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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 | 3 512.00 | 2 835.00 | 677.00 | 3 512.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 52 000.00 | 2 180.00 | 49 820.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 39 328.00 | 33 475.00 | 5 853.00 | 39 328.00 |
AT Other tangible assets | 100 975.00 | 59 921.00 | 41 054.00 | 100 975.00 |
AV Fixed assets in progress | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 40 930.00 | | 40 930.00 | 40 930.00 |
BJ TOTAL (I) | 372 544.00 | 98 411.00 | 274 134.00 | 372 544.00 |
BT Goods | 19 622.00 | | 19 622.00 | 19 622.00 |
BX Customers and related accounts | 530 330.00 | 10 006.00 | 520 324.00 | 530 330.00 |
BZ Other receivables | 73 475.00 | | 73 475.00 | 73 475.00 |
CF Cash and cash equivalents | 337 943.00 | | 337 943.00 | 337 943.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 966 397.00 | 10 006.00 | 956 391.00 | 966 397.00 |
CO Grand total (0 to V) | 1 338 941.00 | 108 416.00 | 1 230 525.00 | 1 338 941.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | 549 330.00 | 385 700.00 | | 549 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 478.00 | 163 629.00 | | 160 478.00 |
DL TOTAL (I) | 720 808.00 | 560 330.00 | | 720 808.00 |
DU Loans and Debts from Credit Institutions (3) | 65 993.00 | 50 904.00 | | 65 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 195.00 | 31 199.00 | | 32 195.00 |
DX Trade payables and related accounts | 48 529.00 | 48 251.00 | | 48 529.00 |
DY Tax and social security liabilities | 350 465.00 | 271 859.00 | | 350 465.00 |
EA Other liabilities | 12 534.00 | 5 916.00 | | 12 534.00 |
EC TOTAL (IV) | 509 717.00 | 408 128.00 | | 509 717.00 |
EE Grand total (I to V) | 1 230 525.00 | 968 458.00 | | 1 230 525.00 |
EG Accrued income and payables due within one year | 471 489.00 | 387 721.00 | | 471 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 954.00 | | 23 954.00 | 23 954.00 |
FG Production sold - services | 2 120 878.00 | | 2 120 878.00 | 2 120 878.00 |
FJ Net sales | 2 144 832.00 | | 2 144 832.00 | 2 144 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 144 832.00 | |
FS Purchases of goods (including customs duties) | | | 38 313.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 15 631.00 | |
FW Other purchases and external expenses | | | 220 860.00 | |
FX Taxes, duties, and similar payments | | | 37 743.00 | |
FY Salaries and Wages | | | 1 361 985.00 | |
FZ Social Security Contributions | | | 255 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 367.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 950 806.00 | |
GG - OPERATING RESULT (I - II) | | | 194 026.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 1 745.00 | 2 592.00 | | 1 745.00 |
HB Exceptional income from capital transactions | 20 000.00 | 42.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 745.00 | 2 633.00 | | 21 745.00 |
HE Exceptional expenses on management operations | 1 749.00 | 940.00 | | 1 749.00 |
HF Exceptional expenses on capital transactions | 9 180.00 | | | 9 180.00 |
HH Total exceptional expenses (VIII) | 10 928.00 | 940.00 | | 10 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 817.00 | 1 693.00 | | 10 817.00 |
HK Income tax | 42 549.00 | 43 999.00 | | 42 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 570.00 | 1 916 210.00 | | 2 167 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 092.00 | 1 752 581.00 | | 2 007 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 478.00 | 163 629.00 | | 160 478.00 |
HP References: Equipment leasing | 45 855.00 | 43 363.00 | | 45 855.00 |
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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 | 271 418.00 | | 172 561.00 | 271 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 598.00 | 41 730.00 | |
I4 DECREASES Grand Total | 52 000.00 | 19 435.00 | 372 544.00 | 52 000.00 |
IO DECREASES Total including other intangible assets | | | 138 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 000.00 | 9 837.00 | 192 302.00 | 52 000.00 |
KD ACQUISITIONS Total including other intangible assets | 138 512.00 | | | 138 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 278.00 | | 129 861.00 | 124 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628.00 | | 42 700.00 | 8 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 000.00 | | | 52 000.00 |
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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 | 86 609.00 | 12 459.00 | 658.00 | 86 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 1 171.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 945.00 | 11 288.00 | 658.00 | 84 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | 8 367.00 | | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | 8 367.00 | | 1 639.00 |
7C Grand total | 1 639.00 | 8 367.00 | | 1 639.00 |
UE of which provisions and reversals: - Operating | | 8 367.00 | | |
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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 | 48 529.00 | 48 529.00 | | 48 529.00 |
8C Staff and Related Accounts | 83 245.00 | 83 245.00 | | 83 245.00 |
8D Social Security and Other Social Organizations | 146 167.00 | 146 167.00 | | 146 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 40 930.00 | | | 40 930.00 |
UX Other trade receivables | 518 985.00 | | | 518 985.00 |
VA Doubtful or disputed receivables | 11 345.00 | | | 11 345.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 65 418.00 | 27 190.00 | 38 228.00 | 65 418.00 |
VI Group and Associates | 32 195.00 | 32 195.00 | | 32 195.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 485.00 | | | 35 485.00 |
VM Income taxes | 66 239.00 | | | 66 239.00 |
VN Other taxes, similar payments | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | | | 4 435.00 |
VS Prepaid expenses | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 563.00 | 609 633.00 | 40 930.00 | 650 563.00 |
VW VAT | 113 995.00 | 113 995.00 | | 113 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 717.00 | 471 489.00 | 38 228.00 | 509 717.00 |
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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 | 30 403.00 | 19 010.00 | | 30 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 713.00 | 8 395.00 | | 12 713.00 |
ST Other accounts | 155 120.00 | 147 621.00 | | 155 120.00 |
XQ Rental, rental and co-ownership charges | 46 289.00 | 21 588.00 | | 46 289.00 |
YP Average staff number | 49.00 | 40.00 | | 49.00 |
YQ Equipment leasing commitment | 84 605.00 | 107 655.00 | | 84 605.00 |
YT Subcontracting | 6 738.00 | 18 034.00 | | 6 738.00 |
YW Business tax | 7 340.00 | 4 855.00 | | 7 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 743.00 | 23 865.00 | | 37 743.00 |
YY Amount of VAT collected | 429 724.00 | 376 996.00 | | 429 724.00 |
YZ Total deductible VAT on goods and services | 45 882.00 | 39 745.00 | | 45 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 860.00 | 195 639.00 | | 220 860.00 |
