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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 673.00 | 926.00 | 2 747.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 29 874.00 | 15 884.00 | 13 990.00 | 29 874.00 |
AT Other tangible assets | 189 813.00 | 100 569.00 | 89 244.00 | 189 813.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 225 514.00 | 117 379.00 | 108 135.00 | 225 514.00 |
BT Goods | 84 195.00 | | 84 195.00 | 84 195.00 |
BX Customers and related accounts | 603 048.00 | 11 044.00 | 592 005.00 | 603 048.00 |
BZ Other receivables | 68 658.00 | | 68 658.00 | 68 658.00 |
CD Marketable securities | 215 899.00 | | 215 899.00 | 215 899.00 |
CF Cash and cash equivalents | 299 286.00 | | 299 286.00 | 299 286.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 1 282 127.00 | 11 044.00 | 1 271 083.00 | 1 282 127.00 |
CO Grand total (0 to V) | 1 507 640.00 | 128 422.00 | 1 379 218.00 | 1 507 640.00 |
CR Shares due in more than one year | 13 252.00 | | | 13 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 472 848.00 | 393 280.00 | | 472 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 046.00 | 177 186.00 | | 178 046.00 |
DL TOTAL (I) | 751 656.00 | 578 850.00 | | 751 656.00 |
DU Loans and Debts from Credit Institutions (3) | 21 388.00 | 38 099.00 | | 21 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 44 779.00 | | 102.00 |
DX Trade payables and related accounts | 109 954.00 | 95 426.00 | | 109 954.00 |
DY Tax and social security liabilities | 284 122.00 | 294 677.00 | | 284 122.00 |
EB Prepaid income (2) | 211 997.00 | 211 101.00 | | 211 997.00 |
EC TOTAL (IV) | 627 563.00 | 684 082.00 | | 627 563.00 |
EE Grand total (I to V) | 1 379 218.00 | 1 262 932.00 | | 1 379 218.00 |
EG Accrued income and payables due within one year | 623 240.00 | 684 082.00 | | 623 240.00 |
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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 | 540 589.00 | | 540 589.00 | 540 589.00 |
FG Production sold - services | 1 631 481.00 | | 1 631 481.00 | 1 631 481.00 |
FJ Net sales | 2 172 070.00 | | 2 172 070.00 | 2 172 070.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 2 179 007.00 | |
FS Purchases of goods (including customs duties) | | | 443 293.00 | |
FT Inventory change (goods) | | | 11 015.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 503 568.00 | |
FX Taxes, duties, and similar payments | | | 19 826.00 | |
FY Salaries and Wages | | | 541 055.00 | |
FZ Social Security Contributions | | | 380 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 844.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 947 190.00 | |
GG - OPERATING RESULT (I - II) | | | 231 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 550.00 | |
GP Total financial income (V) | | | 7 550.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | 356.00 | | 3 118.00 |
A2 TOTAL ASSETS | 14 650.00 | 54 262.00 | | 14 650.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 24 147.00 | | | 24 147.00 |
HH Total exceptional expenses (VIII) | 29 147.00 | | | 29 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | | | 2 853.00 |
HK Income tax | 63 234.00 | 63 493.00 | | 63 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 557.00 | 1 899 733.00 | | 2 218 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 511.00 | 1 722 547.00 | | 2 040 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 046.00 | 177 186.00 | | 178 046.00 |
HP References: Equipment leasing | 48 547.00 | 46 371.00 | | 48 547.00 |
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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 | 175 906.00 | | 87 672.00 | 175 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | 38 064.00 | 225 514.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 843.00 | 223 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 532.00 | | 87 672.00 | 172 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 90 944.00 | 40 352.00 | 13 917.00 | 90 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 723.00 | 40 352.00 | 12 696.00 | 89 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 199.00 | 6 844.00 | | 4 199.00 |
7B Total provisions for depreciation | 4 199.00 | 6 844.00 | | 4 199.00 |
7C Grand total | 4 199.00 | 6 844.00 | | 4 199.00 |
UE of which provisions and reversals: - Operating | | 6 844.00 | | |
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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 | 109 954.00 | 109 954.00 | | 109 954.00 |
8C Staff and Related Accounts | 93 839.00 | 93 839.00 | | 93 839.00 |
8D Social Security and Other Social Organizations | 65 489.00 | 65 489.00 | | 65 489.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
8L Deferred income | 211 997.00 | 211 997.00 | | 211 997.00 |
UT Other financial assets | 2 153.00 | | | 2 153.00 |
UX Other trade receivables | 589 796.00 | | | 589 796.00 |
UY Staff and related accounts | 12 850.00 | | | 12 850.00 |
VA Doubtful or disputed receivables | 13 252.00 | | | 13 252.00 |
VB VAT | 35 333.00 | | | 35 333.00 |
VH Loans with a maturity of more than one year at origin | 21 388.00 | 17 065.00 | 4 323.00 | 21 388.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 475.00 | | | 20 475.00 |
VS Prepaid expenses | 11 041.00 | | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 900.00 | 669 495.00 | 15 405.00 | 684 900.00 |
VW VAT | 120 002.00 | 120 002.00 | | 120 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 563.00 | 623 240.00 | 4 323.00 | 627 563.00 |
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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 | 19 409.00 | 18 428.00 | | 19 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 026.00 | 13 496.00 | | 18 026.00 |
ST Other accounts | 381 467.00 | 340 709.00 | | 381 467.00 |
XQ Rental, rental and co-ownership charges | 54 888.00 | 41 237.00 | | 54 888.00 |
YP Average staff number | 22.00 | 17.00 | | 22.00 |
YQ Equipment leasing commitment | 48 547.00 | 46 371.00 | | 48 547.00 |
YT Subcontracting | 47 187.00 | 27 103.00 | | 47 187.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 417.00 | 403.00 | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 826.00 | 18 831.00 | | 19 826.00 |
YY Amount of VAT collected | 434 563.00 | 379 361.00 | | 434 563.00 |
YZ Total deductible VAT on goods and services | 164 129.00 | 136 865.00 | | 164 129.00 |
ZE Dividends | 5 240.00 | | | 5 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 568.00 | 422 545.00 | | 503 568.00 |
