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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 | 15 980.00 | 12 643.00 | 3 337.00 | 15 980.00 |
AP Buildings | 238 742.00 | 137 036.00 | 101 706.00 | 238 742.00 |
AR Technical installations, industrial equipment and tools | 316 193.00 | 285 847.00 | 30 346.00 | 316 193.00 |
AT Other tangible assets | 500 644.00 | 410 419.00 | 90 224.00 | 500 644.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 072 792.00 | 845 946.00 | 226 846.00 | 1 072 792.00 |
BL Raw materials, supplies | 49 144.00 | | 49 144.00 | 49 144.00 |
BT Goods | 102 787.00 | | 102 787.00 | 102 787.00 |
BX Customers and related accounts | 1 646 539.00 | 70 414.00 | 1 576 124.00 | 1 646 539.00 |
BZ Other receivables | 68 313.00 | | 68 313.00 | 68 313.00 |
CF Cash and cash equivalents | 645 215.00 | | 645 215.00 | 645 215.00 |
CH Prepaid expenses | 20 184.00 | | 20 184.00 | 20 184.00 |
CJ TOTAL (II) | 2 532 181.00 | 70 414.00 | 2 461 767.00 | 2 532 181.00 |
CO Grand total (0 to V) | 3 604 973.00 | 916 360.00 | 2 688 613.00 | 3 604 973.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 642 762.00 | 1 051 459.00 | | 642 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 108.00 | 391 303.00 | | 345 108.00 |
DL TOTAL (I) | 1 020 870.00 | 1 475 762.00 | | 1 020 870.00 |
DQ Provisions for Expenses | 50 113.00 | 50 113.00 | | 50 113.00 |
DR TOTAL (IV) | 50 113.00 | 50 113.00 | | 50 113.00 |
DU Loans and Debts from Credit Institutions (3) | 166 518.00 | 165 753.00 | | 166 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 333.00 | 208 497.00 | | 270 333.00 |
DX Trade payables and related accounts | 645 927.00 | 362 705.00 | | 645 927.00 |
DY Tax and social security liabilities | 534 852.00 | 372 089.00 | | 534 852.00 |
EC TOTAL (IV) | 1 617 630.00 | 1 109 044.00 | | 1 617 630.00 |
EE Grand total (I to V) | 2 688 613.00 | 2 634 919.00 | | 2 688 613.00 |
EG Accrued income and payables due within one year | 1 508 657.00 | 1 109 044.00 | | 1 508 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 5 128 109.00 | | 5 128 109.00 | 5 128 109.00 |
FJ Net sales | 5 128 109.00 | | 5 128 109.00 | 5 128 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 875.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 194 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 077 007.00 | |
FV Inventory change (raw materials and supplies) | | | 9 559.00 | |
FW Other purchases and external expenses | | | 2 191 745.00 | |
FX Taxes, duties, and similar payments | | | 43 884.00 | |
FY Salaries and Wages | | | 839 779.00 | |
FZ Social Security Contributions | | | 478 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 406.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 739 977.00 | |
GG - OPERATING RESULT (I - II) | | | 455 016.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 497.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 123.00 | 37 450.00 | | 58 123.00 |
HA Exceptional income from management transactions | 32 545.00 | 79 900.00 | | 32 545.00 |
HB Exceptional income from capital transactions | 1 500.00 | 99 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 34 045.00 | 179 150.00 | | 34 045.00 |
HE Exceptional expenses on management operations | 7 141.00 | 6 613.00 | | 7 141.00 |
HF Exceptional expenses on capital transactions | | 36 791.00 | | |
HG Exceptional depreciation and provisions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 7 141.00 | 45 504.00 | | 7 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 904.00 | 133 646.00 | | 26 904.00 |
HK Income tax | 130 106.00 | 149 106.00 | | 130 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 480.00 | 5 242 833.00 | | 5 231 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 372.00 | 4 851 530.00 | | 4 886 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 108.00 | 391 303.00 | | 345 108.00 |
HP References: Equipment leasing | 127 126.00 | 248 507.00 | | 127 126.00 |
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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 | 1 007 731.00 | | 72 961.00 | 1 007 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 1 072 792.00 | |
IO DECREASES Total including other intangible assets | | | 15 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 1 055 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 980.00 | | | 15 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 518.00 | | 72 961.00 | 990 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 765 103.00 | 88 743.00 | 7 900.00 | 765 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 946.00 | 1 697.00 | | 10 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 157.00 | 87 046.00 | 7 900.00 | 754 157.00 |
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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 | 50 113.00 | | | 50 113.00 |
6T Receivables | 68 759.00 | 10 406.00 | 8 751.00 | 68 759.00 |
7B Total provisions for depreciation | 68 759.00 | 10 406.00 | 8 751.00 | 68 759.00 |
7C Grand total | 118 872.00 | 10 406.00 | 8 751.00 | 118 872.00 |
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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 | 645 927.00 | 645 927.00 | | 645 927.00 |
8C Staff and Related Accounts | 56 514.00 | 56 514.00 | | 56 514.00 |
8D Social Security and Other Social Organizations | 114 886.00 | 114 886.00 | | 114 886.00 |
8E Income Taxes | 83 854.00 | 83 854.00 | | 83 854.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 1 646 539.00 | | | 1 646 539.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 30 825.00 | | | 30 825.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 166 416.00 | 57 443.00 | 108 972.00 | 166 416.00 |
VI Group and Associates | 270 333.00 | 270 333.00 | | 270 333.00 |
VJ Loans taken out during the year | 73 350.00 | | | 73 350.00 |
VK Loans repaid during the year | 72 537.00 | | | 72 537.00 |
VP Miscellaneous | 36 238.00 | | | 36 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 20 184.00 | | | 20 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 769.00 | 1 735 769.00 | | 1 735 769.00 |
VW VAT | 276 177.00 | 276 177.00 | | 276 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 630.00 | 1 508 657.00 | 108 972.00 | 1 617 630.00 |
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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 | 23 599.00 | 25 311.00 | | 23 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 415.00 | 34 199.00 | | 26 415.00 |
ST Other accounts | 713 038.00 | 834 638.00 | | 713 038.00 |
XQ Rental, rental and co-ownership charges | 34 374.00 | 37 216.00 | | 34 374.00 |
YP Average staff number | 34.00 | 35.00 | | 34.00 |
YQ Equipment leasing commitment | 339 231.00 | 394 667.00 | | 339 231.00 |
YT Subcontracting | 1 414 033.00 | 1 358 586.00 | | 1 414 033.00 |
YU External personnel | 3 885.00 | 3 421.00 | | 3 885.00 |
YW Business tax | 20 285.00 | 22 297.00 | | 20 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 884.00 | 47 608.00 | | 43 884.00 |
YY Amount of VAT collected | 101 048.00 | 1 710 231.00 | | 101 048.00 |
YZ Total deductible VAT on goods and services | 502 349.00 | 701 728.00 | | 502 349.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 191 745.00 | 2 268 061.00 | | 2 191 745.00 |
