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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AT Other tangible assets | 210 163.00 | 153 540.00 | 56 623.00 | 210 163.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 516 959.00 | 155 849.00 | 361 109.00 | 516 959.00 |
BT Goods | 68 012.00 | | 68 012.00 | 68 012.00 |
BX Customers and related accounts | 47 707.00 | 446.00 | 47 262.00 | 47 707.00 |
BZ Other receivables | 91 364.00 | | 91 364.00 | 91 364.00 |
CF Cash and cash equivalents | 489 626.00 | | 489 626.00 | 489 626.00 |
CH Prepaid expenses | 40 644.00 | | 40 644.00 | 40 644.00 |
CJ TOTAL (II) | 737 353.00 | 446.00 | 736 908.00 | 737 353.00 |
CO Grand total (0 to V) | 1 254 312.00 | 156 295.00 | 1 098 017.00 | 1 254 312.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
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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 |
DF Regulated reserves (1) | 3 480.00 | 1 740.00 | | 3 480.00 |
DG Other reserves | 199 291.00 | 200 870.00 | | 199 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 853.00 | 70 161.00 | | 41 853.00 |
DL TOTAL (I) | 255 625.00 | 283 771.00 | | 255 625.00 |
DU Loans and Debts from Credit Institutions (3) | 233 778.00 | 335 237.00 | | 233 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 973.00 | 101 901.00 | | 82 973.00 |
DW Advances and down payments received on current orders | 22 890.00 | 16 231.00 | | 22 890.00 |
DX Trade payables and related accounts | 162 675.00 | 294 256.00 | | 162 675.00 |
DY Tax and social security liabilities | 56 557.00 | 44 100.00 | | 56 557.00 |
EA Other liabilities | 262 338.00 | 214 123.00 | | 262 338.00 |
EB Prepaid income (2) | 21 183.00 | 27 016.00 | | 21 183.00 |
EC TOTAL (IV) | 842 393.00 | 1 032 863.00 | | 842 393.00 |
EE Grand total (I to V) | 1 098 017.00 | 1 316 634.00 | | 1 098 017.00 |
EG Accrued income and payables due within one year | 685 429.00 | 781 890.00 | | 685 429.00 |
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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 | 1 296 759.00 | | 1 296 759.00 | 1 296 759.00 |
FG Production sold - services | 238 130.00 | | 238 130.00 | 238 130.00 |
FJ Net sales | 1 534 889.00 | | 1 534 889.00 | 1 534 889.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 536 415.00 | |
FS Purchases of goods (including customs duties) | | | 721 269.00 | |
FT Inventory change (goods) | | | -13 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 529 029.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 178 031.00 | |
FZ Social Security Contributions | | | 55 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 509 151.00 | |
GG - OPERATING RESULT (I - II) | | | 27 264.00 | |
GL Other interest and similar income | | | 15 192.00 | |
GP Total financial income (V) | | | 15 192.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 815.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 718.00 | | 4.00 |
HA Exceptional income from management transactions | 5 623.00 | 1 257.00 | | 5 623.00 |
HB Exceptional income from capital transactions | 17 710.00 | 750.00 | | 17 710.00 |
HD Total exceptional income (VII) | 23 333.00 | 2 007.00 | | 23 333.00 |
HE Exceptional expenses on management operations | 5 833.00 | 12 616.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | 3 134.00 | 333.00 | | 3 134.00 |
HG Exceptional depreciation and provisions | | 1 463.00 | | |
HH Total exceptional expenses (VIII) | 8 968.00 | 14 412.00 | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 365.00 | -12 406.00 | | 14 365.00 |
HK Income tax | 8 705.00 | 4 101.00 | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 940.00 | 1 529 417.00 | | 1 574 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 087.00 | 1 459 256.00 | | 1 533 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 853.00 | 70 161.00 | | 41 853.00 |
HP References: Equipment leasing | 4 170.00 | 4 279.00 | | 4 170.00 |
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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 | 533 544.00 | | 2 583.00 | 533 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | 19 168.00 | 516 959.00 | |
IO DECREASES Total including other intangible assets | | | 300 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 168.00 | 210 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 309.00 | | | 300 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 748.00 | | 2 583.00 | 226 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | | 6 487.00 |
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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 | 141 309.00 | 30 574.00 | 16 034.00 | 141 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 000.00 | 30 574.00 | 16 034.00 | 139 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 965.00 | | 520.00 | 965.00 |
7B Total provisions for depreciation | 965.00 | | 520.00 | 965.00 |
7C Grand total | 965.00 | | 520.00 | 965.00 |
UE of which provisions and reversals: - Operating | | | 520.00 | |
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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 | 162 675.00 | 162 675.00 | | 162 675.00 |
8C Staff and Related Accounts | 27 490.00 | 27 490.00 | | 27 490.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 338.00 | 262 338.00 | | 262 338.00 |
8L Deferred income | 21 183.00 | 21 183.00 | | 21 183.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 47 173.00 | 47 173.00 | | 47 173.00 |
VA Doubtful or disputed receivables | 535.00 | 535.00 | | 535.00 |
VB VAT | 54 010.00 | 54 010.00 | | 54 010.00 |
VH Loans with a maturity of more than one year at origin | 233 778.00 | 99 705.00 | 134 074.00 | 233 778.00 |
VI Group and Associates | 82 973.00 | 82 973.00 | | 82 973.00 |
VK Loans repaid during the year | 101 459.00 | | | 101 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 354.00 | 37 354.00 | | 37 354.00 |
VS Prepaid expenses | 40 644.00 | 40 644.00 | | 40 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 202.00 | 186 202.00 | | 186 202.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 502.00 | 685 429.00 | 134 074.00 | 819 502.00 |
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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 | 3 488.00 | 2 844.00 | | 3 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 139.00 | 189 202.00 | | 161 139.00 |
ST Other accounts | 77 542.00 | 72 724.00 | | 77 542.00 |
XQ Rental, rental and co-ownership charges | 80 313.00 | 84 579.00 | | 80 313.00 |
YT Subcontracting | 210 034.00 | 191 459.00 | | 210 034.00 |
YW Business tax | 3 455.00 | 3 770.00 | | 3 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 943.00 | 6 614.00 | | 6 943.00 |
YY Amount of VAT collected | 221 616.00 | 218 602.00 | | 221 616.00 |
YZ Total deductible VAT on goods and services | 176 559.00 | 139 884.00 | | 176 559.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 029.00 | 537 965.00 | | 529 029.00 |
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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 | | 5.00 | | |
