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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 031.00 | 14 275.00 | 3 756.00 | 18 031.00 |
AT Other tangible assets | 29 035.00 | 19 686.00 | 9 349.00 | 29 035.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 47 917.00 | 33 961.00 | 13 955.00 | 47 917.00 |
BP Services in progress | | | | |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 389 470.00 | 5 937.00 | 383 534.00 | 389 470.00 |
BZ Other receivables | 15 783.00 | | 15 783.00 | 15 783.00 |
CD Marketable securities | 230 466.00 | | 230 466.00 | 230 466.00 |
CF Cash and cash equivalents | 105 436.00 | | 105 436.00 | 105 436.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 742 790.00 | 5 937.00 | 736 854.00 | 742 790.00 |
CO Grand total (0 to V) | 790 707.00 | 39 898.00 | 750 809.00 | 790 707.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 103.00 | 118 552.00 | | 139 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 802.00 | 40 551.00 | | 71 802.00 |
DL TOTAL (I) | 219 290.00 | 167 488.00 | | 219 290.00 |
DP Provisions for Risks | 600.00 | 1 734.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 1 734.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621.00 | 10 388.00 | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 677.00 | 18 235.00 | | 26 677.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 276 768.00 | 295 018.00 | | 276 768.00 |
DY Tax and social security liabilities | 136 792.00 | 124 000.00 | | 136 792.00 |
EA Other liabilities | 7 593.00 | 12 089.00 | | 7 593.00 |
EB Prepaid income (2) | 71 869.00 | 67 982.00 | | 71 869.00 |
EC TOTAL (IV) | 530 919.00 | 527 712.00 | | 530 919.00 |
EE Grand total (I to V) | 750 809.00 | 696 934.00 | | 750 809.00 |
EG Accrued income and payables due within one year | 522 515.00 | 520 091.00 | | 522 515.00 |
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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 | 1 577 311.00 | | 1 577 311.00 | 1 577 311.00 |
FJ Net sales | 1 577 311.00 | | 1 577 311.00 | 1 577 311.00 |
FM Inventory production | | | -23 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 559 423.00 | |
FS Purchases of goods (including customs duties) | | | 850 846.00 | |
FT Inventory change (goods) | | | 5 434.00 | |
FW Other purchases and external expenses | | | 148 331.00 | |
FX Taxes, duties, and similar payments | | | 14 020.00 | |
FY Salaries and Wages | | | 336 809.00 | |
FZ Social Security Contributions | | | 109 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 471 202.00 | |
GG - OPERATING RESULT (I - II) | | | 88 220.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | 1 712.00 | | 3 199.00 |
A2 TOTAL ASSETS | 38 156.00 | 37 779.00 | | 38 156.00 |
HA Exceptional income from management transactions | 1 791.00 | 930.00 | | 1 791.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 1 791.00 | 1 730.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 2 049.00 | 2 944.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 2 049.00 | 3 073.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -1 343.00 | | -258.00 |
HK Income tax | 18 742.00 | 5 523.00 | | 18 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 955.00 | 1 312 012.00 | | 1 563 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 153.00 | 1 271 461.00 | | 1 492 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 802.00 | 40 551.00 | | 71 802.00 |
HP References: Equipment leasing | 2 887.00 | 6 321.00 | | 2 887.00 |
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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 | 50 468.00 | | | 50 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 47 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 47 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 618.00 | | | 49 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 30 817.00 | 5 696.00 | 2 552.00 | 30 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 817.00 | 5 696.00 | 2 552.00 | 30 817.00 |
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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 | 1 734.00 | | 1 134.00 | 1 734.00 |
6T Receivables | 6 637.00 | | 700.00 | 6 637.00 |
7B Total provisions for depreciation | 6 637.00 | | 700.00 | 6 637.00 |
7C Grand total | 8 371.00 | | 1 834.00 | 8 371.00 |
UE of which provisions and reversals: - Operating | | | 1 834.00 | |
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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 | 276 768.00 | 276 768.00 | | 276 768.00 |
8C Staff and Related Accounts | 33 126.00 | 33 126.00 | | 33 126.00 |
8D Social Security and Other Social Organizations | 58 695.00 | 58 695.00 | | 58 695.00 |
8E Income Taxes | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 593.00 | 7 593.00 | | 7 593.00 |
8L Deferred income | 71 869.00 | 71 869.00 | | 71 869.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 382 346.00 | | | 382 346.00 |
VA Doubtful or disputed receivables | 7 124.00 | | | 7 124.00 |
VB VAT | 2 236.00 | | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 7 621.00 | 2 816.00 | 4 805.00 | 7 621.00 |
VI Group and Associates | 26 677.00 | 26 677.00 | | 26 677.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VM Income taxes | 13 547.00 | | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 719.00 | 406 719.00 | | 406 719.00 |
VW VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 319.00 | 522 515.00 | 4 805.00 | 527 319.00 |
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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 | 11 395.00 | 9 762.00 | | 11 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 806.00 | 8 552.00 | | 8 806.00 |
ST Other accounts | 91 069.00 | 96 978.00 | | 91 069.00 |
XQ Rental, rental and co-ownership charges | 42 217.00 | 28 658.00 | | 42 217.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 481.00 | 6 321.00 | | 481.00 |
YT Subcontracting | 6 238.00 | 10 936.00 | | 6 238.00 |
YW Business tax | 2 625.00 | 2 552.00 | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 020.00 | 12 314.00 | | 14 020.00 |
YY Amount of VAT collected | 310 362.00 | 235 119.00 | | 310 362.00 |
YZ Total deductible VAT on goods and services | 194 271.00 | 153 531.00 | | 194 271.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 331.00 | 145 123.00 | | 148 331.00 |
