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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
AP Buildings | 195 340.00 | 14 863.00 | 180 477.00 | 195 340.00 |
AR Technical installations, industrial equipment and tools | 19 020.00 | 17 142.00 | 1 878.00 | 19 020.00 |
AT Other tangible assets | 426 783.00 | 72 306.00 | 354 477.00 | 426 783.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 682 063.00 | 110 021.00 | 572 042.00 | 682 063.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BX Customers and related accounts | 427 562.00 | 1 064.00 | 426 499.00 | 427 562.00 |
BZ Other receivables | 122 684.00 | | 122 684.00 | 122 684.00 |
CF Cash and cash equivalents | 413 980.00 | | 413 980.00 | 413 980.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 972 376.00 | 1 064.00 | 971 312.00 | 972 376.00 |
CO Grand total (0 to V) | 1 654 438.00 | 111 085.00 | 1 543 354.00 | 1 654 438.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DH Retained earnings | 2 325.00 | 145 654.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 163.00 | 171 671.00 | | 315 163.00 |
DL TOTAL (I) | 592 488.00 | 427 325.00 | | 592 488.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 743.00 | 240 214.00 | | 252 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 68 249.00 | | 424.00 |
DW Advances and down payments received on current orders | 87 817.00 | 18 780.00 | | 87 817.00 |
DX Trade payables and related accounts | 131 509.00 | 70 815.00 | | 131 509.00 |
DY Tax and social security liabilities | 415 740.00 | 138 614.00 | | 415 740.00 |
EA Other liabilities | 22 632.00 | 16 539.00 | | 22 632.00 |
EC TOTAL (IV) | 910 866.00 | 553 211.00 | | 910 866.00 |
EE Grand total (I to V) | 1 543 354.00 | 980 536.00 | | 1 543 354.00 |
EG Accrued income and payables due within one year | 733 158.00 | 369 084.00 | | 733 158.00 |
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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 | 3 606 329.00 | | 3 606 329.00 | 3 606 329.00 |
FJ Net sales | 3 606 329.00 | | 3 606 329.00 | 3 606 329.00 |
FO Operating subsidies | | | 15 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 858.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 3 697 824.00 | |
FV Inventory change (raw materials and supplies) | | | -7 910.00 | |
FW Other purchases and external expenses | | | 1 878 326.00 | |
FX Taxes, duties, and similar payments | | | 56 413.00 | |
FY Salaries and Wages | | | 914 423.00 | |
FZ Social Security Contributions | | | 327 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 3 278 524.00 | |
GG - OPERATING RESULT (I - II) | | | 419 300.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 858.00 | 21 318.00 | | 72 858.00 |
A2 TOTAL ASSETS | 98 094.00 | 55 798.00 | | 98 094.00 |
A4 Equity method investments | 2 976.00 | 1 689.00 | | 2 976.00 |
HA Exceptional income from management transactions | 10 500.00 | 2 400.00 | | 10 500.00 |
HB Exceptional income from capital transactions | 125 017.00 | 360 405.00 | | 125 017.00 |
HD Total exceptional income (VII) | 135 517.00 | 362 805.00 | | 135 517.00 |
HE Exceptional expenses on management operations | 2 422.00 | 1 130.00 | | 2 422.00 |
HF Exceptional expenses on capital transactions | 86 629.00 | 349 886.00 | | 86 629.00 |
HH Total exceptional expenses (VIII) | 89 051.00 | 351 016.00 | | 89 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 466.00 | 11 788.00 | | 46 466.00 |
HK Income tax | 142 407.00 | 77 158.00 | | 142 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 681.00 | 2 573 187.00 | | 3 833 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 518.00 | 2 401 517.00 | | 3 518 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 163.00 | 171 671.00 | | 315 163.00 |
HP References: Equipment leasing | 583 576.00 | 281 117.00 | | 583 576.00 |
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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 | 658 925.00 | | 279 762.00 | 658 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 35 210.00 | |
I4 DECREASES Grand Total | | 256 624.00 | 682 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 474.00 | 641 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 305.00 | | 245 312.00 | 652 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 34 450.00 | 910.00 |
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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 | 217 014.00 | 63 002.00 | 169 995.00 | 217 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 304.00 | 63 002.00 | 169 995.00 | 211 304.00 |
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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 | | 40 000.00 | | |
6T Receivables | | 1 064.00 | | |
7B Total provisions for depreciation | | 1 064.00 | | |
7C Grand total | | 41 064.00 | | |
UE of which provisions and reversals: - Operating | | 41 064.00 | | |
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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 | 131 509.00 | 131 509.00 | | 131 509.00 |
8C Staff and Related Accounts | 174 063.00 | 174 063.00 | | 174 063.00 |
8D Social Security and Other Social Organizations | 145 137.00 | 145 137.00 | | 145 137.00 |
8E Income Taxes | 29 143.00 | 29 143.00 | | 29 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 632.00 | 22 632.00 | | 22 632.00 |
UT Other financial assets | 34 750.00 | | | 34 750.00 |
UX Other trade receivables | 426 392.00 | | | 426 392.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 17 537.00 | | | 17 537.00 |
VH Loans with a maturity of more than one year at origin | 252 743.00 | 75 035.00 | 169 854.00 | 252 743.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 67 471.00 | | | 67 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 896.00 | | | 103 896.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 235.00 | 550 485.00 | 34 750.00 | 585 235.00 |
VW VAT | 57 794.00 | 57 794.00 | | 57 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 049.00 | 645 341.00 | 169 854.00 | 823 049.00 |
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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 | 39 894.00 | 18 374.00 | | 39 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 647.00 | 25 758.00 | | 38 647.00 |
ST Other accounts | 1 468 958.00 | 840 736.00 | | 1 468 958.00 |
XQ Rental, rental and co-ownership charges | 73 890.00 | 94 889.00 | | 73 890.00 |
YP Average staff number | 25.00 | 10.00 | | 25.00 |
YQ Equipment leasing commitment | 2 443 392.00 | 1 167 570.00 | | 2 443 392.00 |
YT Subcontracting | 296 761.00 | 195 539.00 | | 296 761.00 |
YV Retrocessions of fees, commissions and brokerage | 70.00 | 2 980.00 | | 70.00 |
YW Business tax | 16 519.00 | 2 511.00 | | 16 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 413.00 | 20 885.00 | | 56 413.00 |
YY Amount of VAT collected | 374 278.00 | 299 611.00 | | 374 278.00 |
YZ Total deductible VAT on goods and services | 268 415.00 | 143 618.00 | | 268 415.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 878 326.00 | 1 159 902.00 | | 1 878 326.00 |
