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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 168 270.00 | 165 251.00 | 3 018.00 | 168 270.00 |
AT Other tangible assets | 1 593 992.00 | 916 772.00 | 677 220.00 | 1 593 992.00 |
BH Other financial assets | 84 915.00 | | 84 915.00 | 84 915.00 |
BJ TOTAL (I) | 1 972 177.00 | 1 082 023.00 | 890 154.00 | 1 972 177.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BT Goods | 470 774.00 | 141 232.00 | 329 542.00 | 470 774.00 |
BX Customers and related accounts | 2 787 580.00 | | 2 787 580.00 | 2 787 580.00 |
BZ Other receivables | 419 869.00 | | 419 869.00 | 419 869.00 |
CF Cash and cash equivalents | 767 795.00 | | 767 795.00 | 767 795.00 |
CH Prepaid expenses | 118 740.00 | | 118 740.00 | 118 740.00 |
CJ TOTAL (II) | 4 616 757.00 | 141 232.00 | 4 475 525.00 | 4 616 757.00 |
CO Grand total (0 to V) | 6 588 934.00 | 1 223 255.00 | 5 365 678.00 | 6 588 934.00 |
CP Shares due in less than one year | 84 915.00 | | | 84 915.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 047.00 | 3 047.00 | | 3 047.00 |
DH Retained earnings | 685 780.00 | 681 336.00 | | 685 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 196.00 | 434 444.00 | | 444 196.00 |
DL TOTAL (I) | 1 166 562.00 | 1 152 366.00 | | 1 166 562.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 929 578.00 | 884 601.00 | | 929 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 679.00 | 6 553.00 | | 8 679.00 |
DX Trade payables and related accounts | 1 445 301.00 | 979 613.00 | | 1 445 301.00 |
DY Tax and social security liabilities | 1 784 843.00 | 1 626 576.00 | | 1 784 843.00 |
EA Other liabilities | 30 715.00 | 24 580.00 | | 30 715.00 |
EC TOTAL (IV) | 4 199 116.00 | 3 521 927.00 | | 4 199 116.00 |
EE Grand total (I to V) | 5 365 678.00 | 4 924 293.00 | | 5 365 678.00 |
EG Accrued income and payables due within one year | 3 441 519.00 | 2 817 313.00 | | 3 441 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | 921.00 | | 1 309.00 |
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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 | | | | |
FG Production sold - services | 17 674 154.00 | | 17 674 154.00 | 17 674 154.00 |
FJ Net sales | 17 674 154.00 | | 17 674 154.00 | 17 674 154.00 |
FO Operating subsidies | | | 44 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 732.00 | |
FQ Other income | | | 303 762.00 | |
FR Total operating income (I) | | | 18 423 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 35 000.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 10 707 928.00 | |
FX Taxes, duties, and similar payments | | | 351 904.00 | |
FY Salaries and Wages | | | 5 244 828.00 | |
FZ Social Security Contributions | | | 1 317 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 232.00 | |
GE Other Expenses | | | 13 995.00 | |
GF Total Operating Expenses (II) | | | 17 960 350.00 | |
GG - OPERATING RESULT (I - II) | | | 463 627.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 46 706.00 | 1 432.00 | | 46 706.00 |
HB Exceptional income from capital transactions | 333.00 | 750.00 | | 333.00 |
HD Total exceptional income (VII) | 47 039.00 | 2 182.00 | | 47 039.00 |
HE Exceptional expenses on management operations | 12 956.00 | 23 783.00 | | 12 956.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 15 266.00 | 23 783.00 | | 15 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 773.00 | -21 601.00 | | 31 773.00 |
HJ Employee participation in company results | 16 143.00 | 143 343.00 | | 16 143.00 |
HK Income tax | 31 091.00 | 222 299.00 | | 31 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 474 598.00 | 13 680 644.00 | | 18 474 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 030 402.00 | 13 246 200.00 | | 18 030 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 196.00 | 434 444.00 | | 444 196.00 |
HP References: Equipment leasing | 988 468.00 | 577 539.00 | | 988 468.00 |
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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 | 1 683 740.00 | | 407 996.00 | 1 683 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 915.00 | |
I4 DECREASES Grand Total | | 119 559.00 | 1 972 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 559.00 | 1 762 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 625.00 | | 407 196.00 | 1 474 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 115.00 | | 800.00 | 209 115.00 |
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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 | 1 034 261.00 | 165 011.00 | 117 249.00 | 1 034 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 261.00 | 165 011.00 | 117 249.00 | 1 034 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
6N Inventories and work in progress | 151 732.00 | 141 232.00 | 151 732.00 | 151 732.00 |
7B Total provisions for depreciation | 151 732.00 | 141 232.00 | 151 732.00 | 151 732.00 |
7C Grand total | 401 732.00 | 141 232.00 | 401 732.00 | 401 732.00 |
UE of which provisions and reversals: - Operating | | 141 232.00 | 401 732.00 | |
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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 | 3 387.00 | 3 387.00 | | 3 387.00 |
8B Suppliers and Related Accounts | 1 445 301.00 | 1 445 301.00 | | 1 445 301.00 |
8C Staff and Related Accounts | 686 886.00 | 686 886.00 | | 686 886.00 |
8D Social Security and Other Social Organizations | 345 895.00 | 345 895.00 | | 345 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 715.00 | 30 715.00 | | 30 715.00 |
UT Other financial assets | 84 915.00 | 84 915.00 | | 84 915.00 |
UX Other trade receivables | 2 787 580.00 | 2 787 580.00 | | 2 787 580.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 51 314.00 | 51 314.00 | | 51 314.00 |
VC Group and associates | 11 289.00 | 11 289.00 | | 11 289.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 928 269.00 | 170 672.00 | 757 597.00 | 928 269.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VJ Loans taken out during the year | 267 867.00 | | | 267 867.00 |
VK Loans repaid during the year | 220 224.00 | | | 220 224.00 |
VM Income taxes | 164 164.00 | 164 164.00 | | 164 164.00 |
VP Miscellaneous | 153 882.00 | 153 882.00 | | 153 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 252.00 | 100 252.00 | | 100 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 469.00 | 33 469.00 | | 33 469.00 |
VS Prepaid expenses | 118 740.00 | 118 740.00 | | 118 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 103.00 | 3 411 103.00 | | 3 411 103.00 |
VW VAT | 651 810.00 | 651 810.00 | | 651 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 116.00 | 3 441 519.00 | 757 597.00 | 4 199 116.00 |
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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 | 261 555.00 | 224 009.00 | | 261 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 927.00 | 89 206.00 | | 85 927.00 |
ST Other accounts | 6 752 328.00 | 4 966 767.00 | | 6 752 328.00 |
XQ Rental, rental and co-ownership charges | 803 340.00 | 809 537.00 | | 803 340.00 |
YT Subcontracting | 2 075 448.00 | 1 033 980.00 | | 2 075 448.00 |
YU External personnel | 920 839.00 | 46 884.00 | | 920 839.00 |
YV Retrocessions of fees, commissions and brokerage | 70 045.00 | 19 096.00 | | 70 045.00 |
YW Business tax | 90 349.00 | 136 406.00 | | 90 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351 904.00 | 360 415.00 | | 351 904.00 |
YY Amount of VAT collected | 3 817 515.00 | 2 938 401.00 | | 3 817 515.00 |
YZ Total deductible VAT on goods and services | 1 908 580.00 | 1 390 291.00 | | 1 908 580.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 707 928.00 | 6 965 471.00 | | 10 707 928.00 |
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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 | 169.00 | | | 169.00 |
