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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 032 431.00 | 51 725.00 | 980 706.00 | 1 032 431.00 |
AT Other tangible assets | 734 180.00 | 245 721.00 | 488 459.00 | 734 180.00 |
BH Other financial assets | 16 601.00 | | 16 601.00 | 16 601.00 |
BJ TOTAL (I) | 1 826 626.00 | 297 921.00 | 1 528 705.00 | 1 826 626.00 |
BT Goods | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 130 700.00 | | 130 700.00 | 130 700.00 |
BZ Other receivables | 369 657.00 | | 369 657.00 | 369 657.00 |
CF Cash and cash equivalents | 918 533.00 | | 918 533.00 | 918 533.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 1 460 387.00 | | 1 460 387.00 | 1 460 387.00 |
CO Grand total (0 to V) | 3 287 013.00 | 297 921.00 | 2 989 092.00 | 3 287 013.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 095 081.00 | | | 1 095 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 784.00 | | | 295 784.00 |
DL TOTAL (I) | 1 665 865.00 | | | 1 665 865.00 |
DU Loans and Debts from Credit Institutions (3) | 467 961.00 | | | 467 961.00 |
DX Trade payables and related accounts | 451 546.00 | | | 451 546.00 |
DY Tax and social security liabilities | 403 532.00 | | | 403 532.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 1 323 227.00 | | | 1 323 227.00 |
EE Grand total (I to V) | 2 989 092.00 | | | 2 989 092.00 |
EG Accrued income and payables due within one year | 1 002 165.00 | | | 1 002 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 756.00 | | | 14 756.00 |
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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 | 10 924 266.00 | | 10 924 266.00 | 10 924 266.00 |
FJ Net sales | 10 924 266.00 | | 10 924 266.00 | 10 924 266.00 |
FN Capitalized production | | | 410 827.00 | |
FO Operating subsidies | | | 6 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 647.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 11 355 573.00 | |
FS Purchases of goods (including customs duties) | | | 37 000.00 | |
FT Inventory change (goods) | | | -37 000.00 | |
FW Other purchases and external expenses | | | 8 852 846.00 | |
FX Taxes, duties, and similar payments | | | 79 832.00 | |
FY Salaries and Wages | | | 1 395 803.00 | |
FZ Social Security Contributions | | | 444 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 922 373.00 | |
GG - OPERATING RESULT (I - II) | | | 433 200.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 647.00 | | | 13 647.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 665.00 | | | 1 665.00 |
HE Exceptional expenses on management operations | 5 490.00 | | | 5 490.00 |
HF Exceptional expenses on capital transactions | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084.00 | | | -6 084.00 |
HK Income tax | 129 565.00 | | | 129 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 357 238.00 | | | 11 357 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 061 454.00 | | | 11 061 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 784.00 | | | 295 784.00 |
HP References: Equipment leasing | 1 810.00 | | | 1 810.00 |
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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 | 1 026 157.00 | | 1 162 139.00 | 1 026 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 259.00 | 17 540.00 | |
I4 DECREASES Grand Total | 359 411.00 | 2 259.00 | 1 826 626.00 | 359 411.00 |
IO DECREASES Total including other intangible assets | | | 42 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 411.00 | | 1 766 611.00 | 359 411.00 |
KD ACQUISITIONS Total including other intangible assets | 42 475.00 | | | 42 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 883.00 | | 1 162 139.00 | 963 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 799.00 | | | 19 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 359 411.00 | | | 359 411.00 |
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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 | 149 029.00 | 148 891.00 | | 149 029.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 554.00 | 148 891.00 | | 148 554.00 |
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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 | 451 546.00 | 451 546.00 | | 451 546.00 |
8C Staff and Related Accounts | 111 730.00 | 111 730.00 | | 111 730.00 |
8D Social Security and Other Social Organizations | 117 280.00 | 117 280.00 | | 117 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 16 601.00 | | | 16 601.00 |
UX Other trade receivables | 130 700.00 | | | 130 700.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VB VAT | 28 617.00 | | | 28 617.00 |
VG Loans with a maturity of up to one year at origin | 14 756.00 | 14 756.00 | | 14 756.00 |
VH Loans with a maturity of more than one year at origin | 453 206.00 | 132 144.00 | 321 062.00 | 453 206.00 |
VJ Loans taken out during the year | 418 013.00 | | | 418 013.00 |
VK Loans repaid during the year | 67 956.00 | | | 67 956.00 |
VM Income taxes | 316 216.00 | | | 316 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 101.00 | 21 101.00 | | 21 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 469.00 | | | 24 469.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 455.00 | 504 854.00 | 16 601.00 | 521 455.00 |
VW VAT | 153 421.00 | 153 421.00 | | 153 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 227.00 | 1 002 165.00 | 321 062.00 | 1 323 227.00 |
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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 | 39 750.00 | | | 39 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897 022.00 | | | 5 897 022.00 |
ST Other accounts | 26 408.00 | | | 26 408.00 |
XQ Rental, rental and co-ownership charges | 171 969.00 | | | 171 969.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 40 410.00 | | | 40 410.00 |
YU External personnel | 137 037.00 | | | 137 037.00 |
YW Business tax | 40 082.00 | | | 40 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 832.00 | | | 79 832.00 |
YY Amount of VAT collected | 2 165 157.00 | | | 2 165 157.00 |
YZ Total deductible VAT on goods and services | 723 948.00 | | | 723 948.00 |
