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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 173 070.00 | 118 781.00 | 54 289.00 | 173 070.00 |
AT Other tangible assets | 304 413.00 | 171 922.00 | 132 491.00 | 304 413.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 512 250.00 | 291 993.00 | 220 256.00 | 512 250.00 |
BL Raw materials, supplies | 30 986.00 | | 30 986.00 | 30 986.00 |
BP Services in progress | 36 250.00 | | 36 250.00 | 36 250.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 413 079.00 | 717.00 | 412 362.00 | 413 079.00 |
BZ Other receivables | 94 259.00 | | 94 259.00 | 94 259.00 |
CF Cash and cash equivalents | 842 753.00 | | 842 753.00 | 842 753.00 |
CH Prepaid expenses | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 1 436 973.00 | 717.00 | 1 436 257.00 | 1 436 973.00 |
CO Grand total (0 to V) | 1 949 223.00 | 292 710.00 | 1 656 513.00 | 1 949 223.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 221.00 | | | 119 221.00 |
DH Retained earnings | 898 810.00 | | | 898 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 355.00 | | | 130 355.00 |
DJ Investment subsidies | 12 732.00 | | | 12 732.00 |
DL TOTAL (I) | 1 205 119.00 | | | 1 205 119.00 |
DU Loans and Debts from Credit Institutions (3) | 66 649.00 | | | 66 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 342.00 | | | 42 342.00 |
DW Advances and down payments received on current orders | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 180 668.00 | | | 180 668.00 |
DY Tax and social security liabilities | 159 558.00 | | | 159 558.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 451 394.00 | | | 451 394.00 |
EE Grand total (I to V) | 1 656 513.00 | | | 1 656 513.00 |
EG Accrued income and payables due within one year | 404 017.00 | | | 404 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 1 559 740.00 | | 1 559 740.00 | 1 559 740.00 |
FJ Net sales | 1 559 740.00 | | 1 559 740.00 | 1 559 740.00 |
FM Inventory production | | | 36 250.00 | |
FO Operating subsidies | | | 7 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 253.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 616 334.00 | |
FU Purchases of raw materials and other supplies | | | 304 788.00 | |
FV Inventory change (raw materials and supplies) | | | -16 117.00 | |
FW Other purchases and external expenses | | | 502 703.00 | |
FX Taxes, duties, and similar payments | | | 15 631.00 | |
FY Salaries and Wages | | | 401 921.00 | |
FZ Social Security Contributions | | | 213 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 478 013.00 | |
GG - OPERATING RESULT (I - II) | | | 138 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 128.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 6 287.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 253.00 | | | 13 253.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 4 760.00 | | | 4 760.00 |
HD Total exceptional income (VII) | 5 060.00 | | | 5 060.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | | | 3 303.00 |
HK Income tax | 12 066.00 | | | 12 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 681.00 | | | 1 627 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 326.00 | | | 1 497 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 355.00 | | | 130 355.00 |
HP References: Equipment leasing | 32 541.00 | | | 32 541.00 |
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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 | 419 282.00 | | 102 505.00 | 419 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 25 854.00 | |
I4 DECREASES Grand Total | | 9 537.00 | 512 250.00 | |
IO DECREASES Total including other intangible assets | | | 8 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 477 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 912.00 | | | 8 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 525.00 | | 102 496.00 | 377 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 845.00 | | 9.00 | 32 845.00 |
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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 | 238 031.00 | 55 140.00 | 1 178.00 | 238 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 741.00 | 55 140.00 | 1 178.00 | 236 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537.00 | 180.00 | | 537.00 |
7B Total provisions for depreciation | 537.00 | 180.00 | | 537.00 |
7C Grand total | 537.00 | 180.00 | | 537.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 180 668.00 | 180 668.00 | | 180 668.00 |
8C Staff and Related Accounts | 25 512.00 | 25 512.00 | | 25 512.00 |
8D Social Security and Other Social Organizations | 44 996.00 | 44 996.00 | | 44 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 24 076.00 | | | 24 076.00 |
UX Other trade receivables | 412 239.00 | | | 412 239.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 16 232.00 | | | 16 232.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 66 485.00 | 19 108.00 | 47 377.00 | 66 485.00 |
VI Group and Associates | 42 342.00 | 42 342.00 | | 42 342.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 14 492.00 | | | 14 492.00 |
VM Income taxes | 24 784.00 | | | 24 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 243.00 | | | 53 243.00 |
VS Prepaid expenses | 18 617.00 | | | 18 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 031.00 | 525 955.00 | 24 076.00 | 550 031.00 |
VW VAT | 84 870.00 | 84 870.00 | | 84 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 141.00 | 402 764.00 | 47 377.00 | 450 141.00 |
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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 | 13 734.00 | | | 13 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 795.00 | | | 20 795.00 |
ST Other accounts | 182 712.00 | | | 182 712.00 |
XQ Rental, rental and co-ownership charges | 104 766.00 | | | 104 766.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 76 608.00 | | | 76 608.00 |
YT Subcontracting | 194 431.00 | | | 194 431.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 631.00 | | | 15 631.00 |
YY Amount of VAT collected | 218 210.00 | | | 218 210.00 |
YZ Total deductible VAT on goods and services | 145 320.00 | | | 145 320.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 703.00 | | | 502 703.00 |
