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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 | 11 889.00 | 4 267.00 | 7 622.00 | 11 889.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 24 741.00 | 10 977.00 | 13 764.00 | 24 741.00 |
AT Other tangible assets | 262 315.00 | 154 427.00 | 107 888.00 | 262 315.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 311 997.00 | 169 670.00 | 142 326.00 | 311 997.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 116 917.00 | 5 061.00 | 111 857.00 | 116 917.00 |
BZ Other receivables | 113 124.00 | | 113 124.00 | 113 124.00 |
CF Cash and cash equivalents | 165 799.00 | | 165 799.00 | 165 799.00 |
CH Prepaid expenses | 17 374.00 | | 17 374.00 | 17 374.00 |
CJ TOTAL (II) | 416 198.00 | 5 061.00 | 411 138.00 | 416 198.00 |
CO Grand total (0 to V) | 728 912.00 | 174 731.00 | 554 181.00 | 728 912.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CW Deferred expenses or loan issuance costs | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 167 335.00 | | | 167 335.00 |
DH Retained earnings | 79 521.00 | | | 79 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 679.00 | | | 76 679.00 |
DL TOTAL (I) | 363 782.00 | | | 363 782.00 |
DU Loans and Debts from Credit Institutions (3) | 58 839.00 | | | 58 839.00 |
DX Trade payables and related accounts | 15 601.00 | | | 15 601.00 |
DY Tax and social security liabilities | 115 743.00 | | | 115 743.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 190 399.00 | | | 190 399.00 |
EE Grand total (I to V) | 554 181.00 | | | 554 181.00 |
EG Accrued income and payables due within one year | 190 399.00 | | | 190 399.00 |
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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 | 963 723.00 | | 963 723.00 | 963 723.00 |
FJ Net sales | 963 723.00 | | 963 723.00 | 963 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 996 356.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 254 444.00 | |
FX Taxes, duties, and similar payments | | | 36 954.00 | |
FY Salaries and Wages | | | 446 765.00 | |
FZ Social Security Contributions | | | 106 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 061.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 902 075.00 | |
GG - OPERATING RESULT (I - II) | | | 94 281.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 562.00 | | | 30 562.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HK Income tax | 17 424.00 | | | 17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 862.00 | | | 998 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 183.00 | | | 922 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 679.00 | | | 76 679.00 |
HP References: Equipment leasing | 41 922.00 | | | 41 922.00 |
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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 | 293 997.00 | | 18 000.00 | 293 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 311 997.00 | |
IO DECREASES Total including other intangible assets | | | 22 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 561.00 | | | 22 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 056.00 | | 18 000.00 | 269 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 118 578.00 | 51 091.00 | | 118 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 312.00 | 51 091.00 | | 114 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 069.00 | 5 061.00 | 2 069.00 | 2 069.00 |
7B Total provisions for depreciation | 2 069.00 | 5 061.00 | 2 069.00 | 2 069.00 |
7C Grand total | 2 069.00 | 5 061.00 | 2 069.00 | 2 069.00 |
UE of which provisions and reversals: - Operating | | 5 061.00 | 2 069.00 | |
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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 | 15 601.00 | 15 601.00 | | 15 601.00 |
8C Staff and Related Accounts | 69 751.00 | 69 751.00 | | 69 751.00 |
8D Social Security and Other Social Organizations | 45 391.00 | 45 391.00 | | 45 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 113 814.00 | | | 113 814.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VC Group and associates | 1 224.00 | | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 58 839.00 | 58 839.00 | | 58 839.00 |
VM Income taxes | 18 998.00 | | | 18 998.00 |
VN Other taxes, similar payments | 8 021.00 | | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 676.00 | | | 82 676.00 |
VS Prepaid expenses | 17 374.00 | | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 776.00 | 247 415.00 | 2 360.00 | 249 776.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 399.00 | 190 399.00 | | 190 399.00 |
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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 | 35 907.00 | | | 35 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 575.00 | | | 7 575.00 |
ST Other accounts | 198 767.00 | | | 198 767.00 |
XQ Rental, rental and co-ownership charges | 24 047.00 | | | 24 047.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 41 922.00 | | | 41 922.00 |
YT Subcontracting | 24 054.00 | | | 24 054.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 954.00 | | | 36 954.00 |
YY Amount of VAT collected | 65.00 | | | 65.00 |
YZ Total deductible VAT on goods and services | 2 380.00 | | | 2 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 444.00 | | | 254 444.00 |
