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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 | 451 625.00 | 406 276.00 | 45 348.00 | 451 625.00 |
AP Buildings | 292 073.00 | 67 176.00 | 224 896.00 | 292 073.00 |
AR Technical installations, industrial equipment and tools | 228 065.00 | 198 922.00 | 29 142.00 | 228 065.00 |
AT Other tangible assets | 953 244.00 | 786 994.00 | 166 250.00 | 953 244.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 948 029.00 | 1 459 370.00 | 488 658.00 | 1 948 029.00 |
BX Customers and related accounts | 1 203 015.00 | | 1 203 015.00 | 1 203 015.00 |
BZ Other receivables | 903 861.00 | | 903 861.00 | 903 861.00 |
CF Cash and cash equivalents | 1 331 573.00 | | 1 331 573.00 | 1 331 573.00 |
CH Prepaid expenses | 42 652.00 | | 42 652.00 | 42 652.00 |
CJ TOTAL (II) | 3 481 103.00 | | 3 481 103.00 | 3 481 103.00 |
CO Grand total (0 to V) | 5 429 132.00 | 1 459 370.00 | 3 969 762.00 | 5 429 132.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 259 000.00 | | | 1 259 000.00 |
DH Retained earnings | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 832.00 | | | 895 832.00 |
DK Regulated provisions | 46 938.00 | | | 46 938.00 |
DL TOTAL (I) | 2 751 972.00 | | | 2 751 972.00 |
DP Provisions for Risks | 11 130.00 | | | 11 130.00 |
DQ Provisions for Expenses | 95 094.00 | | | 95 094.00 |
DR TOTAL (IV) | 106 224.00 | | | 106 224.00 |
DU Loans and Debts from Credit Institutions (3) | 53 393.00 | | | 53 393.00 |
DX Trade payables and related accounts | 235 815.00 | | | 235 815.00 |
DY Tax and social security liabilities | 797 884.00 | | | 797 884.00 |
EA Other liabilities | 23 337.00 | | | 23 337.00 |
EB Prepaid income (2) | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 1 111 566.00 | | | 1 111 566.00 |
EE Grand total (I to V) | 3 969 762.00 | | | 3 969 762.00 |
EG Accrued income and payables due within one year | 1 076 023.00 | | | 1 076 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | | 1 500.00 | 1 500.00 | |
FG Production sold - services | 5 846 885.00 | | 5 846 885.00 | 5 846 885.00 |
FJ Net sales | 5 846 885.00 | 1 500.00 | 5 848 385.00 | 5 846 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 536.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 5 869 784.00 | |
FU Purchases of raw materials and other supplies | | | 7 802.00 | |
FW Other purchases and external expenses | | | 2 015 737.00 | |
FX Taxes, duties, and similar payments | | | 86 691.00 | |
FY Salaries and Wages | | | 1 503 248.00 | |
FZ Social Security Contributions | | | 670 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 016.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 4 508 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 878.00 | |
GL Other interest and similar income | | | 50 714.00 | |
GP Total financial income (V) | | | 50 714.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 536.00 | | | 19 536.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HC Reversals of provisions and transfers of expenses | 6 136.00 | | | 6 136.00 |
HD Total exceptional income (VII) | 8 416.00 | | | 8 416.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 15 897.00 | | | 15 897.00 |
HH Total exceptional expenses (VIII) | 16 187.00 | | | 16 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 770.00 | | | -7 770.00 |
HK Income tax | 507 986.00 | | | 507 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 915.00 | | | 5 928 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 083.00 | | | 5 033 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 832.00 | | | 895 832.00 |
HP References: Equipment leasing | 56 277.00 | | | 56 277.00 |
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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 | 1 992 927.00 | | 63 555.00 | 1 992 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 020.00 | |
I4 DECREASES Grand Total | 1 800.00 | 106 653.00 | 1 948 029.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | 1 800.00 | 11 211.00 | 451 625.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 95 442.00 | 1 473 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 812.00 | | 6 825.00 | 457 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 114.00 | | 56 710.00 | 1 512 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 20.00 | 23 000.00 |
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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 | 1 403 654.00 | 162 369.00 | 106 653.00 | 1 403 654.00 |
PE DEPRECIATION Total including other intangible assets | 401 668.00 | 15 820.00 | 11 211.00 | 401 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 986.00 | 146 549.00 | 95 442.00 | 1 001 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 177.00 | 15 897.00 | 6 136.00 | 37 177.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 208.00 | 53 016.00 | | 53 208.00 |
7C Grand total | 90 385.00 | 68 913.00 | 6 136.00 | 90 385.00 |
UE of which provisions and reversals: - Operating | | 53 016.00 | | |
UJ - Exceptional | | 15 897.00 | 6 136.00 | |
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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 | 235 815.00 | 235 815.00 | | 235 815.00 |
8C Staff and Related Accounts | 282 822.00 | 282 822.00 | | 282 822.00 |
8D Social Security and Other Social Organizations | 206 524.00 | 206 524.00 | | 206 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 337.00 | 23 337.00 | | 23 337.00 |
8L Deferred income | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 15 020.00 | | | 15 020.00 |
UX Other trade receivables | 1 203 015.00 | | | 1 203 015.00 |
UY Staff and related accounts | 18 728.00 | | | 18 728.00 |
VB VAT | 31 940.00 | | | 31 940.00 |
VC Group and associates | 763 499.00 | | | 763 499.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 53 106.00 | 17 563.00 | 35 542.00 | 53 106.00 |
VJ Loans taken out during the year | 53 101.00 | | | 53 101.00 |
VM Income taxes | 45 877.00 | | | 45 877.00 |
VP Miscellaneous | 37 467.00 | | | 37 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 659.00 | 45 659.00 | | 45 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 349.00 | | | 6 349.00 |
VS Prepaid expenses | 42 652.00 | | | 42 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 549.00 | 2 149 529.00 | 15 020.00 | 2 164 549.00 |
VW VAT | 262 878.00 | 262 878.00 | | 262 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 566.00 | 1 076 023.00 | 35 542.00 | 1 111 566.00 |
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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 | 48 517.00 | | | 48 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 196.00 | | | 75 196.00 |
ST Other accounts | 677 568.00 | | | 677 568.00 |
XQ Rental, rental and co-ownership charges | 214 490.00 | | | 214 490.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 75 261.00 | | | 75 261.00 |
YT Subcontracting | 1 048 481.00 | | | 1 048 481.00 |
YW Business tax | 38 174.00 | | | 38 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 691.00 | | | 86 691.00 |
YY Amount of VAT collected | 1 165 752.00 | | | 1 165 752.00 |
YZ Total deductible VAT on goods and services | 361 549.00 | | | 361 549.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 737.00 | | | 2 015 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
