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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 | 157 638.00 | 890.00 | 156 748.00 | 157 638.00 |
AH Goodwill | 464 597.00 | | 464 597.00 | 464 597.00 |
AP Buildings | 80 887.00 | 36 808.00 | 44 079.00 | 80 887.00 |
AR Technical installations, industrial equipment and tools | 186 486.00 | 138 156.00 | 48 330.00 | 186 486.00 |
AT Other tangible assets | 246 665.00 | 174 555.00 | 72 109.00 | 246 665.00 |
BH Other financial assets | 37 127.00 | | 37 127.00 | 37 127.00 |
BJ TOTAL (I) | 1 173 399.00 | 350 410.00 | 822 990.00 | 1 173 399.00 |
BX Customers and related accounts | 272 902.00 | 7 473.00 | 265 430.00 | 272 902.00 |
BZ Other receivables | 377 249.00 | | 377 249.00 | 377 249.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 36 055.00 | | 36 055.00 | 36 055.00 |
CJ TOTAL (II) | 686 289.00 | 7 473.00 | 678 816.00 | 686 289.00 |
CO Grand total (0 to V) | 1 859 688.00 | 357 882.00 | 1 501 806.00 | 1 859 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | | | 80 080.00 |
DD Legal reserve (1) | 8 008.00 | | | 8 008.00 |
DG Other reserves | 1 592.00 | | | 1 592.00 |
DH Retained earnings | 71 513.00 | | | 71 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 980.00 | | | 47 980.00 |
DL TOTAL (I) | 209 173.00 | | | 209 173.00 |
DP Provisions for Risks | 31 522.00 | | | 31 522.00 |
DR TOTAL (IV) | 31 522.00 | | | 31 522.00 |
DU Loans and Debts from Credit Institutions (3) | 249 011.00 | | | 249 011.00 |
DX Trade payables and related accounts | 265 023.00 | | | 265 023.00 |
DY Tax and social security liabilities | 724 274.00 | | | 724 274.00 |
EA Other liabilities | 22 803.00 | | | 22 803.00 |
EC TOTAL (IV) | 1 261 111.00 | | | 1 261 111.00 |
EE Grand total (I to V) | 1 501 806.00 | | | 1 501 806.00 |
EG Accrued income and payables due within one year | 1 146 426.00 | | | 1 146 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 879.00 | | | 42 879.00 |
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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 | 5 850 713.00 | | 5 850 713.00 | 5 850 713.00 |
FJ Net sales | 5 850 713.00 | | 5 850 713.00 | 5 850 713.00 |
FO Operating subsidies | | | 165 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 211.00 | |
FQ Other income | | | 18 981.00 | |
FR Total operating income (I) | | | 6 095 264.00 | |
FW Other purchases and external expenses | | | 1 878 614.00 | |
FX Taxes, duties, and similar payments | | | 309 899.00 | |
FY Salaries and Wages | | | 2 930 186.00 | |
FZ Social Security Contributions | | | 794 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 473.00 | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 6 015 314.00 | |
GG - OPERATING RESULT (I - II) | | | 79 950.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 8 277.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 300.00 | | | 58 300.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 3 806.00 | | | 3 806.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 10 706.00 | | | 10 706.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | 2 347.00 | | | 2 347.00 |
HG Exceptional depreciation and provisions | 31 522.00 | | | 31 522.00 |
HH Total exceptional expenses (VIII) | 34 545.00 | | | 34 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 838.00 | | | -23 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 115.00 | | | 6 106 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 135.00 | | | 6 058 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 980.00 | | | 47 980.00 |
HP References: Equipment leasing | 331 735.00 | | | 331 735.00 |
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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 | 1 107 989.00 | | 111 286.00 | 1 107 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 127.00 | |
I4 DECREASES Grand Total | | 45 875.00 | 1 173 399.00 | |
IO DECREASES Total including other intangible assets | | | 622 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 875.00 | 514 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 840.00 | | 72 395.00 | 549 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 167.00 | | 38 746.00 | 521 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 982.00 | | 145.00 | 36 982.00 |
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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 | 306 195.00 | 87 742.00 | 43 528.00 | 306 195.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 306.00 | 87 742.00 | 43 528.00 | 305 306.00 |
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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 | | 31 522.00 | | |
6T Receivables | 1 910.00 | 7 473.00 | 1 910.00 | 1 910.00 |
7B Total provisions for depreciation | 1 910.00 | 7 473.00 | 1 910.00 | 1 910.00 |
7C Grand total | 1 910.00 | 38 995.00 | 1 910.00 | 1 910.00 |
UJ - Exceptional | | 31 522.00 | | |
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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 | 265 023.00 | 265 023.00 | | 265 023.00 |
8C Staff and Related Accounts | 320 578.00 | 320 578.00 | | 320 578.00 |
8D Social Security and Other Social Organizations | 306 676.00 | 306 676.00 | | 306 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 803.00 | 22 803.00 | | 22 803.00 |
UT Other financial assets | 37 127.00 | | | 37 127.00 |
UX Other trade receivables | 265 249.00 | | | 265 249.00 |
UZ Social Security, other social security organizations | 17 875.00 | | | 17 875.00 |
VA Doubtful or disputed receivables | 7 653.00 | | | 7 653.00 |
VB VAT | 25 057.00 | | | 25 057.00 |
VC Group and associates | 314 431.00 | | | 314 431.00 |
VG Loans with a maturity of up to one year at origin | 42 879.00 | 42 879.00 | | 42 879.00 |
VH Loans with a maturity of more than one year at origin | 206 133.00 | 91 448.00 | 114 685.00 | 206 133.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 102 276.00 | | | 102 276.00 |
VN Other taxes, similar payments | 19 335.00 | | | 19 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 712.00 | 90 712.00 | | 90 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 36 055.00 | | | 36 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 334.00 | 678 554.00 | 44 780.00 | 723 334.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 111.00 | 1 146 426.00 | 114 685.00 | 1 261 111.00 |
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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 | 257 218.00 | | | 257 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 255.00 | | | 29 255.00 |
ST Other accounts | 935 917.00 | | | 935 917.00 |
XQ Rental, rental and co-ownership charges | 146 969.00 | | | 146 969.00 |
YP Average staff number | 133.00 | | | 133.00 |
YQ Equipment leasing commitment | 618 413.00 | | | 618 413.00 |
YT Subcontracting | 762 363.00 | | | 762 363.00 |
YV Retrocessions of fees, commissions and brokerage | 4 110.00 | | | 4 110.00 |
YW Business tax | 52 681.00 | | | 52 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 899.00 | | | 309 899.00 |
YY Amount of VAT collected | 231 127.00 | | | 231 127.00 |
YZ Total deductible VAT on goods and services | 173 743.00 | | | 173 743.00 |
ZE Dividends | 45 045.00 | | | 45 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 878 614.00 | | | 1 878 614.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
