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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 | 1 926.00 | 1 701.00 | 225.00 | 1 926.00 |
AT Other tangible assets | 86 897.00 | 25 693.00 | 61 204.00 | 86 897.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 98 827.00 | 27 394.00 | 71 433.00 | 98 827.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 237 129.00 | 1 973.00 | 235 156.00 | 237 129.00 |
BZ Other receivables | 25 197.00 | | 25 197.00 | 25 197.00 |
CD Marketable securities | 50 566.00 | | 50 566.00 | 50 566.00 |
CF Cash and cash equivalents | 29 382.00 | | 29 382.00 | 29 382.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 348 251.00 | 1 973.00 | 346 278.00 | 348 251.00 |
CO Grand total (0 to V) | 447 078.00 | 29 367.00 | 417 711.00 | 447 078.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 117 774.00 | | | 117 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 849.00 | | | 44 849.00 |
DL TOTAL (I) | 171 424.00 | | | 171 424.00 |
DU Loans and Debts from Credit Institutions (3) | 43 366.00 | | | 43 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 816.00 | | | 19 816.00 |
DW Advances and down payments received on current orders | 61 288.00 | | | 61 288.00 |
DX Trade payables and related accounts | 14 957.00 | | | 14 957.00 |
DY Tax and social security liabilities | 102 141.00 | | | 102 141.00 |
EB Prepaid income (2) | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 246 287.00 | | | 246 287.00 |
EE Grand total (I to V) | 417 711.00 | | | 417 711.00 |
EG Accrued income and payables due within one year | 154 205.00 | | | 154 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 626 839.00 | | 626 839.00 | 626 839.00 |
FJ Net sales | 626 839.00 | | 626 839.00 | 626 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 628 948.00 | |
FW Other purchases and external expenses | | | 173 900.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 332 160.00 | |
FZ Social Security Contributions | | | 46 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 574 166.00 | |
GG - OPERATING RESULT (I - II) | | | 54 782.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -364.00 | | | -364.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 6 619.00 | | | 6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 515.00 | | | 629 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 665.00 | | | 584 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 849.00 | | | 44 849.00 |
HP References: Equipment leasing | 6 548.00 | | | 6 548.00 |
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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 | 65 111.00 | | 34 973.00 | 65 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 004.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 98 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 86 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926.00 | | | 1 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 601.00 | | 34 553.00 | 53 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 584.00 | | 420.00 | 9 584.00 |
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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 | 16 362.00 | 11 649.00 | 617.00 | 16 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 501.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 162.00 | 11 148.00 | 617.00 | 15 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 543.00 | 248.00 | 1 818.00 | 3 543.00 |
7B Total provisions for depreciation | 3 543.00 | 248.00 | 1 818.00 | 3 543.00 |
7C Grand total | 3 543.00 | 248.00 | 1 818.00 | 3 543.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 1 818.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 14 957.00 | 14 957.00 | | 14 957.00 |
8C Staff and Related Accounts | 26 462.00 | 26 462.00 | | 26 462.00 |
8D Social Security and Other Social Organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
8L Deferred income | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 10 004.00 | | | 10 004.00 |
UX Other trade receivables | 234 768.00 | | | 234 768.00 |
VA Doubtful or disputed receivables | 2 362.00 | | | 2 362.00 |
VB VAT | 7 537.00 | | | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 43 153.00 | 12 358.00 | 30 795.00 | 43 153.00 |
VI Group and Associates | 19 767.00 | 19 767.00 | | 19 767.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 547.00 | | | 6 547.00 |
VM Income taxes | 17 645.00 | | | 17 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 351.00 | 265 347.00 | 10 004.00 | 275 351.00 |
VW VAT | 56 907.00 | 56 907.00 | | 56 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 000.00 | 154 205.00 | 30 795.00 | 185 000.00 |
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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 | 7 438.00 | | | 7 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 636.00 | | | 7 636.00 |
ST Other accounts | 58 215.00 | | | 58 215.00 |
XQ Rental, rental and co-ownership charges | 46 991.00 | | | 46 991.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 12 004.00 | | | 12 004.00 |
YT Subcontracting | 61 057.00 | | | 61 057.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 000.00 | | | 9 000.00 |
YY Amount of VAT collected | 125 368.00 | | | 125 368.00 |
YZ Total deductible VAT on goods and services | 28 681.00 | | | 28 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 900.00 | | | 173 900.00 |
