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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
AR Technical installations, industrial equipment and tools | 162 908.00 | 145 293.00 | 17 614.00 | 162 908.00 |
AT Other tangible assets | 601 650.00 | 473 918.00 | 127 732.00 | 601 650.00 |
BH Other financial assets | 78 027.00 | | 78 027.00 | 78 027.00 |
BJ TOTAL (I) | 1 083 972.00 | 632 578.00 | 451 394.00 | 1 083 972.00 |
BL Raw materials, supplies | 83 765.00 | | 83 765.00 | 83 765.00 |
BT Goods | 40 880.00 | | 40 880.00 | 40 880.00 |
BX Customers and related accounts | 281 716.00 | | 281 716.00 | 281 716.00 |
BZ Other receivables | 179 370.00 | | 179 370.00 | 179 370.00 |
CF Cash and cash equivalents | 331 184.00 | | 331 184.00 | 331 184.00 |
CH Prepaid expenses | 30 902.00 | | 30 902.00 | 30 902.00 |
CJ TOTAL (II) | 947 820.00 | | 947 820.00 | 947 820.00 |
CO Grand total (0 to V) | 2 031 792.00 | 632 578.00 | 1 399 214.00 | 2 031 792.00 |
CU Other investments | 228 020.00 | | 228 020.00 | 228 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 242.00 | | | 88 242.00 |
DD Legal reserve (1) | 8 824.00 | | | 8 824.00 |
DG Other reserves | 416 382.00 | | | 416 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 785.00 | | | 58 785.00 |
DL TOTAL (I) | 572 234.00 | | | 572 234.00 |
DU Loans and Debts from Credit Institutions (3) | 34 069.00 | | | 34 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | | | 9 514.00 |
DX Trade payables and related accounts | 68 677.00 | | | 68 677.00 |
DY Tax and social security liabilities | 710 687.00 | | | 710 687.00 |
EA Other liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 826 980.00 | | | 826 980.00 |
EE Grand total (I to V) | 1 399 214.00 | | | 1 399 214.00 |
EG Accrued income and payables due within one year | 801 894.00 | | | 801 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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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 | 59 154.00 | | 59 154.00 | 59 154.00 |
FG Production sold - services | 4 052 360.00 | 5 705.00 | 4 058 066.00 | 4 052 360.00 |
FJ Net sales | 4 111 515.00 | 5 705.00 | 4 117 221.00 | 4 111 515.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 416.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 4 194 994.00 | |
FS Purchases of goods (including customs duties) | | | 35 672.00 | |
FT Inventory change (goods) | | | 515.00 | |
FV Inventory change (raw materials and supplies) | | | -2 617.00 | |
FW Other purchases and external expenses | | | 665 947.00 | |
FX Taxes, duties, and similar payments | | | 116 947.00 | |
FY Salaries and Wages | | | 2 249 761.00 | |
FZ Social Security Contributions | | | 1 031 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 019.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 133 097.00 | |
GG - OPERATING RESULT (I - II) | | | 61 897.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 14 510.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 416.00 | | | 75 416.00 |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 36 157.00 | | | 36 157.00 |
HE Exceptional expenses on management operations | 5 458.00 | | | 5 458.00 |
HF Exceptional expenses on capital transactions | 18 262.00 | | | 18 262.00 |
HH Total exceptional expenses (VIII) | 23 720.00 | | | 23 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 436.00 | | | 12 436.00 |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 251.00 | | | 4 231 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 466.00 | | | 4 172 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 785.00 | | | 58 785.00 |
HP References: Equipment leasing | 80 824.00 | | | 80 824.00 |
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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 | 983 026.00 | 20 520.00 | 99 688.00 | 983 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 306 047.00 | |
I4 DECREASES Grand Total | | 19 262.00 | 1 083 972.00 | |
IO DECREASES Total including other intangible assets | | | 13 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 762.00 | 764 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 366.00 | | | 13 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 632.00 | | 99 688.00 | 683 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 027.00 | 20 520.00 | | 286 027.00 |
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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 | 598 059.00 | 35 019.00 | 500.00 | 598 059.00 |
PE DEPRECIATION Total including other intangible assets | 13 095.00 | 270.00 | | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 963.00 | 34 749.00 | 500.00 | 584 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
8B Suppliers and Related Accounts | 68 677.00 | 68 677.00 | | 68 677.00 |
8C Staff and Related Accounts | 191 385.00 | 191 385.00 | | 191 385.00 |
8D Social Security and Other Social Organizations | 327 689.00 | 327 689.00 | | 327 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 78 027.00 | | | 78 027.00 |
UX Other trade receivables | 281 716.00 | | | 281 716.00 |
VB VAT | 11 684.00 | | | 11 684.00 |
VC Group and associates | 34 333.00 | | | 34 333.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 32 707.00 | 7 621.00 | 25 085.00 | 32 707.00 |
VI Group and Associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VJ Loans taken out during the year | 38 951.00 | | | 38 951.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VM Income taxes | 75 722.00 | | | 75 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 630.00 | | | 57 630.00 |
VS Prepaid expenses | 30 902.00 | | | 30 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 017.00 | 491 989.00 | 78 027.00 | 570 017.00 |
VW VAT | 182 538.00 | 182 538.00 | | 182 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 980.00 | 801 894.00 | 25 085.00 | 826 980.00 |
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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 | 82 888.00 | | | 82 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 898.00 | | | 69 898.00 |
ST Other accounts | 394 139.00 | | | 394 139.00 |
XQ Rental, rental and co-ownership charges | 180 742.00 | | | 180 742.00 |
YP Average staff number | 55.00 | | | 55.00 |
YQ Equipment leasing commitment | 170 804.00 | | | 170 804.00 |
YT Subcontracting | 21 167.00 | | | 21 167.00 |
YW Business tax | 34 059.00 | | | 34 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 947.00 | | | 116 947.00 |
YY Amount of VAT collected | 831 632.00 | | | 831 632.00 |
YZ Total deductible VAT on goods and services | 148 811.00 | | | 148 811.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 947.00 | | | 665 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
