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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 | 24 890.00 | 24 250.00 | 640.00 | 24 890.00 |
AH Goodwill | 393 960.00 | | 393 960.00 | 393 960.00 |
AP Buildings | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 434 865.00 | 395 956.00 | 38 909.00 | 434 865.00 |
AT Other tangible assets | 197 281.00 | 144 212.00 | 53 069.00 | 197 281.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 074 517.00 | 566 357.00 | 508 160.00 | 1 074 517.00 |
BP Services in progress | 65 519.00 | | 65 519.00 | 65 519.00 |
BX Customers and related accounts | 1 809 547.00 | 312 296.00 | 1 497 251.00 | 1 809 547.00 |
BZ Other receivables | 81 460.00 | | 81 460.00 | 81 460.00 |
CF Cash and cash equivalents | 452 418.00 | | 452 418.00 | 452 418.00 |
CH Prepaid expenses | 20 044.00 | | 20 044.00 | 20 044.00 |
CJ TOTAL (II) | 2 428 989.00 | 312 296.00 | 2 116 693.00 | 2 428 989.00 |
CO Grand total (0 to V) | 3 503 506.00 | 878 653.00 | 2 624 853.00 | 3 503 506.00 |
CU Other investments | 21 523.00 | | 21 523.00 | 21 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 094 720.00 | 1 058 024.00 | | 1 094 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 998.00 | 186 696.00 | | 560 998.00 |
DL TOTAL (I) | 1 666 718.00 | 1 255 720.00 | | 1 666 718.00 |
DU Loans and Debts from Credit Institutions (3) | 42 210.00 | 57 161.00 | | 42 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 780.00 | 3 697.00 | | 14 780.00 |
DX Trade payables and related accounts | 211 851.00 | 189 062.00 | | 211 851.00 |
DY Tax and social security liabilities | 637 402.00 | 371 065.00 | | 637 402.00 |
EA Other liabilities | 51 892.00 | 26 169.00 | | 51 892.00 |
EC TOTAL (IV) | 958 135.00 | 647 153.00 | | 958 135.00 |
EE Grand total (I to V) | 2 624 853.00 | 1 902 873.00 | | 2 624 853.00 |
EG Accrued income and payables due within one year | 933 398.00 | 617 501.00 | | 933 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 646.00 | | 715.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 402 579.00 | | 3 402 579.00 | 3 402 579.00 |
FJ Net sales | 3 402 579.00 | | 3 402 579.00 | 3 402 579.00 |
FM Inventory production | | | 17 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 265.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 3 448 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 529 721.00 | |
FX Taxes, duties, and similar payments | | | 32 709.00 | |
FY Salaries and Wages | | | 787 171.00 | |
FZ Social Security Contributions | | | 266 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 905.00 | |
GE Other Expenses | | | 6 687.00 | |
GF Total Operating Expenses (II) | | | 2 666 528.00 | |
GG - OPERATING RESULT (I - II) | | | 782 175.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 012.00 | | | 26 012.00 |
HA Exceptional income from management transactions | 2 305.00 | | | 2 305.00 |
HB Exceptional income from capital transactions | 3 300.00 | 10 973.00 | | 3 300.00 |
HD Total exceptional income (VII) | 5 605.00 | 10 973.00 | | 5 605.00 |
HE Exceptional expenses on management operations | 11 964.00 | 32 420.00 | | 11 964.00 |
HF Exceptional expenses on capital transactions | 679.00 | 158.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 12 643.00 | 32 578.00 | | 12 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 038.00 | -21 606.00 | | -7 038.00 |
HK Income tax | 213 387.00 | 67 861.00 | | 213 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 746.00 | 2 928 312.00 | | 3 454 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 748.00 | 2 741 616.00 | | 2 893 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 998.00 | 186 696.00 | | 560 998.00 |
HP References: Equipment leasing | 138 537.00 | | | 138 537.00 |
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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 | 1 054 491.00 | | 23 756.00 | 1 054 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 21 583.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 1 074 517.00 | |
IO DECREASES Total including other intangible assets | | | 418 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 634 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 950.00 | | 900.00 | 417 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 186.00 | | 22 579.00 | 614 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 355.00 | | 278.00 | 22 355.00 |
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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 | 534 641.00 | 33 717.00 | 2 001.00 | 534 641.00 |
PE DEPRECIATION Total including other intangible assets | 23 840.00 | 410.00 | | 23 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 801.00 | 33 307.00 | 2 001.00 | 510 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 302 645.00 | 9 905.00 | 253.00 | 302 645.00 |
7B Total provisions for depreciation | 302 645.00 | 9 905.00 | 253.00 | 302 645.00 |
7C Grand total | 302 645.00 | 9 905.00 | 253.00 | 302 645.00 |
UE of which provisions and reversals: - Operating | | 9 905.00 | 253.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 211 851.00 | 211 851.00 | | 211 851.00 |
8C Staff and Related Accounts | 47 525.00 | 47 525.00 | | 47 525.00 |
8D Social Security and Other Social Organizations | 75 488.00 | 75 488.00 | | 75 488.00 |
8E Income Taxes | 145 523.00 | 145 523.00 | | 145 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 892.00 | 51 892.00 | | 51 892.00 |
UX Other trade receivables | 1 433 543.00 | 1 433 543.00 | | 1 433 543.00 |
UY Staff and related accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
VA Doubtful or disputed receivables | 376 004.00 | 376 004.00 | | 376 004.00 |
VB VAT | 19 058.00 | 19 058.00 | | 19 058.00 |
VC Group and associates | 55 044.00 | 55 044.00 | | 55 044.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 41 495.00 | 16 758.00 | 24 737.00 | 41 495.00 |
VI Group and Associates | 14 769.00 | 14 769.00 | | 14 769.00 |
VK Loans repaid during the year | 15 020.00 | | | 15 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 596.00 | 11 596.00 | | 11 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 20 044.00 | 20 044.00 | | 20 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 052.00 | 1 911 052.00 | | 1 911 052.00 |
VW VAT | 357 269.00 | 357 269.00 | | 357 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 135.00 | 933 398.00 | 24 737.00 | 958 135.00 |
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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 | 20 759.00 | | | 20 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 191.00 | | | 5 191.00 |
ST Other accounts | 844 393.00 | | | 844 393.00 |
XQ Rental, rental and co-ownership charges | 108 402.00 | | | 108 402.00 |
YT Subcontracting | 481 719.00 | | | 481 719.00 |
YU External personnel | 90 017.00 | | | 90 017.00 |
YW Business tax | 11 950.00 | | | 11 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 709.00 | | | 32 709.00 |
YY Amount of VAT collected | 588 949.00 | | | 588 949.00 |
YZ Total deductible VAT on goods and services | 288 713.00 | | | 288 713.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529 721.00 | | | 1 529 721.00 |
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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 |
