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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 | 34 484.00 | 27 821.00 | 6 664.00 | 34 484.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 551.00 | 2 316.00 | 1 235.00 | 3 551.00 |
AT Other tangible assets | 26 196.00 | 13 261.00 | 12 935.00 | 26 196.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BH Other financial assets | 524 300.00 | | 524 300.00 | 524 300.00 |
BJ TOTAL (I) | 921 359.00 | 43 398.00 | 877 961.00 | 921 359.00 |
BL Raw materials, supplies | 42 887.00 | | 42 887.00 | 42 887.00 |
BX Customers and related accounts | 943 480.00 | 10 133.00 | 933 347.00 | 943 480.00 |
BZ Other receivables | 185 832.00 | | 185 832.00 | 185 832.00 |
CF Cash and cash equivalents | 62 381.00 | | 62 381.00 | 62 381.00 |
CH Prepaid expenses | 36 428.00 | | 36 428.00 | 36 428.00 |
CJ TOTAL (II) | 1 271 009.00 | 10 133.00 | 1 260 876.00 | 1 271 009.00 |
CO Grand total (0 to V) | 2 192 368.00 | 53 531.00 | 2 138 837.00 | 2 192 368.00 |
CU Other investments | 329 660.00 | | 329 660.00 | 329 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 349 020.00 | 176 181.00 | | 349 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 480.00 | 172 839.00 | | 349 480.00 |
DL TOTAL (I) | 705 500.00 | 356 020.00 | | 705 500.00 |
DP Provisions for Risks | 88 350.00 | 88 350.00 | | 88 350.00 |
DR TOTAL (IV) | 88 350.00 | 88 350.00 | | 88 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 1 519.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 533.00 | 586.00 | | 288 533.00 |
DX Trade payables and related accounts | 544 067.00 | 898 254.00 | | 544 067.00 |
DY Tax and social security liabilities | 366 051.00 | 361 377.00 | | 366 051.00 |
EA Other liabilities | 66 862.00 | 86 119.00 | | 66 862.00 |
EB Prepaid income (2) | 77 701.00 | | | 77 701.00 |
EC TOTAL (IV) | 1 344 987.00 | 1 347 856.00 | | 1 344 987.00 |
EE Grand total (I to V) | 2 138 837.00 | 1 792 226.00 | | 2 138 837.00 |
EG Accrued income and payables due within one year | 1 344 987.00 | 1 347 856.00 | | 1 344 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 7 368 224.00 | 3 444.00 | 7 371 668.00 | 7 368 224.00 |
FJ Net sales | 7 368 224.00 | 3 444.00 | 7 371 668.00 | 7 368 224.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 180.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 7 553 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 126 734.00 | |
FV Inventory change (raw materials and supplies) | | | -42 887.00 | |
FW Other purchases and external expenses | | | 3 438 164.00 | |
FX Taxes, duties, and similar payments | | | 32 821.00 | |
FY Salaries and Wages | | | 598 921.00 | |
FZ Social Security Contributions | | | 348 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 514 626.00 | |
GG - OPERATING RESULT (I - II) | | | 38 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 240 665.00 | |
GR Interest and similar expenses | | | 13 601.00 | |
GU Total financial expenses (VI) | | | 13 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 180.00 | 49 206.00 | | 173 180.00 |
HA Exceptional income from management transactions | 28 248.00 | 2 296.00 | | 28 248.00 |
HB Exceptional income from capital transactions | 607 040.00 | | | 607 040.00 |
HD Total exceptional income (VII) | 635 288.00 | 2 296.00 | | 635 288.00 |
HE Exceptional expenses on management operations | 12 264.00 | 21 488.00 | | 12 264.00 |
HF Exceptional expenses on capital transactions | 503 099.00 | | | 503 099.00 |
HH Total exceptional expenses (VIII) | 515 363.00 | 21 488.00 | | 515 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 925.00 | -19 192.00 | | 119 925.00 |
HK Income tax | 36 251.00 | 67 929.00 | | 36 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 429 320.00 | 5 589 436.00 | | 8 429 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 841.00 | 5 416 597.00 | | 8 079 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 480.00 | 172 839.00 | | 349 480.00 |
HP References: Equipment leasing | 47 259.00 | 49 747.00 | | 47 259.00 |
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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 | 541 024.00 | | 1 070 686.00 | 541 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 789.00 | 857 128.00 | |
I4 DECREASES Grand Total | | 690 351.00 | 921 359.00 | |
IO DECREASES Total including other intangible assets | | 94 998.00 | 34 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 565.00 | 29 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 681.00 | | 7 801.00 | 121 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 111.00 | | 41 200.00 | 47 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 232.00 | | 1 021 685.00 | 372 232.00 |
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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 | 56 361.00 | 12 641.00 | 25 604.00 | 56 361.00 |
PE DEPRECIATION Total including other intangible assets | 26 683.00 | 1 137.00 | | 26 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 678.00 | 11 503.00 | 25 604.00 | 29 678.00 |
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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 | 88 350.00 | | | 88 350.00 |
6T Receivables | 10 133.00 | | | 10 133.00 |
7B Total provisions for depreciation | 10 133.00 | | | 10 133.00 |
7C Grand total | 98 483.00 | | | 98 483.00 |
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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 | 544 067.00 | 544 067.00 | | 544 067.00 |
8C Staff and Related Accounts | 70 599.00 | 70 599.00 | | 70 599.00 |
8D Social Security and Other Social Organizations | 88 824.00 | 88 824.00 | | 88 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 862.00 | 66 862.00 | | 66 862.00 |
8L Deferred income | 77 701.00 | 77 701.00 | | 77 701.00 |
UT Other financial assets | 524 300.00 | | | 524 300.00 |
UX Other trade receivables | 943 480.00 | | | 943 480.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 46 077.00 | | | 46 077.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 288 533.00 | 288 533.00 | | 288 533.00 |
VM Income taxes | 54 171.00 | | | 54 171.00 |
VP Miscellaneous | 23 491.00 | | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 331.00 | 12 331.00 | | 12 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 490.00 | | | 60 490.00 |
VS Prepaid expenses | 36 428.00 | | | 36 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 041.00 | 1 165 741.00 | 524 300.00 | 1 690 041.00 |
VW VAT | 194 299.00 | 194 299.00 | | 194 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 987.00 | 1 344 987.00 | | 1 344 987.00 |
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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 | 12 688.00 | 5 705.00 | | 12 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 664.00 | 292 272.00 | | 110 664.00 |
ST Other accounts | 1 189 368.00 | 556 160.00 | | 1 189 368.00 |
XQ Rental, rental and co-ownership charges | 247 304.00 | 498 230.00 | | 247 304.00 |
YP Average staff number | 19.00 | 11.00 | | 19.00 |
YT Subcontracting | 1 858 042.00 | 3 210 596.00 | | 1 858 042.00 |
YU External personnel | 32 786.00 | 68 232.00 | | 32 786.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 400.00 | | |
YW Business tax | 20 133.00 | 16 166.00 | | 20 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 821.00 | 21 870.00 | | 32 821.00 |
YY Amount of VAT collected | 1 510 021.00 | 1 117 934.00 | | 1 510 021.00 |
YZ Total deductible VAT on goods and services | 1 284 606.00 | 903 968.00 | | 1 284 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 438 164.00 | 4 627 891.00 | | 3 438 164.00 |
