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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 | 73 418.00 | 34 352.00 | 39 066.00 | 73 418.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 68 341.00 | 30 264.00 | 38 077.00 | 68 341.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 533.00 | 267.00 | 800.00 |
AT Other tangible assets | 147 119.00 | 101 084.00 | 46 035.00 | 147 119.00 |
BH Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
BJ TOTAL (I) | 391 372.00 | 166 233.00 | 225 139.00 | 391 372.00 |
BV Advances and down payments on orders | 15 045.00 | | 15 045.00 | 15 045.00 |
BX Customers and related accounts | 645 538.00 | 9 768.00 | 635 770.00 | 645 538.00 |
BZ Other receivables | 222 956.00 | | 222 956.00 | 222 956.00 |
CF Cash and cash equivalents | 349 937.00 | | 349 937.00 | 349 937.00 |
CH Prepaid expenses | 52 725.00 | | 52 725.00 | 52 725.00 |
CJ TOTAL (II) | 1 286 201.00 | 9 768.00 | 1 276 434.00 | 1 286 201.00 |
CO Grand total (0 to V) | 1 677 573.00 | 176 001.00 | 1 501 573.00 | 1 677 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 127 724.00 | | | 127 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 949.00 | | | 34 949.00 |
DL TOTAL (I) | 234 173.00 | | | 234 173.00 |
DU Loans and Debts from Credit Institutions (3) | 256 385.00 | | | 256 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DW Advances and down payments received on current orders | 214 847.00 | | | 214 847.00 |
DX Trade payables and related accounts | 146 670.00 | | | 146 670.00 |
DY Tax and social security liabilities | 647 975.00 | | | 647 975.00 |
EC TOTAL (IV) | 1 267 400.00 | | | 1 267 400.00 |
EE Grand total (I to V) | 1 501 573.00 | | | 1 501 573.00 |
EG Accrued income and payables due within one year | 894 402.00 | | | 894 402.00 |
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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 | 4 748 856.00 | | 4 748 856.00 | 4 748 856.00 |
FJ Net sales | 4 748 856.00 | | 4 748 856.00 | 4 748 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 143.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 863 501.00 | |
FW Other purchases and external expenses | | | 620 240.00 | |
FX Taxes, duties, and similar payments | | | 123 633.00 | |
FY Salaries and Wages | | | 3 464 150.00 | |
FZ Social Security Contributions | | | 549 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 768.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 4 792 824.00 | |
GG - OPERATING RESULT (I - II) | | | 70 676.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 573.00 | | | 99 573.00 |
HA Exceptional income from management transactions | 21 153.00 | | | 21 153.00 |
HD Total exceptional income (VII) | 21 153.00 | | | 21 153.00 |
HE Exceptional expenses on management operations | 54 708.00 | | | 54 708.00 |
HH Total exceptional expenses (VIII) | 54 708.00 | | | 54 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 555.00 | | | -33 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 041.00 | | | 4 885 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 092.00 | | | 4 850 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 949.00 | | | 34 949.00 |
HP References: Equipment leasing | 10 916.00 | | | 10 916.00 |
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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 | 319 681.00 | | 94 443.00 | 319 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 695.00 | |
I4 DECREASES Grand Total | | 22 752.00 | 391 372.00 | |
IO DECREASES Total including other intangible assets | | | 158 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 752.00 | 216 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 847.00 | | 36 570.00 | 121 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 939.00 | | 56 073.00 | 182 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 895.00 | | 1 800.00 | 14 895.00 |
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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 | 168 236.00 | 20 749.00 | 22 752.00 | 168 236.00 |
PE DEPRECIATION Total including other intangible assets | 31 264.00 | 3 087.00 | | 31 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 972.00 | 17 662.00 | 22 752.00 | 136 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 570.00 | 9 768.00 | 14 570.00 | 14 570.00 |
7B Total provisions for depreciation | 14 570.00 | 9 768.00 | 14 570.00 | 14 570.00 |
7C Grand total | 14 570.00 | 9 768.00 | 14 570.00 | 14 570.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 146 670.00 | 146 670.00 | | 146 670.00 |
8C Staff and Related Accounts | 273 695.00 | 273 695.00 | | 273 695.00 |
8D Social Security and Other Social Organizations | 220 001.00 | 220 001.00 | | 220 001.00 |
UT Other financial assets | 16 695.00 | | | 16 695.00 |
UX Other trade receivables | 645 538.00 | | | 645 538.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 20 714.00 | | | 20 714.00 |
VH Loans with a maturity of more than one year at origin | 256 385.00 | 99 434.00 | 156 951.00 | 256 385.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 62 527.00 | | | 62 527.00 |
VM Income taxes | 201 142.00 | | | 201 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 448.00 | 88 448.00 | | 88 448.00 |
VS Prepaid expenses | 52 725.00 | | | 52 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 914.00 | 921 219.00 | 16 695.00 | 937 914.00 |
VW VAT | 65 831.00 | 65 831.00 | | 65 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 553.00 | 894 402.00 | 158 151.00 | 1 052 553.00 |
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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 | 94 498.00 | | | 94 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 402.00 | | | 40 402.00 |
ST Other accounts | 416 630.00 | | | 416 630.00 |
XQ Rental, rental and co-ownership charges | 144 553.00 | | | 144 553.00 |
YP Average staff number | 201.00 | | | 201.00 |
YQ Equipment leasing commitment | 87 057.00 | | | 87 057.00 |
YT Subcontracting | 18 655.00 | | | 18 655.00 |
YW Business tax | 29 135.00 | | | 29 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 633.00 | | | 123 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 240.00 | | | 620 240.00 |
