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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AP Buildings | 5 664.00 | 1 853.00 | 3 811.00 | 5 664.00 |
AR Technical installations, industrial equipment and tools | 51 156.00 | 28 588.00 | 22 568.00 | 51 156.00 |
AT Other tangible assets | 142 856.00 | 127 132.00 | 15 724.00 | 142 856.00 |
BF Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 216 939.00 | 160 809.00 | 56 130.00 | 216 939.00 |
BX Customers and related accounts | 375 961.00 | | 375 961.00 | 375 961.00 |
BZ Other receivables | 43 038.00 | | 43 038.00 | 43 038.00 |
CD Marketable securities | 100 171.00 | | 100 171.00 | 100 171.00 |
CF Cash and cash equivalents | 192 836.00 | | 192 836.00 | 192 836.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 717 214.00 | | 717 214.00 | 717 214.00 |
CO Grand total (0 to V) | 934 153.00 | 160 809.00 | 773 344.00 | 934 153.00 |
CP Shares due in less than one year | 7 927.00 | | | 7 927.00 |
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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 |
DH Retained earnings | 225 141.00 | 202 940.00 | | 225 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 317.00 | 22 201.00 | | 61 317.00 |
DL TOTAL (I) | 297 458.00 | 236 141.00 | | 297 458.00 |
DU Loans and Debts from Credit Institutions (3) | 40 741.00 | 57 651.00 | | 40 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 877.00 | 5 596.00 | | 33 877.00 |
DX Trade payables and related accounts | 51 979.00 | 96 310.00 | | 51 979.00 |
DY Tax and social security liabilities | 255 565.00 | 208 699.00 | | 255 565.00 |
EA Other liabilities | 93 724.00 | 1 560.00 | | 93 724.00 |
EC TOTAL (IV) | 475 886.00 | 369 816.00 | | 475 886.00 |
EE Grand total (I to V) | 773 344.00 | 605 957.00 | | 773 344.00 |
EG Accrued income and payables due within one year | 455 096.00 | 337 505.00 | | 455 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 614.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 734 853.00 | 33 750.00 | 1 768 603.00 | 1 734 853.00 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 1 864 853.00 | 33 750.00 | 1 898 603.00 | 1 864 853.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 906 841.00 | |
FU Purchases of raw materials and other supplies | | | 365 469.00 | |
FW Other purchases and external expenses | | | 529 697.00 | |
FX Taxes, duties, and similar payments | | | 25 352.00 | |
FY Salaries and Wages | | | 748 012.00 | |
FZ Social Security Contributions | | | 162 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 838 910.00 | |
GG - OPERATING RESULT (I - II) | | | 67 931.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | 658.00 | | 424.00 |
A2 TOTAL ASSETS | 47 982.00 | 25 943.00 | | 47 982.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 226.00 | 28 000.00 | | 226.00 |
HE Exceptional expenses on management operations | 332.00 | 455.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 25 468.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 25 923.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 2 077.00 | | -106.00 |
HK Income tax | 5 720.00 | | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 275.00 | 1 413 902.00 | | 1 907 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 958.00 | 1 391 701.00 | | 1 845 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 317.00 | 22 201.00 | | 61 317.00 |
HP References: Equipment leasing | 65 660.00 | 65 038.00 | | 65 660.00 |
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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 | 193 641.00 | | 25 328.00 | 193 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 216 939.00 | |
IO DECREASES Total including other intangible assets | | | 9 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 199 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 336.00 | | | 9 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 378.00 | | 25 328.00 | 176 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 155 450.00 | 7 389.00 | 2 030.00 | 155 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 214.00 | 7 389.00 | 2 030.00 | 152 214.00 |
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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 | 51 979.00 | 51 979.00 | | 51 979.00 |
8C Staff and Related Accounts | 131 452.00 | 131 452.00 | | 131 452.00 |
8D Social Security and Other Social Organizations | 58 723.00 | 58 723.00 | | 58 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 724.00 | 93 724.00 | | 93 724.00 |
UP Loans | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 5 507.00 | 5 507.00 | | 5 507.00 |
UX Other trade receivables | 375 961.00 | | | 375 961.00 |
VB VAT | 7 456.00 | | | 7 456.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 40 055.00 | 19 266.00 | 20 789.00 | 40 055.00 |
VI Group and Associates | 33 877.00 | 33 877.00 | | 33 877.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 18 569.00 | | | 18 569.00 |
VM Income taxes | 29 744.00 | | | 29 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | | | 5 838.00 |
VS Prepaid expenses | 5 206.00 | | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 133.00 | 432 133.00 | | 432 133.00 |
VW VAT | 58 406.00 | 58 406.00 | | 58 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 886.00 | 455 096.00 | 20 789.00 | 475 886.00 |
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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 | 22 829.00 | 15 407.00 | | 22 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 823.00 | 14 431.00 | | 12 823.00 |
ST Other accounts | 300 202.00 | 209 277.00 | | 300 202.00 |
XQ Rental, rental and co-ownership charges | 66 668.00 | 50 318.00 | | 66 668.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YQ Equipment leasing commitment | 361.00 | 361.00 | | 361.00 |
YT Subcontracting | 150 003.00 | 82 534.00 | | 150 003.00 |
YU External personnel | | 188.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 2 523.00 | 3 905.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 352.00 | 19 312.00 | | 25 352.00 |
YY Amount of VAT collected | 382 251.00 | 288 246.00 | | 382 251.00 |
YZ Total deductible VAT on goods and services | 130 424.00 | 102 527.00 | | 130 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 697.00 | 358 747.00 | | 529 697.00 |
