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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 | 15 256.00 | 13 411.00 | 1 845.00 | 15 256.00 |
AH Goodwill | 100 494.00 | 30 000.00 | 70 494.00 | 100 494.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 149 766.00 | 142 634.00 | 7 132.00 | 149 766.00 |
AT Other tangible assets | 79 637.00 | 74 093.00 | 5 544.00 | 79 637.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 362 657.00 | 269 138.00 | 93 519.00 | 362 657.00 |
BL Raw materials, supplies | 41 049.00 | | 41 049.00 | 41 049.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 466 057.00 | 12 510.00 | 453 547.00 | 466 057.00 |
BZ Other receivables | 26 545.00 | | 26 545.00 | 26 545.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 543 248.00 | 12 510.00 | 530 738.00 | 543 248.00 |
CO Grand total (0 to V) | 905 904.00 | 281 648.00 | 624 257.00 | 905 904.00 |
CR Shares due in more than one year | 14 982.00 | | | 14 982.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 117.00 | 15 090.00 | | 26 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | 11 028.00 | | 4 018.00 |
DL TOTAL (I) | 41 135.00 | 37 117.00 | | 41 135.00 |
DU Loans and Debts from Credit Institutions (3) | 184 565.00 | 214 498.00 | | 184 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | 17 696.00 | | 8 487.00 |
DW Advances and down payments received on current orders | 6 276.00 | 19 876.00 | | 6 276.00 |
DX Trade payables and related accounts | 168 292.00 | 148 493.00 | | 168 292.00 |
DY Tax and social security liabilities | 215 501.00 | 150 918.00 | | 215 501.00 |
EC TOTAL (IV) | 583 121.00 | 551 482.00 | | 583 121.00 |
EE Grand total (I to V) | 624 257.00 | 588 599.00 | | 624 257.00 |
EG Accrued income and payables due within one year | 573 059.00 | 525 718.00 | | 573 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 166.00 | 202 393.00 | | 171 166.00 |
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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 | 1 021 826.00 | | 1 021 826.00 | 1 021 826.00 |
FJ Net sales | 1 021 826.00 | | 1 021 826.00 | 1 021 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 027 336.00 | |
FU Purchases of raw materials and other supplies | | | 123 054.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 440 967.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 277 351.00 | |
FZ Social Security Contributions | | | 106 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 749.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 405.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 014 959.00 | |
GG - OPERATING RESULT (I - II) | | | 12 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 705.00 | 3 902.00 | | 4 705.00 |
A2 TOTAL ASSETS | 24 092.00 | 25 993.00 | | 24 092.00 |
HA Exceptional income from management transactions | 10 013.00 | | | 10 013.00 |
HB Exceptional income from capital transactions | 27 498.00 | 4 091.00 | | 27 498.00 |
HD Total exceptional income (VII) | 37 510.00 | 4 091.00 | | 37 510.00 |
HE Exceptional expenses on management operations | 12 581.00 | 10 754.00 | | 12 581.00 |
HF Exceptional expenses on capital transactions | 27 498.00 | 91.00 | | 27 498.00 |
HH Total exceptional expenses (VIII) | 40 079.00 | 10 845.00 | | 40 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | -6 754.00 | | -2 569.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 846.00 | 978 373.00 | | 1 064 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 828.00 | 967 345.00 | | 1 060 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | 11 028.00 | | 4 018.00 |
HP References: Equipment leasing | 69 571.00 | 64 878.00 | | 69 571.00 |
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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 | 381 991.00 | | 9 953.00 | 381 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 594.00 | 8 504.00 | |
I4 DECREASES Grand Total | | 29 287.00 | 362 657.00 | |
IO DECREASES Total including other intangible assets | | | 124 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 229 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 206.00 | | 5 543.00 | 119 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 686.00 | | 4 409.00 | 226 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 099.00 | | | 36 099.00 |
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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 | 225 081.00 | 15 749.00 | 1 692.00 | 225 081.00 |
PE DEPRECIATION Total including other intangible assets | 18 543.00 | 3 868.00 | | 18 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 537.00 | 11 882.00 | 1 692.00 | 206 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 000.00 | | |
6T Receivables | 3 105.00 | 9 405.00 | | 3 105.00 |
7B Total provisions for depreciation | 3 105.00 | 39 405.00 | | 3 105.00 |
7C Grand total | 3 105.00 | 39 405.00 | | 3 105.00 |
UE of which provisions and reversals: - Operating | | 39 405.00 | | |
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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 | 168 292.00 | 168 292.00 | | 168 292.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 67 988.00 | 67 988.00 | | 67 988.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 8 189.00 | | | 8 189.00 |
UX Other trade receivables | 451 075.00 | | | 451 075.00 |
UY Staff and related accounts | 1 069.00 | | | 1 069.00 |
VA Doubtful or disputed receivables | 14 982.00 | | | 14 982.00 |
VB VAT | 18 710.00 | | | 18 710.00 |
VG Loans with a maturity of up to one year at origin | 171 166.00 | 171 166.00 | | 171 166.00 |
VH Loans with a maturity of more than one year at origin | 13 399.00 | 9 613.00 | 3 787.00 | 13 399.00 |
VI Group and Associates | 8 487.00 | 8 487.00 | | 8 487.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VM Income taxes | 6 766.00 | | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 767.00 | 480 595.00 | 23 172.00 | 503 767.00 |
VW VAT | 125 575.00 | 125 575.00 | | 125 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 845.00 | 573 059.00 | 3 787.00 | 576 845.00 |
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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 | 8 615.00 | 8 008.00 | | 8 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 973.00 | 16 970.00 | | 15 973.00 |
ST Other accounts | 228 902.00 | 224 369.00 | | 228 902.00 |
XQ Rental, rental and co-ownership charges | 62 660.00 | 62 184.00 | | 62 660.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 167 513.00 | 124 455.00 | | 167 513.00 |
YT Subcontracting | 132 814.00 | 169 578.00 | | 132 814.00 |
YU External personnel | 617.00 | | | 617.00 |
YW Business tax | 2 649.00 | 2 630.00 | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 264.00 | 10 638.00 | | 11 264.00 |
YY Amount of VAT collected | 200 405.00 | 189 866.00 | | 200 405.00 |
YZ Total deductible VAT on goods and services | 98 688.00 | 104 712.00 | | 98 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 967.00 | 473 101.00 | | 440 967.00 |
