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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 | 4 900.00 | 2 344.00 | 2 556.00 | 4 900.00 |
AF Concessions, Patents and Similar Rights | 61 645.00 | 46 540.00 | 15 105.00 | 61 645.00 |
AR Technical installations, industrial equipment and tools | 11 094.00 | 6 344.00 | 4 750.00 | 11 094.00 |
AT Other tangible assets | 280 045.00 | 118 156.00 | 161 889.00 | 280 045.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 361 705.00 | 173 383.00 | 188 321.00 | 361 705.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 207 545.00 | | 207 545.00 | 207 545.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 35 724.00 | | 35 724.00 | 35 724.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 310 729.00 | | 310 729.00 | 310 729.00 |
CO Grand total (0 to V) | 672 433.00 | 173 383.00 | 499 050.00 | 672 433.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 187 808.00 | 175 608.00 | | 187 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 896.00 | 12 200.00 | | 48 896.00 |
DL TOTAL (I) | 244 953.00 | 196 058.00 | | 244 953.00 |
DU Loans and Debts from Credit Institutions (3) | 124 632.00 | 149 383.00 | | 124 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 5 763.00 | | 5 293.00 |
DW Advances and down payments received on current orders | 12 960.00 | | | 12 960.00 |
DX Trade payables and related accounts | 36 472.00 | 32 645.00 | | 36 472.00 |
DY Tax and social security liabilities | 41 814.00 | 70 675.00 | | 41 814.00 |
EA Other liabilities | 32 925.00 | 51 942.00 | | 32 925.00 |
EC TOTAL (IV) | 254 096.00 | 310 407.00 | | 254 096.00 |
EE Grand total (I to V) | 499 050.00 | 506 465.00 | | 499 050.00 |
EG Accrued income and payables due within one year | 153 720.00 | 208 504.00 | | 153 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 995.00 | | 111.00 |
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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 | 1 167 806.00 | | 1 167 806.00 | 1 167 806.00 |
FJ Net sales | 1 167 806.00 | | 1 167 806.00 | 1 167 806.00 |
FO Operating subsidies | | | 21 819.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 190 031.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 520 223.00 | |
FX Taxes, duties, and similar payments | | | 43 109.00 | |
FY Salaries and Wages | | | 409 062.00 | |
FZ Social Security Contributions | | | 121 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 963.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 138 673.00 | |
GG - OPERATING RESULT (I - II) | | | 51 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 656.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 809.00 | | |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 601.00 | 980.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 980.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | -980.00 | | 2 098.00 |
HK Income tax | 4 112.00 | | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 386.00 | 1 047 033.00 | | 1 196 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 491.00 | 1 034 833.00 | | 1 147 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 896.00 | 12 200.00 | | 48 896.00 |
HP References: Equipment leasing | 10 610.00 | 6 854.00 | | 10 610.00 |
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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 | 281 006.00 | | 80 699.00 | 281 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | | 361 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 61 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 600.00 | | 13 045.00 | 48 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 985.00 | | 65 154.00 | 225 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | 2 500.00 | 1 521.00 |
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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 | 129 420.00 | 43 963.00 | | 129 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 854.00 | 490.00 | | 1 854.00 |
PE DEPRECIATION Total including other intangible assets | 38 375.00 | 8 164.00 | | 38 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 191.00 | 35 309.00 | | 89 191.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 36 472.00 | 36 472.00 | | 36 472.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 30 945.00 | 30 945.00 | | 30 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 925.00 | 32 925.00 | | 32 925.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 4 656.00 | | | 4 656.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 124 521.00 | 24 145.00 | 63 124.00 | 124 521.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 23 866.00 | | | 23 866.00 |
VM Income taxes | 24 936.00 | | | 24 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 560.00 | | | 182 560.00 |
VS Prepaid expenses | 12 716.00 | | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 416.00 | 227 416.00 | | 227 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 136.00 | 140 760.00 | 63 124.00 | 241 136.00 |
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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 | 42 015.00 | 35 761.00 | | 42 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 889.00 | 18 386.00 | | 20 889.00 |
ST Other accounts | 253 891.00 | 211 830.00 | | 253 891.00 |
XQ Rental, rental and co-ownership charges | 97 846.00 | 95 995.00 | | 97 846.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 16 013.00 | 2 136.00 | | 16 013.00 |
YT Subcontracting | 147 597.00 | 93 765.00 | | 147 597.00 |
YW Business tax | 1 094.00 | 1 084.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 109.00 | 36 845.00 | | 43 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 223.00 | 419 977.00 | | 520 223.00 |
