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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AL Advances and down payments on intangible assets. | 1 590.00 | | 1 590.00 | 1 590.00 |
AP Buildings | 43 746.00 | 831.00 | 42 915.00 | 43 746.00 |
AT Other tangible assets | 71 248.00 | 29 155.00 | 42 092.00 | 71 248.00 |
BH Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
BJ TOTAL (I) | 136 501.00 | 32 386.00 | 104 114.00 | 136 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 611.00 | 14 438.00 | 259 173.00 | 273 611.00 |
BZ Other receivables | 63 589.00 | | 63 589.00 | 63 589.00 |
CD Marketable securities | 56 162.00 | | 56 162.00 | 56 162.00 |
CF Cash and cash equivalents | 261 039.00 | | 261 039.00 | 261 039.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 656 525.00 | 14 438.00 | 642 086.00 | 656 525.00 |
CO Grand total (0 to V) | 793 025.00 | 46 825.00 | 746 200.00 | 793 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 170 210.00 | 123 499.00 | | 170 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 872.00 | 71 710.00 | | 31 872.00 |
DL TOTAL (I) | 488 081.00 | 481 210.00 | | 488 081.00 |
DU Loans and Debts from Credit Institutions (3) | 20 248.00 | 16 746.00 | | 20 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 875.00 | | | 15 875.00 |
DX Trade payables and related accounts | 132 210.00 | 82 529.00 | | 132 210.00 |
DY Tax and social security liabilities | 85 487.00 | 81 780.00 | | 85 487.00 |
EA Other liabilities | 4 300.00 | 2 059.00 | | 4 300.00 |
EC TOTAL (IV) | 258 119.00 | 183 114.00 | | 258 119.00 |
EE Grand total (I to V) | 746 200.00 | 664 324.00 | | 746 200.00 |
EG Accrued income and payables due within one year | 258 119.00 | 183 114.00 | | 258 119.00 |
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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 | 903 742.00 | | 903 742.00 | 903 742.00 |
FJ Net sales | 903 742.00 | | 903 742.00 | 903 742.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 765.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 917 937.00 | |
FW Other purchases and external expenses | | | 557 763.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 221 534.00 | |
FZ Social Security Contributions | | | 69 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 456.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 878 982.00 | |
GG - OPERATING RESULT (I - II) | | | 38 955.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 307.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 1 034.00 | | 94.00 |
A2 TOTAL ASSETS | 2 300.00 | 2 300.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 3 343.00 | 117.00 | | 3 343.00 |
HF Exceptional expenses on capital transactions | 388.00 | 106.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | 223.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | -223.00 | | -3 731.00 |
HK Income tax | 3 529.00 | 20 835.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 421.00 | 882 250.00 | | 918 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 549.00 | 810 540.00 | | 886 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 872.00 | 71 710.00 | | 31 872.00 |
HP References: Equipment leasing | 5 213.00 | 2 922.00 | | 5 213.00 |
HQ References: Real Estate Leasing | 74 160.00 | 74 160.00 | | 74 160.00 |
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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 | 72 185.00 | | 77 270.00 | 72 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 517.00 | |
I4 DECREASES Grand Total | | 12 954.00 | 136 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 954.00 | 114 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 678.00 | | 77 270.00 | 50 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517.00 | | | 17 517.00 |
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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 | 33 090.00 | 11 863.00 | 12 566.00 | 33 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 690.00 | 11 863.00 | 12 566.00 | 30 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 653.00 | 8 456.00 | 11 671.00 | 17 653.00 |
7B Total provisions for depreciation | 17 653.00 | 8 456.00 | 11 671.00 | 17 653.00 |
7C Grand total | 17 653.00 | 8 456.00 | 11 671.00 | 17 653.00 |
UE of which provisions and reversals: - Operating | | 8 456.00 | 11 671.00 | |
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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 | 132 210.00 | 132 210.00 | | 132 210.00 |
8C Staff and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 17 517.00 | | | 17 517.00 |
UX Other trade receivables | 251 261.00 | | | 251 261.00 |
VA Doubtful or disputed receivables | 22 350.00 | | | 22 350.00 |
VB VAT | 29 390.00 | | | 29 390.00 |
VH Loans with a maturity of more than one year at origin | 20 248.00 | 20 248.00 | | 20 248.00 |
VI Group and Associates | 15 875.00 | 15 875.00 | | 15 875.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 8 703.00 | | | 8 703.00 |
VM Income taxes | 29 181.00 | | | 29 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 018.00 | | | 5 018.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 841.00 | 339 324.00 | 17 517.00 | 356 841.00 |
VW VAT | 49 150.00 | 49 150.00 | | 49 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 119.00 | 258 119.00 | | 258 119.00 |
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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 | 7 226.00 | 8 717.00 | | 7 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | 277.00 | | 1 549.00 |
ST Other accounts | 185 451.00 | 196 931.00 | | 185 451.00 |
XQ Rental, rental and co-ownership charges | 33 960.00 | 33 890.00 | | 33 960.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 336 803.00 | 312 422.00 | | 336 803.00 |
YW Business tax | 2 461.00 | 2 688.00 | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 687.00 | 11 405.00 | | 9 687.00 |
YY Amount of VAT collected | 180 958.00 | 175 962.00 | | 180 958.00 |
YZ Total deductible VAT on goods and services | 98 617.00 | 93 756.00 | | 98 617.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 763.00 | 543 521.00 | | 557 763.00 |
