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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 96 805.00 | 54 877.00 | 41 928.00 | 96 805.00 |
AT Other tangible assets | 25 514.00 | 5 178.00 | 20 336.00 | 25 514.00 |
BF Loans | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 123 716.00 | 60 055.00 | 63 661.00 | 123 716.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 148 514.00 | 44 094.00 | 104 420.00 | 148 514.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CD Marketable securities | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 66 568.00 | | 66 568.00 | 66 568.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 248 376.00 | 44 094.00 | 204 282.00 | 248 376.00 |
CO Grand total (0 to V) | 372 092.00 | 104 149.00 | 267 943.00 | 372 092.00 |
CR Shares due in more than one year | 44 094.00 | | | 44 094.00 |
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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 | 84 637.00 | | | 84 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 301.00 | | | 32 301.00 |
DL TOTAL (I) | 125 738.00 | | | 125 738.00 |
DQ Provisions for Expenses | 10 868.00 | | | 10 868.00 |
DR TOTAL (IV) | 10 868.00 | | | 10 868.00 |
DU Loans and Debts from Credit Institutions (3) | 22 463.00 | | | 22 463.00 |
DX Trade payables and related accounts | 18 153.00 | | | 18 153.00 |
DY Tax and social security liabilities | 69 240.00 | | | 69 240.00 |
EA Other liabilities | 21 481.00 | | | 21 481.00 |
EC TOTAL (IV) | 131 337.00 | | | 131 337.00 |
EE Grand total (I to V) | 267 943.00 | | | 267 943.00 |
EG Accrued income and payables due within one year | 96 317.00 | | | 96 317.00 |
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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 | 15 761.00 | | 15 761.00 | 15 761.00 |
FG Production sold - services | 370 704.00 | | 370 704.00 | 370 704.00 |
FJ Net sales | 386 465.00 | | 386 465.00 | 386 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 829.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 415 681.00 | |
FS Purchases of goods (including customs duties) | | | 10 507.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 148 327.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 118 172.00 | |
FZ Social Security Contributions | | | 38 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 094.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 377 355.00 | |
GG - OPERATING RESULT (I - II) | | | 38 326.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 324.00 | | | 2 324.00 |
HD Total exceptional income (VII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | | | 2 324.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 005.00 | | | 418 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 704.00 | | | 385 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 301.00 | | | 32 301.00 |
HP References: Equipment leasing | 6 313.00 | | | 6 313.00 |
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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 | 99 904.00 | | 26 046.00 | 99 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 461.00 | 1 397.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 123 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 122 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 046.00 | | 26 046.00 | 98 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 50 991.00 | 9 223.00 | 159.00 | 50 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 991.00 | 9 223.00 | 159.00 | 50 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 677.00 | | 6 809.00 | 17 677.00 |
6T Receivables | 26 829.00 | 17 265.00 | | 26 829.00 |
7B Total provisions for depreciation | 26 829.00 | 17 265.00 | | 26 829.00 |
7C Grand total | 44 506.00 | 17 265.00 | 6 809.00 | 44 506.00 |
UE of which provisions and reversals: - Operating | | 44 094.00 | | |
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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 | 18 153.00 | 18 153.00 | | 18 153.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 481.00 | 21 481.00 | | 21 481.00 |
UP Loans | 422.00 | | | 422.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 104 420.00 | | | 104 420.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VA Doubtful or disputed receivables | 44 094.00 | | | 44 094.00 |
VB VAT | 692.00 | | | 692.00 |
VH Loans with a maturity of more than one year at origin | 22 463.00 | 22 463.00 | | 22 463.00 |
VI Group and Associates | 16 936.00 | | | 16 936.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 820.00 | 112 329.00 | 45 491.00 | 157 820.00 |
VW VAT | 28 170.00 | 28 170.00 | | 28 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 337.00 | 114 401.00 | | 131 337.00 |
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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 | 4 038.00 | | | 4 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | | | 8 000.00 |
ST Other accounts | 87 611.00 | | | 87 611.00 |
XQ Rental, rental and co-ownership charges | 19 711.00 | | | 19 711.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 313.00 | | | 6 313.00 |
YT Subcontracting | 33 005.00 | | | 33 005.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 739.00 | | | 4 739.00 |
YY Amount of VAT collected | 78 606.00 | | | 78 606.00 |
YZ Total deductible VAT on goods and services | 24 524.00 | | | 24 524.00 |
ZE Dividends | 29 074.00 | | | 29 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 327.00 | | | 148 327.00 |
