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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AJ Other Intangible Assets | 133 790.00 | 119 000.00 | 14 789.00 | 133 790.00 |
AP Buildings | 28 544.00 | 20 158.00 | 8 386.00 | 28 544.00 |
AR Technical installations, industrial equipment and tools | 338 603.00 | 194 420.00 | 144 182.00 | 338 603.00 |
AT Other tangible assets | 181 966.00 | 91 084.00 | 90 881.00 | 181 966.00 |
BH Other financial assets | 125 593.00 | | 125 593.00 | 125 593.00 |
BJ TOTAL (I) | 812 224.00 | 428 389.00 | 383 834.00 | 812 224.00 |
BL Raw materials, supplies | 90 735.00 | | 90 735.00 | 90 735.00 |
BX Customers and related accounts | 1 356 316.00 | 14 863.00 | 1 341 453.00 | 1 356 316.00 |
BZ Other receivables | 109 085.00 | | 109 085.00 | 109 085.00 |
CD Marketable securities | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 361 260.00 | | 361 260.00 | 361 260.00 |
CH Prepaid expenses | 38 004.00 | | 38 004.00 | 38 004.00 |
CJ TOTAL (II) | 1 966 086.00 | 14 863.00 | 1 951 223.00 | 1 966 086.00 |
CO Grand total (0 to V) | 2 778 311.00 | 443 252.00 | 2 335 058.00 | 2 778 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DH Retained earnings | 165 944.00 | | | 165 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 429.00 | | | 100 429.00 |
DL TOTAL (I) | 711 873.00 | | | 711 873.00 |
DU Loans and Debts from Credit Institutions (3) | 149 130.00 | | | 149 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | | | 7 664.00 |
DX Trade payables and related accounts | 875 590.00 | | | 875 590.00 |
DY Tax and social security liabilities | 574 704.00 | | | 574 704.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 1 623 184.00 | | | 1 623 184.00 |
EE Grand total (I to V) | 2 335 058.00 | | | 2 335 058.00 |
EG Accrued income and payables due within one year | 1 566 041.00 | | | 1 566 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 919.00 | | | 30 919.00 |
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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 | 8 342 680.00 | 105 240.00 | 8 447 920.00 | 8 342 680.00 |
FJ Net sales | 8 342 680.00 | 105 240.00 | 8 447 920.00 | 8 342 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 206.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 8 528 100.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FV Inventory change (raw materials and supplies) | | | 3 470.00 | |
FW Other purchases and external expenses | | | 6 811 224.00 | |
FX Taxes, duties, and similar payments | | | 71 924.00 | |
FY Salaries and Wages | | | 993 537.00 | |
FZ Social Security Contributions | | | 401 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 708.00 | |
GE Other Expenses | | | 11 930.00 | |
GF Total Operating Expenses (II) | | | 8 378 518.00 | |
GG - OPERATING RESULT (I - II) | | | 149 581.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 720.00 | | | 70 720.00 |
A2 TOTAL ASSETS | 47 827.00 | | | 47 827.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 12 489.00 | | | 12 489.00 |
HB Exceptional income from capital transactions | 2 738.00 | | | 2 738.00 |
HD Total exceptional income (VII) | 15 227.00 | | | 15 227.00 |
HE Exceptional expenses on management operations | 23 252.00 | | | 23 252.00 |
HH Total exceptional expenses (VIII) | 23 252.00 | | | 23 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 024.00 | | | -8 024.00 |
HK Income tax | 40 200.00 | | | 40 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 544 862.00 | | | 8 544 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444 433.00 | | | 8 444 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 429.00 | | | 100 429.00 |
HP References: Equipment leasing | 392 299.00 | | | 392 299.00 |
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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 | 665 382.00 | | 165 642.00 | 665 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 125 593.00 | |
I4 DECREASES Grand Total | | 18 800.00 | 812 224.00 | |
IO DECREASES Total including other intangible assets | | | 137 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 549 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 516.00 | | | 137 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 340.00 | | 165 574.00 | 400 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 525.00 | | 67.00 | 127 525.00 |
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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 | 359 452.00 | 77 778.00 | 8 841.00 | 359 452.00 |
PE DEPRECIATION Total including other intangible assets | 100 359.00 | 22 366.00 | | 100 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 092.00 | 55 412.00 | 8 841.00 | 259 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 641.00 | 6 708.00 | 6 486.00 | 14 641.00 |
7B Total provisions for depreciation | 14 641.00 | 6 708.00 | 6 486.00 | 14 641.00 |
7C Grand total | 14 641.00 | 6 708.00 | 6 486.00 | 14 641.00 |
UE of which provisions and reversals: - Operating | | 6 708.00 | 6 486.00 | |
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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
8B Suppliers and Related Accounts | 875 590.00 | 875 590.00 | | 875 590.00 |
8C Staff and Related Accounts | 119 056.00 | 119 056.00 | | 119 056.00 |
8D Social Security and Other Social Organizations | 85 840.00 | 85 840.00 | | 85 840.00 |
8E Income Taxes | 31 401.00 | 31 401.00 | | 31 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 125 593.00 | | | 125 593.00 |
UX Other trade receivables | 1 333 857.00 | | | 1 333 857.00 |
VA Doubtful or disputed receivables | 22 459.00 | | | 22 459.00 |
VB VAT | 25 869.00 | | | 25 869.00 |
VG Loans with a maturity of up to one year at origin | 30 919.00 | 30 919.00 | | 30 919.00 |
VH Loans with a maturity of more than one year at origin | 118 211.00 | 61 068.00 | 57 143.00 | 118 211.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 64 274.00 | | | 64 274.00 |
VM Income taxes | 30 689.00 | | | 30 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 074.00 | 25 074.00 | | 25 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 527.00 | | | 52 527.00 |
VS Prepaid expenses | 38 004.00 | | | 38 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 001.00 | 1 503 407.00 | 125 593.00 | 1 629 001.00 |
VW VAT | 313 332.00 | 313 332.00 | | 313 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 184.00 | 1 566 041.00 | 57 143.00 | 1 623 184.00 |
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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 | 33 152.00 | | | 33 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 947.00 | | | 33 947.00 |
ST Other accounts | 1 012 705.00 | | | 1 012 705.00 |
XQ Rental, rental and co-ownership charges | 428 001.00 | | | 428 001.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 798 299.00 | | | 798 299.00 |
YT Subcontracting | 5 319 668.00 | | | 5 319 668.00 |
YU External personnel | 16 900.00 | | | 16 900.00 |
YW Business tax | 38 772.00 | | | 38 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 924.00 | | | 71 924.00 |
YY Amount of VAT collected | 1 672 300.00 | | | 1 672 300.00 |
YZ Total deductible VAT on goods and services | 1 171 101.00 | | | 1 171 101.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 811 224.00 | | | 6 811 224.00 |
