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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 | 25 156.00 | 22 457.00 | 2 699.00 | 25 156.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 173 145.00 | 91 446.00 | 81 699.00 | 173 145.00 |
AT Other tangible assets | 616 616.00 | 460 797.00 | 155 818.00 | 616 616.00 |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 893 664.00 | 574 700.00 | 318 964.00 | 893 664.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 25 263.00 | | 25 263.00 | 25 263.00 |
BZ Other receivables | 62 572.00 | | 62 572.00 | 62 572.00 |
CF Cash and cash equivalents | 13 622.00 | | 13 622.00 | 13 622.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 118 935.00 | | 118 935.00 | 118 935.00 |
CO Grand total (0 to V) | 1 012 599.00 | 574 700.00 | 437 900.00 | 1 012 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 114.00 | 51 488.00 | | 115 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 733.00 | 63 626.00 | | 35 733.00 |
DL TOTAL (I) | 159 647.00 | 123 914.00 | | 159 647.00 |
DU Loans and Debts from Credit Institutions (3) | 110 293.00 | 103 242.00 | | 110 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 649.00 | | 517.00 |
DX Trade payables and related accounts | 83 917.00 | 69 584.00 | | 83 917.00 |
DY Tax and social security liabilities | 83 201.00 | 86 815.00 | | 83 201.00 |
EA Other liabilities | 325.00 | 24.00 | | 325.00 |
EC TOTAL (IV) | 278 252.00 | 260 315.00 | | 278 252.00 |
EE Grand total (I to V) | 437 900.00 | 384 229.00 | | 437 900.00 |
EG Accrued income and payables due within one year | 204 977.00 | 180 387.00 | | 204 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 177.00 | 254.00 | | 7 177.00 |
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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 | 1 337 644.00 | | 1 337 644.00 | 1 337 644.00 |
FJ Net sales | 1 337 644.00 | | 1 337 644.00 | 1 337 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 342 337.00 | |
FU Purchases of raw materials and other supplies | | | 10 430.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 591 083.00 | |
FX Taxes, duties, and similar payments | | | 36 437.00 | |
FY Salaries and Wages | | | 491 988.00 | |
FZ Social Security Contributions | | | 125 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 426.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 296 122.00 | |
GG - OPERATING RESULT (I - II) | | | 46 215.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | 6 431.00 | | 4 294.00 |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 3 190.00 | | | 3 190.00 |
HE Exceptional expenses on management operations | 2 748.00 | 45.00 | | 2 748.00 |
HF Exceptional expenses on capital transactions | 3 781.00 | | | 3 781.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | 45.00 | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | -45.00 | | -3 339.00 |
HK Income tax | 2 226.00 | 16 140.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 527.00 | 1 201 373.00 | | 1 345 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 794.00 | 1 137 747.00 | | 1 309 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 733.00 | 63 626.00 | | 35 733.00 |
HP References: Equipment leasing | 10 057.00 | 55 505.00 | | 10 057.00 |
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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 | 789 526.00 | | 108 423.00 | 789 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 748.00 | |
I4 DECREASES Grand Total | | 4 285.00 | 893 664.00 | |
IO DECREASES Total including other intangible assets | | | 95 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 285.00 | 789 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 206.00 | | 27 950.00 | 67 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 831.00 | | 80 215.00 | 713 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | 258.00 | 8 490.00 |
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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 | 534 777.00 | 40 426.00 | 503.00 | 534 777.00 |
PE DEPRECIATION Total including other intangible assets | 22 121.00 | 336.00 | | 22 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 657.00 | 40 090.00 | 503.00 | 512 657.00 |
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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 | 83 917.00 | 83 917.00 | | 83 917.00 |
8C Staff and Related Accounts | 36 165.00 | 36 165.00 | | 36 165.00 |
8D Social Security and Other Social Organizations | 40 422.00 | 40 422.00 | | 40 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 8 748.00 | | | 8 748.00 |
UX Other trade receivables | 25 263.00 | | | 25 263.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VH Loans with a maturity of more than one year at origin | 102 984.00 | 29 709.00 | 73 275.00 | 102 984.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 863.00 | | | 24 863.00 |
VM Income taxes | 28 684.00 | | | 28 684.00 |
VN Other taxes, similar payments | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 562.00 | | | 31 562.00 |
VS Prepaid expenses | 12 804.00 | | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 386.00 | 100 638.00 | 8 748.00 | 109 386.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 252.00 | 204 977.00 | 73 275.00 | 278 252.00 |
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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 | 33 517.00 | 45 268.00 | | 33 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 742.00 | 73 928.00 | | 102 742.00 |
ST Other accounts | 250 376.00 | 254 068.00 | | 250 376.00 |
XQ Rental, rental and co-ownership charges | 91 740.00 | 90 332.00 | | 91 740.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 146 226.00 | 201 888.00 | | 146 226.00 |
YW Business tax | 2 920.00 | 2 975.00 | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 437.00 | 48 243.00 | | 36 437.00 |
YY Amount of VAT collected | 27 567.00 | | | 27 567.00 |
YZ Total deductible VAT on goods and services | 6 281.00 | | | 6 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 083.00 | 620 215.00 | | 591 083.00 |
