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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 | 250.00 | 107.00 | 143.00 | 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 069.00 | 3 711.00 | 358.00 | 4 069.00 |
AT Other tangible assets | 114 843.00 | 82 053.00 | 32 791.00 | 114 843.00 |
BH Other financial assets | 11 414.00 | | 11 414.00 | 11 414.00 |
BJ TOTAL (I) | 200 577.00 | 85 871.00 | 114 706.00 | 200 577.00 |
BT Goods | 33 119.00 | | 33 119.00 | 33 119.00 |
BX Customers and related accounts | 12 349.00 | 336.00 | 12 014.00 | 12 349.00 |
BZ Other receivables | 24 957.00 | | 24 957.00 | 24 957.00 |
CF Cash and cash equivalents | 96 383.00 | | 96 383.00 | 96 383.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 168 770.00 | 336.00 | 168 434.00 | 168 770.00 |
CO Grand total (0 to V) | 369 347.00 | 86 207.00 | 283 140.00 | 369 347.00 |
CP Shares due in less than one year | 11 414.00 | | | 11 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 165.00 | 58 615.00 | | 59 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 065.00 | 40 550.00 | | 48 065.00 |
DL TOTAL (I) | 129 230.00 | 121 165.00 | | 129 230.00 |
DU Loans and Debts from Credit Institutions (3) | 65 319.00 | 79 384.00 | | 65 319.00 |
DX Trade payables and related accounts | 54 695.00 | 54 189.00 | | 54 695.00 |
DY Tax and social security liabilities | 30 010.00 | 25 495.00 | | 30 010.00 |
EA Other liabilities | 3 886.00 | 2 782.00 | | 3 886.00 |
EC TOTAL (IV) | 153 910.00 | 161 850.00 | | 153 910.00 |
EE Grand total (I to V) | 283 140.00 | 283 015.00 | | 283 140.00 |
EG Accrued income and payables due within one year | 106 837.00 | 140 784.00 | | 106 837.00 |
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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 | 786 020.00 | | 786 020.00 | 786 020.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 786 076.00 | | 786 076.00 | 786 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 798 988.00 | |
FS Purchases of goods (including customs duties) | | | 283 234.00 | |
FT Inventory change (goods) | | | -2 757.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 271 603.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 120 625.00 | |
FZ Social Security Contributions | | | 34 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 16 586.00 | |
GF Total Operating Expenses (II) | | | 736 323.00 | |
GG - OPERATING RESULT (I - II) | | | 62 664.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 859.00 | 14 050.00 | | 12 859.00 |
A4 Equity method investments | 15 720.00 | 17 403.00 | | 15 720.00 |
HA Exceptional income from management transactions | | 10 629.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 11 829.00 | | |
HE Exceptional expenses on management operations | 3 102.00 | | | 3 102.00 |
HF Exceptional expenses on capital transactions | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | 3 102.00 | 1 196.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | 10 633.00 | | -3 102.00 |
HK Income tax | 11 366.00 | 7 166.00 | | 11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 176.00 | 758 460.00 | | 799 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 110.00 | 717 910.00 | | 751 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 065.00 | 40 550.00 | | 48 065.00 |
HP References: Equipment leasing | 20 087.00 | 16 915.00 | | 20 087.00 |
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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 | 185 209.00 | | 15 368.00 | 185 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 414.00 | |
I4 DECREASES Grand Total | | | 200 577.00 | |
IO DECREASES Total including other intangible assets | | | 70 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 250.00 | | | 70 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 545.00 | | 15 368.00 | 103 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 414.00 | | | 11 414.00 |
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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 | 80 495.00 | 5 376.00 | | 80 495.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 84.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 472.00 | 5 292.00 | | 80 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 336.00 | | |
7B Total provisions for depreciation | | 336.00 | | |
7C Grand total | | 336.00 | | |
UE of which provisions and reversals: - Operating | | 336.00 | | |
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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 | 54 695.00 | 54 695.00 | | 54 695.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8E Income Taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 11 414.00 | 11 414.00 | | 11 414.00 |
UX Other trade receivables | 11 947.00 | 11 947.00 | | 11 947.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VC Group and associates | 20 018.00 | 20 018.00 | | 20 018.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 65 302.00 | 18 229.00 | 47 073.00 | 65 302.00 |
VK Loans repaid during the year | 13 991.00 | | | 13 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 682.00 | 50 682.00 | | 50 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 910.00 | 106 837.00 | 47 073.00 | 153 910.00 |
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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 | 4 201.00 | 5 578.00 | | 4 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 666.00 | 106 591.00 | | 101 666.00 |
ST Other accounts | 122 968.00 | 127 242.00 | | 122 968.00 |
XQ Rental, rental and co-ownership charges | 36 309.00 | 40 380.00 | | 36 309.00 |
YQ Equipment leasing commitment | 31 040.00 | 51 127.00 | | 31 040.00 |
YT Subcontracting | 7 956.00 | 6 058.00 | | 7 956.00 |
YU External personnel | 2 704.00 | | | 2 704.00 |
YW Business tax | 2 239.00 | 1 806.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 440.00 | 7 384.00 | | 6 440.00 |
YY Amount of VAT collected | 157 641.00 | 145 198.00 | | 157 641.00 |
YZ Total deductible VAT on goods and services | 112 858.00 | 112 641.00 | | 112 858.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 603.00 | 280 272.00 | | 271 603.00 |
