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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 294 789.00 | 275 948.00 | 18 841.00 | 294 789.00 |
AP Buildings | 31 274.00 | 7 110.00 | 24 164.00 | 31 274.00 |
AT Other tangible assets | 12 290 237.00 | 2 473 431.00 | 9 816 806.00 | 12 290 237.00 |
AV Fixed assets in progress | 668 781.00 | | 668 781.00 | 668 781.00 |
BH Other financial assets | 127 533.00 | | 127 533.00 | 127 533.00 |
BJ TOTAL (I) | 13 424 114.00 | 2 757 989.00 | 10 666 125.00 | 13 424 114.00 |
BT Goods | 41 700.00 | | 41 700.00 | 41 700.00 |
BX Customers and related accounts | 2 356 931.00 | 68 834.00 | 2 288 097.00 | 2 356 931.00 |
BZ Other receivables | 2 095 196.00 | | 2 095 196.00 | 2 095 196.00 |
CF Cash and cash equivalents | 10 502 030.00 | | 10 502 030.00 | 10 502 030.00 |
CH Prepaid expenses | 164 311.00 | | 164 311.00 | 164 311.00 |
CJ TOTAL (II) | 15 160 168.00 | 68 834.00 | 15 091 335.00 | 15 160 168.00 |
CO Grand total (0 to V) | 28 584 282.00 | 2 826 823.00 | 25 757 459.00 | 28 584 282.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 45 282.00 | | | 45 282.00 |
DH Retained earnings | -1 079 849.00 | | | -1 079 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 245.00 | | | 2 010 245.00 |
DL TOTAL (I) | 2 775 677.00 | | | 2 775 677.00 |
DP Provisions for Risks | 121 667.00 | | | 121 667.00 |
DR TOTAL (IV) | 121 667.00 | | | 121 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 703 576.00 | | | 3 703 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 511.00 | | | 2 165 511.00 |
DX Trade payables and related accounts | 8 050 680.00 | | | 8 050 680.00 |
DY Tax and social security liabilities | 2 402 517.00 | | | 2 402 517.00 |
EA Other liabilities | 6 015 729.00 | | | 6 015 729.00 |
EB Prepaid income (2) | 522 103.00 | | | 522 103.00 |
EC TOTAL (IV) | 22 860 115.00 | | | 22 860 115.00 |
EE Grand total (I to V) | 25 757 459.00 | | | 25 757 459.00 |
EG Accrued income and payables due within one year | 19 289 598.00 | | | 19 289 598.00 |
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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 | 3 593 222.00 | -10 667.00 | 3 582 555.00 | 3 593 222.00 |
FG Production sold - services | 53 501 233.00 | 2 096 702.00 | 55 597 935.00 | 53 501 233.00 |
FJ Net sales | 57 094 455.00 | 2 086 035.00 | 59 180 490.00 | 57 094 455.00 |
FO Operating subsidies | | | 68 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 375.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 59 650 516.00 | |
FS Purchases of goods (including customs duties) | | | 17 396 088.00 | |
FT Inventory change (goods) | | | 10 800.00 | |
FU Purchases of raw materials and other supplies | | | 44 354.00 | |
FV Inventory change (raw materials and supplies) | | | -12 060.00 | |
FW Other purchases and external expenses | | | 30 747 987.00 | |
FX Taxes, duties, and similar payments | | | 1 796 736.00 | |
FY Salaries and Wages | | | 3 812 745.00 | |
FZ Social Security Contributions | | | 1 489 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 667.00 | |
GE Other Expenses | | | 27 717.00 | |
GF Total Operating Expenses (II) | | | 56 397 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252 557.00 | |
GL Other interest and similar income | | | 7 352.00 | |
GN Positive exchange differences | | | 44 930.00 | |
GP Total financial income (V) | | | 52 283.00 | |
GR Interest and similar expenses | | | 121 743.00 | |
GS Negative differences of foreign exchange | | | 70 680.00 | |
GU Total financial expenses (VI) | | | 192 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 375.00 | | | 400 375.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 267 990.00 | | | 267 990.00 |
HD Total exceptional income (VII) | 277 990.00 | | | 277 990.00 |
HE Exceptional expenses on management operations | 179 256.00 | | | 179 256.00 |
HF Exceptional expenses on capital transactions | 503 813.00 | | | 503 813.00 |
HH Total exceptional expenses (VIII) | 683 070.00 | | | 683 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 079.00 | | | -405 079.00 |
HK Income tax | 697 092.00 | | | 697 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 980 789.00 | | | 59 980 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 970 544.00 | | | 57 970 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 245.00 | | | 2 010 245.00 |
HP References: Equipment leasing | 233 711.00 | | | 233 711.00 |
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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 | 11 042 865.00 | | 5 906 305.00 | 11 042 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | 43 050.00 | 255 000.00 | 137 533.00 | 43 050.00 |
I4 DECREASES Grand Total | 2 192 063.00 | 1 332 993.00 | 13 424 114.00 | 2 192 063.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 294 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 149 013.00 | 1 077 993.00 | 12 990 292.00 | 2 149 013.00 |
KD ACQUISITIONS Total including other intangible assets | 294 789.00 | | | 294 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 436 741.00 | | 5 780 558.00 | 10 436 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 835.00 | | 125 747.00 | 309 835.00 |
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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 | 2 666 479.00 | 920 692.00 | 829 180.00 | 2 666 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 262 322.00 | 13 625.00 | | 262 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 657.00 | 907 067.00 | 829 180.00 | 2 402 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 121 667.00 | | |
6T Receivables | 27 266.00 | 41 568.00 | | 27 266.00 |
7B Total provisions for depreciation | 27 266.00 | 41 568.00 | | 27 266.00 |
7C Grand total | 27 266.00 | 163 235.00 | | 27 266.00 |
UE of which provisions and reversals: - Operating | | 163 235.00 | | |
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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 | 1 171 820.00 | 858 320.00 | | 1 171 820.00 |
8B Suppliers and Related Accounts | 8 050 680.00 | 8 050 680.00 | | 8 050 680.00 |
8C Staff and Related Accounts | 513 125.00 | 513 125.00 | | 513 125.00 |
8D Social Security and Other Social Organizations | 1 359 078.00 | 1 359 078.00 | | 1 359 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015 729.00 | 6 015 729.00 | | 6 015 729.00 |
8L Deferred income | 522 103.00 | 522 103.00 | | 522 103.00 |
UT Other financial assets | 127 533.00 | | 127 533.00 | 127 533.00 |
UX Other trade receivables | 2 288 097.00 | 2 288 097.00 | | 2 288 097.00 |
UY Staff and related accounts | 118 414.00 | 118 414.00 | | 118 414.00 |
VA Doubtful or disputed receivables | 68 834.00 | | 68 834.00 | 68 834.00 |
VB VAT | 1 546 236.00 | 1 546 236.00 | | 1 546 236.00 |
VC Group and associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VH Loans with a maturity of more than one year at origin | 3 703 576.00 | 446 559.00 | 3 257 017.00 | 3 703 576.00 |
VI Group and Associates | 993 691.00 | 993 691.00 | | 993 691.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 978 167.00 | | | 978 167.00 |
VP Miscellaneous | 211 525.00 | 211 525.00 | | 211 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 519.00 | 371 519.00 | | 371 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 767.00 | 210 767.00 | | 210 767.00 |
VS Prepaid expenses | 164 311.00 | 164 311.00 | | 164 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 971.00 | 4 547 604.00 | 196 367.00 | 4 743 971.00 |
VW VAT | 158 796.00 | 158 796.00 | | 158 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 860 115.00 | 19 289 598.00 | 3 257 017.00 | 22 860 115.00 |
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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 | 1 701 064.00 | | | 1 701 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 462 153.00 | | | 1 462 153.00 |
ST Other accounts | 16 403 803.00 | | | 16 403 803.00 |
XQ Rental, rental and co-ownership charges | 902 463.00 | | | 902 463.00 |
YT Subcontracting | 11 979 123.00 | | | 11 979 123.00 |
YV Retrocessions of fees, commissions and brokerage | 441.00 | | | 441.00 |
YW Business tax | 95 672.00 | | | 95 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 796 736.00 | | | 1 796 736.00 |
YY Amount of VAT collected | 3 727 395.00 | | | 3 727 395.00 |
YZ Total deductible VAT on goods and services | 453 054.00 | | | 453 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 747 987.00 | | | 30 747 987.00 |
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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 | 81.00 | | | 81.00 |
