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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AN Land | 23 354.00 | 2 175.00 | 21 178.00 | 23 354.00 |
AR Technical installations, industrial equipment and tools | 43 515.00 | 13 338.00 | 30 176.00 | 43 515.00 |
AT Other tangible assets | 853 135.00 | 721 983.00 | 131 151.00 | 853 135.00 |
BH Other financial assets | 21 353.00 | | 21 353.00 | 21 353.00 |
BJ TOTAL (I) | 1 671 357.00 | 737 497.00 | 933 860.00 | 1 671 357.00 |
BL Raw materials, supplies | 62 262.00 | | 62 262.00 | 62 262.00 |
BX Customers and related accounts | 3 038 913.00 | 3 020.00 | 3 035 893.00 | 3 038 913.00 |
BZ Other receivables | 336 837.00 | | 336 837.00 | 336 837.00 |
CF Cash and cash equivalents | 804 045.00 | | 804 045.00 | 804 045.00 |
CH Prepaid expenses | 25 724.00 | | 25 724.00 | 25 724.00 |
CJ TOTAL (II) | 4 267 784.00 | 3 020.00 | 4 264 764.00 | 4 267 784.00 |
CO Grand total (0 to V) | 5 939 142.00 | 740 517.00 | 5 198 625.00 | 5 939 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 384.00 | | 50 000.00 |
DH Retained earnings | 686 710.00 | 307 597.00 | | 686 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 289.00 | 423 727.00 | | 432 289.00 |
DL TOTAL (I) | 1 668 999.00 | 1 236 710.00 | | 1 668 999.00 |
DP Provisions for Risks | 61 548.00 | 124 867.00 | | 61 548.00 |
DR TOTAL (IV) | 61 548.00 | 124 867.00 | | 61 548.00 |
DU Loans and Debts from Credit Institutions (3) | 70 152.00 | 167 299.00 | | 70 152.00 |
DX Trade payables and related accounts | 1 354 347.00 | 1 402 357.00 | | 1 354 347.00 |
DY Tax and social security liabilities | 1 799 795.00 | 1 669 764.00 | | 1 799 795.00 |
EA Other liabilities | 243 782.00 | 577 883.00 | | 243 782.00 |
EC TOTAL (IV) | 3 468 077.00 | 3 817 304.00 | | 3 468 077.00 |
EE Grand total (I to V) | 5 198 625.00 | 5 178 882.00 | | 5 198 625.00 |
EG Accrued income and payables due within one year | 3 468 077.00 | 3 817 304.00 | | 3 468 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 702 743.00 | | | 37 702 743.00 |
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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 | 63 914.00 | 94 300.00 | 158 215.00 | 63 914.00 |
FG Production sold - services | 15 639 063.00 | 1 548 042.00 | 17 187 106.00 | 15 639 063.00 |
FJ Net sales | 15 702 978.00 | 1 642 343.00 | 17 345 321.00 | 15 702 978.00 |
FO Operating subsidies | | | 52 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 398.00 | |
FQ Other income | | | 7 572.00 | |
FR Total operating income (I) | | | 17 767 509.00 | |
FS Purchases of goods (including customs duties) | | | 31 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 818.00 | |
FV Inventory change (raw materials and supplies) | | | -21 903.00 | |
FW Other purchases and external expenses | | | 8 087 721.00 | |
FX Taxes, duties, and similar payments | | | 288 905.00 | |
FY Salaries and Wages | | | 5 120 304.00 | |
FZ Social Security Contributions | | | 1 499 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 681.00 | |
GE Other Expenses | | | 104 696.00 | |
GF Total Operating Expenses (II) | | | 17 160 514.00 | |
GG - OPERATING RESULT (I - II) | | | 606 994.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 186 006.00 | 63 500.00 | | 186 006.00 |
HD Total exceptional income (VII) | 186 006.00 | 63 500.00 | | 186 006.00 |
HE Exceptional expenses on management operations | 24 107.00 | 4 182.00 | | 24 107.00 |
HF Exceptional expenses on capital transactions | | 9 205.00 | | |
HH Total exceptional expenses (VIII) | 24 107.00 | 13 387.00 | | 24 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 898.00 | 50 112.00 | | 161 898.00 |
HJ Employee participation in company results | 140 812.00 | 59 193.00 | | 140 812.00 |
HK Income tax | 195 407.00 | 100 217.00 | | 195 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 953 515.00 | 15 905 222.00 | | 17 953 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 521 226.00 | 15 481 494.00 | | 17 521 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 289.00 | 423 727.00 | | 432 289.00 |
HP References: Equipment leasing | 1 034 230.00 | 622 508.00 | | 1 034 230.00 |
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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 | 1 747 806.00 | | 128 541.00 | 1 747 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 899.00 | 21 353.00 | |
I4 DECREASES Grand Total | | 204 989.00 | 1 671 357.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 090.00 | 920 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 554.00 | | 128 541.00 | 993 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 252.00 | | | 24 252.00 |
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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 | 830 594.00 | 94 992.00 | 188 090.00 | 830 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 594.00 | 94 992.00 | 188 090.00 | 830 594.00 |
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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 | 124 867.00 | 10 681.00 | 74 000.00 | 124 867.00 |
6T Receivables | 2 665.00 | 355.00 | | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | 355.00 | | 2 665.00 |
7C Grand total | 127 532.00 | 11 036.00 | 74 000.00 | 127 532.00 |
UE of which provisions and reversals: - Operating | | 11 036.00 | 74 000.00 | |
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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 | 1 354 347.00 | 1 354 347.00 | | 1 354 347.00 |
8C Staff and Related Accounts | 674 328.00 | 674 328.00 | | 674 328.00 |
8D Social Security and Other Social Organizations | 552 857.00 | 552 857.00 | | 552 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 613.00 | 25 613.00 | | 25 613.00 |
UT Other financial assets | 21 353.00 | 21 353.00 | | 21 353.00 |
UX Other trade receivables | 3 035 404.00 | 3 035 404.00 | | 3 035 404.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 123 980.00 | 123 980.00 | | 123 980.00 |
VC Group and associates | 24 287.00 | 24 287.00 | | 24 287.00 |
VG Loans with a maturity of up to one year at origin | 70 152.00 | 70 152.00 | | 70 152.00 |
VI Group and Associates | 218 168.00 | 218 168.00 | | 218 168.00 |
VK Loans repaid during the year | 167 299.00 | | | 167 299.00 |
VM Income taxes | 46 767.00 | 46 767.00 | | 46 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 858.00 | 13 858.00 | | 13 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 502.00 | 136 502.00 | | 136 502.00 |
VS Prepaid expenses | 25 724.00 | 25 724.00 | | 25 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 829.00 | 3 422 829.00 | | 3 422 829.00 |
VW VAT | 558 751.00 | 558 751.00 | | 558 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 077.00 | 3 468 077.00 | | 3 468 077.00 |
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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 | 191 206.00 | 226 558.00 | | 191 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 670.00 | 46 171.00 | | 33 670.00 |
ST Other accounts | 4 842 921.00 | 4 170 696.00 | | 4 842 921.00 |
XQ Rental, rental and co-ownership charges | 1 120 092.00 | 960 834.00 | | 1 120 092.00 |
YQ Equipment leasing commitment | 2 206 160.00 | | | 2 206 160.00 |
YT Subcontracting | 1 462 207.00 | 1 111 736.00 | | 1 462 207.00 |
YU External personnel | 628 830.00 | 654 706.00 | | 628 830.00 |
YW Business tax | 97 699.00 | 208 890.00 | | 97 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288 905.00 | 435 448.00 | | 288 905.00 |
YY Amount of VAT collected | 317 733.00 | | | 317 733.00 |
YZ Total deductible VAT on goods and services | 1 873 266.00 | | | 1 873 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 087 721.00 | 6 944 144.00 | | 8 087 721.00 |
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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 | 157.00 | | | 157.00 |
