cash equivalents | 2 366 595.00 | | 2 366 595.00 | 2 366 595.00 |
CH Prepaid expenses | 20 937.00 | | 20 937.00 | 20 937.00 |
CJ TOTAL (II) | 6 010 420.00 | 11 492.00 | 5 998 928.00 | 6 010 420.00 |
CO Grand total (0 to V) | 8 491 848.00 | 1 124 185.00 | 7 367 662.00 | 8 491 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 1 348 882.00 | 1 169 708.00 | | 1 348 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 624.00 | 579 174.00 | | 576 624.00 |
DL TOTAL (I) | 2 327 006.00 | 2 150 382.00 | | 2 327 006.00 |
DP Provisions for Risks | 10 651.00 | 19 951.00 | | 10 651.00 |
DR TOTAL (IV) | 10 651.00 | 19 951.00 | | 10 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 382.00 | 1 621 318.00 | | 1 573 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 186.00 | 173 680.00 | | 89 186.00 |
DX Trade payables and related accounts | 2 758 953.00 | 2 421 072.00 | | 2 758 953.00 |
DY Tax and social security liabilities | 605 783.00 | 736 000.00 | | 605 783.00 |
EA Other liabilities | 2 701.00 | 14 945.00 | | 2 701.00 |
EC TOTAL (IV) | 5 030 005.00 | 4 967 016.00 | | 5 030 005.00 |
EE Grand total (I to V) | 7 367 662.00 | 7 137 349.00 | | 7 367 662.00 |
EG Accrued income and payables due within one year | 3 856 904.00 | 4 572 851.00 | | 3 856 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 338.00 | 43 777.00 | | 26 338.00 |
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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 | 6 533 727.00 | | 6 533 727.00 | 6 533 727.00 |
FD Production sold - goods | 15 059.00 | | 15 059.00 | 15 059.00 |
FG Production sold - services | 1 446 063.00 | | 1 446 063.00 | 1 446 063.00 |
FJ Net sales | 7 994 849.00 | | 7 994 849.00 | 7 994 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 036.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 8 024 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 685.00 | |
FT Inventory change (goods) | | | -426 997.00 | |
FW Other purchases and external expenses | | | 1 222 531.00 | |
FX Taxes, duties, and similar payments | | | 70 478.00 | |
FY Salaries and Wages | | | 1 583 759.00 | |
FZ Social Security Contributions | | | 344 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 651.00 | |
GE Other Expenses | | | 64 069.00 | |
GF Total Operating Expenses (II) | | | 7 258 781.00 | |
GG - OPERATING RESULT (I - II) | | | 766 124.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GR Interest and similar expenses | | | 16 658.00 | |
GU Total financial expenses (VI) | | | 16 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 089.00 | 9 349.00 | | 6 089.00 |
HA Exceptional income from management transactions | 2 590.00 | 27 814.00 | | 2 590.00 |
HB Exceptional income from capital transactions | 47 581.00 | 36 275.00 | | 47 581.00 |
HD Total exceptional income (VII) | 50 171.00 | 64 089.00 | | 50 171.00 |
HE Exceptional expenses on management operations | 4 296.00 | 11 001.00 | | 4 296.00 |
HF Exceptional expenses on capital transactions | 9 577.00 | 650 050.00 | | 9 577.00 |
HG Exceptional depreciation and provisions | | 1 174.00 | | |
HH Total exceptional expenses (VIII) | 13 873.00 | 662 225.00 | | 13 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 298.00 | -598 136.00 | | 36 298.00 |
HK Income tax | 210 407.00 | 215 709.00 | | 210 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 654.00 | 8 479 640.00 | | 8 076 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500 030.00 | 7 900 467.00 | | 7 500 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 624.00 | 579 174.00 | | 576 624.00 |
HP References: Equipment leasing | 1 888.00 | | | 1 888.00 |
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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 | 2 479 910.00 | | 234 463.00 | 2 479 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 887.00 | 144 314.00 | |
I4 DECREASES Grand Total | | 232 945.00 | 2 481 428.00 | |
IO DECREASES Total including other intangible assets | | | 362 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 059.00 | 1 974 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 494.00 | | 3 857.00 | 358 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 481.00 | | 229 340.00 | 1 963 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 935.00 | | 1 266.00 | 157 935.00 |
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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 | 1 132 358.00 | 188 816.00 | 208 481.00 | 1 132 358.00 |
PE DEPRECIATION Total including other intangible assets | 19 860.00 | 1 063.00 | | 19 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 499.00 | 187 753.00 | 208 481.00 | 1 112 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 951.00 | 10 651.00 | 19 951.00 | 19 951.00 |
6N Inventories and work in progress | 2 995.00 | 11 181.00 | 2 995.00 | 2 995.00 |
6X Other provisions for depreciation | | 311.00 | | |
7B Total provisions for depreciation | 2 995.00 | 11 492.00 | 2 995.00 | 2 995.00 |
7C Grand total | 22 946.00 | 22 143.00 | 22 946.00 | 22 946.00 |
UG - Financial | | 311.00 | | |
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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 | 87 576.00 | 87 576.00 | | 87 576.00 |
8B Suppliers and Related Accounts | 2 758 953.00 | 2 758 953.00 | | 2 758 953.00 |
8C Staff and Related Accounts | 235 800.00 | 235 800.00 | | 235 800.00 |
8D Social Security and Other Social Organizations | 129 067.00 | 129 067.00 | | 129 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 144 314.00 | | 144 314.00 | 144 314.00 |
UX Other trade receivables | 942 641.00 | 942 641.00 | | 942 641.00 |
VB VAT | 133 809.00 | 133 809.00 | | 133 809.00 |
VG Loans with a maturity of up to one year at origin | 26 338.00 | 26 338.00 | | 26 338.00 |
VH Loans with a maturity of more than one year at origin | 1 547 044.00 | 373 943.00 | 1 173 102.00 | 1 547 044.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VJ Loans taken out during the year | 161 791.00 | | | 161 791.00 |
VK Loans repaid during the year | 193 090.00 | | | 193 090.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 118.00 | 11 118.00 | | 11 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 198.00 | 1 281 198.00 | | 1 281 198.00 |
VS Prepaid expenses | 20 937.00 | 20 937.00 | | 20 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 795.00 | 2 380 481.00 | 144 314.00 | 2 524 795.00 |
VW VAT | 229 798.00 | 229 798.00 | | 229 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 005.00 | 3 856 904.00 | 1 173 102.00 | 5 030 005.00 |
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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 | 24 616.00 | 22 075.00 | | 24 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 708.00 | 53 379.00 | | 82 708.00 |
ST Other accounts | 465 699.00 | 478 867.00 | | 465 699.00 |
XQ Rental, rental and co-ownership charges | 671 307.00 | 595 113.00 | | 671 307.00 |
YT Subcontracting | 2 816.00 | 7 841.00 | | 2 816.00 |
YW Business tax | 45 862.00 | 68 504.00 | | 45 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 478.00 | 90 579.00 | | 70 478.00 |
YY Amount of VAT collected | 1 387 754.00 | 1 363 640.00 | | 1 387 754.00 |
YZ Total deductible VAT on goods and services | 1 093 604.00 | 878 854.00 | | 1 093 604.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 531.00 | 1 135 200.00 | | 1 222 531.00 |
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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 | 42.00 | | | 42.00 |
