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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 6 155.00 | 2 345.00 | 8 500.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 393 463.00 | | 393 463.00 | 393 463.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 521 595.00 | 238 152.00 | 283 443.00 | 521 595.00 |
BF Loans | 8 884.00 | | 8 884.00 | 8 884.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 994 261.00 | 275 972.00 | 718 288.00 | 994 261.00 |
BL Raw materials, supplies | 34 187.00 | | 34 187.00 | 34 187.00 |
BX Customers and related accounts | 692 144.00 | | 692 144.00 | 692 144.00 |
BZ Other receivables | 157 534.00 | | 157 534.00 | 157 534.00 |
CD Marketable securities | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 516 331.00 | | 516 331.00 | 516 331.00 |
CH Prepaid expenses | 17 555.00 | | 17 555.00 | 17 555.00 |
CJ TOTAL (II) | 1 431 977.00 | | 1 431 977.00 | 1 431 977.00 |
CO Grand total (0 to V) | 2 426 238.00 | 275 972.00 | 2 150 266.00 | 2 426 238.00 |
CP Shares due in less than one year | 29 384.00 | | | 29 384.00 |
CU Other investments | 5 635.00 | | 5 635.00 | 5 635.00 |
CX Development or Research and Development Expenses | 22 783.00 | 21 765.00 | 1 018.00 | 22 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 603 671.00 | 531 061.00 | | 603 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 308.00 | 142 563.00 | | 69 308.00 |
DL TOTAL (I) | 1 250 478.00 | 1 251 124.00 | | 1 250 478.00 |
DU Loans and Debts from Credit Institutions (3) | 195 506.00 | 230 702.00 | | 195 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 726.00 | | 726.00 |
DW Advances and down payments received on current orders | 624.00 | 57.00 | | 624.00 |
DX Trade payables and related accounts | 312 642.00 | 307 231.00 | | 312 642.00 |
DY Tax and social security liabilities | 373 490.00 | 438 440.00 | | 373 490.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 899 788.00 | 977 156.00 | | 899 788.00 |
EE Grand total (I to V) | 2 150 266.00 | 2 228 280.00 | | 2 150 266.00 |
EG Accrued income and payables due within one year | 734 109.00 | 977 100.00 | | 734 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 3 934 637.00 | | 3 934 637.00 | 3 934 637.00 |
FJ Net sales | 3 934 637.00 | | 3 934 637.00 | 3 934 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 524.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 004 174.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 2 669 857.00 | |
FX Taxes, duties, and similar payments | | | 56 220.00 | |
FY Salaries and Wages | | | 934 435.00 | |
FZ Social Security Contributions | | | 229 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 686.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 927 696.00 | |
GG - OPERATING RESULT (I - II) | | | 76 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 524.00 | 67 279.00 | | 69 524.00 |
HA Exceptional income from management transactions | 33 767.00 | 5 401.00 | | 33 767.00 |
HB Exceptional income from capital transactions | 11 336.00 | 115 140.00 | | 11 336.00 |
HD Total exceptional income (VII) | 45 103.00 | 120 541.00 | | 45 103.00 |
HE Exceptional expenses on management operations | 37 310.00 | 35 312.00 | | 37 310.00 |
HF Exceptional expenses on capital transactions | | 19 576.00 | | |
HH Total exceptional expenses (VIII) | 37 310.00 | 54 888.00 | | 37 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | 65 652.00 | | 7 792.00 |
HK Income tax | 7 905.00 | 13 737.00 | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 980.00 | 4 082 982.00 | | 4 049 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 673.00 | 3 940 419.00 | | 3 980 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 308.00 | 142 563.00 | | 69 308.00 |
HP References: Equipment leasing | 325 405.00 | 318 265.00 | | 325 405.00 |
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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 | 968 326.00 | | 25 935.00 | 968 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 283.00 | | | 31 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 019.00 | |
I4 DECREASES Grand Total | | | 994 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 283.00 | |
IO DECREASES Total including other intangible assets | | | 396 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 463.00 | | 3 000.00 | 393 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 794.00 | | 12 701.00 | 518 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 785.00 | | 10 234.00 | 24 785.00 |
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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 | 237 286.00 | 38 686.00 | | 237 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 242.00 | 3 678.00 | | 24 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 044.00 | 35 008.00 | | 213 044.00 |
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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 | 312 642.00 | 312 642.00 | | 312 642.00 |
8C Staff and Related Accounts | 140 642.00 | 140 642.00 | | 140 642.00 |
8D Social Security and Other Social Organizations | 90 277.00 | 90 277.00 | | 90 277.00 |
8E Income Taxes | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UP Loans | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 692 144.00 | | | 692 144.00 |
VB VAT | 38 319.00 | | | 38 319.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 195 480.00 | 30 425.00 | 131 152.00 | 195 480.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VK Loans repaid during the year | 35 608.00 | | | 35 608.00 |
VM Income taxes | 54 107.00 | | | 54 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 108.00 | | | 65 108.00 |
VS Prepaid expenses | 17 555.00 | | | 17 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 617.00 | 896 617.00 | | 896 617.00 |
VW VAT | 125 901.00 | 125 901.00 | | 125 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 164.00 | 734 109.00 | 131 152.00 | 899 164.00 |
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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 | 39 216.00 | 48 243.00 | | 39 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 150.00 | 18 513.00 | | 14 150.00 |
ST Other accounts | 1 746 162.00 | 1 799 531.00 | | 1 746 162.00 |
XQ Rental, rental and co-ownership charges | 158 131.00 | 96 895.00 | | 158 131.00 |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
YT Subcontracting | 741 540.00 | 656 382.00 | | 741 540.00 |
YU External personnel | 9 874.00 | 5 762.00 | | 9 874.00 |
YW Business tax | 17 004.00 | 11 043.00 | | 17 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 220.00 | 59 286.00 | | 56 220.00 |
YY Amount of VAT collected | 814 414.00 | 732 253.00 | | 814 414.00 |
YZ Total deductible VAT on goods and services | 489 741.00 | 481 271.00 | | 489 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 669 857.00 | 2 577 083.00 | | 2 669 857.00 |
