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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 239 895.00 | 238 654.00 | 1 241.00 | 239 895.00 |
AT Other tangible assets | 147 011.00 | 125 542.00 | 21 469.00 | 147 011.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 443 363.00 | 370 650.00 | 72 713.00 | 443 363.00 |
BL Raw materials, supplies | 10 924.00 | | 10 924.00 | 10 924.00 |
BX Customers and related accounts | 225 064.00 | 3 881.00 | 221 183.00 | 225 064.00 |
BZ Other receivables | 30 433.00 | | 30 433.00 | 30 433.00 |
CD Marketable securities | 53 945.00 | | 53 945.00 | 53 945.00 |
CF Cash and cash equivalents | 48 012.00 | | 48 012.00 | 48 012.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 374 426.00 | 3 881.00 | 370 546.00 | 374 426.00 |
CO Grand total (0 to V) | 817 789.00 | 374 531.00 | 443 258.00 | 817 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 211 562.00 | | | 211 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 528.00 | | | 28 528.00 |
DL TOTAL (I) | 285 090.00 | | | 285 090.00 |
DU Loans and Debts from Credit Institutions (3) | 6 313.00 | | | 6 313.00 |
DX Trade payables and related accounts | 59 439.00 | | | 59 439.00 |
DY Tax and social security liabilities | 91 871.00 | | | 91 871.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 158 168.00 | | | 158 168.00 |
EE Grand total (I to V) | 443 258.00 | | | 443 258.00 |
EG Accrued income and payables due within one year | 156 050.00 | | | 156 050.00 |
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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 | 1 109 025.00 | | 1 109 025.00 | 1 109 025.00 |
FG Production sold - services | 140 545.00 | | 140 545.00 | 140 545.00 |
FJ Net sales | 1 249 570.00 | | 1 249 570.00 | 1 249 570.00 |
FO Operating subsidies | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 253 464.00 | |
FU Purchases of raw materials and other supplies | | | 235 420.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 354 514.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 430 204.00 | |
FZ Social Security Contributions | | | 190 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 235 951.00 | |
GG - OPERATING RESULT (I - II) | | | 17 513.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 991.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | -10 485.00 | | | -10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 458.00 | | | 1 254 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 930.00 | | | 1 225 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 528.00 | | | 28 528.00 |
HP References: Equipment leasing | 71 531.00 | | | 71 531.00 |
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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 | 434 160.00 | | 14 046.00 | 434 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 843.00 | 443 363.00 | |
IO DECREASES Total including other intangible assets | | | 56 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 843.00 | 386 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 454.00 | | | 56 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 704.00 | | 14 046.00 | 377 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 368 907.00 | 6 587.00 | 4 843.00 | 368 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 453.00 | 6 587.00 | 4 843.00 | 362 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 3 647.00 | 6.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 3 647.00 | 6.00 | 240.00 |
7C Grand total | 240.00 | 3 647.00 | 6.00 | 240.00 |
UE of which provisions and reversals: - Operating | | 3 647.00 | 6.00 | |
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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 | 59 439.00 | 59 439.00 | | 59 439.00 |
8C Staff and Related Accounts | 39 203.00 | 39 203.00 | | 39 203.00 |
8D Social Security and Other Social Organizations | 34 444.00 | 34 444.00 | | 34 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 220 408.00 | | | 220 408.00 |
VA Doubtful or disputed receivables | 4 656.00 | | | 4 656.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 6 313.00 | 4 195.00 | 2 118.00 | 6 313.00 |
VK Loans repaid during the year | 4 139.00 | | | 4 139.00 |
VM Income taxes | 18 004.00 | | | 18 004.00 |
VP Miscellaneous | 9 490.00 | | | 9 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 470.00 | 8 470.00 | | 8 470.00 |
VS Prepaid expenses | 6 049.00 | | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 546.00 | 261 546.00 | | 261 546.00 |
VW VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 168.00 | 156 050.00 | 2 118.00 | 158 168.00 |
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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 | 13 004.00 | | | 13 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 205 247.00 | | | 205 247.00 |
XQ Rental, rental and co-ownership charges | 37 566.00 | | | 37 566.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 105 900.00 | | | 105 900.00 |
YW Business tax | 2 111.00 | | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 115.00 | | | 15 115.00 |
YY Amount of VAT collected | 249 168.00 | | | 249 168.00 |
YZ Total deductible VAT on goods and services | 120 177.00 | | | 120 177.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 514.00 | | | 354 514.00 |
