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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 235.00 | 6 234.00 | 1.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 19 845.00 | 6 135.00 | 25 980.00 |
AT Other tangible assets | 40 436.00 | 35 108.00 | 5 328.00 | 40 436.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 75 122.00 | 61 186.00 | 13 935.00 | 75 122.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 1 521 110.00 | 20 113.00 | 1 500 997.00 | 1 521 110.00 |
BZ Other receivables | 43 890.00 | | 43 890.00 | 43 890.00 |
CD Marketable securities | 121 808.00 | | 121 808.00 | 121 808.00 |
CF Cash and cash equivalents | 163 024.00 | | 163 024.00 | 163 024.00 |
CJ TOTAL (II) | 1 850 809.00 | 20 113.00 | 1 830 696.00 | 1 850 809.00 |
CO Grand total (0 to V) | 1 925 931.00 | 81 299.00 | 1 844 632.00 | 1 925 931.00 |
CP Shares due in less than one year | 2 471.00 | | | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 716 760.00 | 507 708.00 | | 716 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 999.00 | 209 053.00 | | 261 999.00 |
DL TOTAL (I) | 1 033 759.00 | 771 760.00 | | 1 033 759.00 |
DP Provisions for Risks | 5 400.00 | 5 900.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 5 900.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 320 541.00 | 332 309.00 | | 320 541.00 |
DY Tax and social security liabilities | 340 539.00 | 309 457.00 | | 340 539.00 |
EA Other liabilities | 144 113.00 | 106 905.00 | | 144 113.00 |
EC TOTAL (IV) | 805 473.00 | 888 959.00 | | 805 473.00 |
EE Grand total (I to V) | 1 844 632.00 | 1 666 619.00 | | 1 844 632.00 |
EG Accrued income and payables due within one year | 805 473.00 | 888 959.00 | | 805 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 008.00 | | |
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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 | 4 184 090.00 | | 4 184 090.00 | 4 184 090.00 |
FJ Net sales | 4 184 090.00 | | 4 184 090.00 | 4 184 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 702.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 226 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 488.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 1 700 412.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 500 360.00 | |
FZ Social Security Contributions | | | 387 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 3 851 233.00 | |
GG - OPERATING RESULT (I - II) | | | 374 913.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 264.00 | 2 256.00 | | 8 264.00 |
A2 TOTAL ASSETS | 54 900.00 | 58 820.00 | | 54 900.00 |
HE Exceptional expenses on management operations | 413.00 | 685.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 685.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -685.00 | | -413.00 |
HK Income tax | 99 906.00 | 87 532.00 | | 99 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 173.00 | 3 564 160.00 | | 4 226 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 174.00 | 3 355 107.00 | | 3 964 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 999.00 | 209 053.00 | | 261 999.00 |
HP References: Equipment leasing | 28 059.00 | 35 828.00 | | 28 059.00 |
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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 | 75 122.00 | | | 75 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | | 75 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 416.00 | | | 66 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 56 289.00 | 4 897.00 | | 56 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 055.00 | 4 897.00 | | 50 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | 5 400.00 | 5 900.00 | 5 900.00 |
6T Receivables | 27 538.00 | 20 113.00 | 27 538.00 | 27 538.00 |
7B Total provisions for depreciation | 27 538.00 | 20 113.00 | 27 538.00 | 27 538.00 |
7C Grand total | 33 438.00 | 25 513.00 | 33 438.00 | 33 438.00 |
UE of which provisions and reversals: - Operating | | 25 513.00 | 33 438.00 | |
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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 | 320 541.00 | 320 541.00 | | 320 541.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 116 782.00 | 116 782.00 | | 116 782.00 |
8E Income Taxes | 16 712.00 | 16 712.00 | | 16 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 113.00 | 144 113.00 | | 144 113.00 |
UT Other financial assets | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 1 521 110.00 | | | 1 521 110.00 |
UY Staff and related accounts | 4 347.00 | | | 4 347.00 |
VB VAT | 39 011.00 | | | 39 011.00 |
VG Loans with a maturity of up to one year at origin | 87 440.00 | 87 440.00 | | 87 440.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 14 173.00 | | | 14 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 471.00 | 1 567 471.00 | | 1 567 471.00 |
VW VAT | 201 295.00 | 201 295.00 | | 201 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 473.00 | 805 473.00 | | 805 473.00 |
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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 | 9 482.00 | 6 590.00 | | 9 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 046.00 | 23 440.00 | | 26 046.00 |
ST Other accounts | 325 480.00 | 306 186.00 | | 325 480.00 |
XQ Rental, rental and co-ownership charges | 72 453.00 | 39 713.00 | | 72 453.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 1 275 733.00 | 1 121 752.00 | | 1 275 733.00 |
YU External personnel | 701.00 | | | 701.00 |
YW Business tax | 2 180.00 | 1 228.00 | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 662.00 | 7 818.00 | | 11 662.00 |
YY Amount of VAT collected | 569 659.00 | 586 757.00 | | 569 659.00 |
YZ Total deductible VAT on goods and services | 315 574.00 | 396 914.00 | | 315 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 700 412.00 | 1 491 090.00 | | 1 700 412.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
