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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 142.00 | 170 200.00 | 45 941.00 | 216 142.00 |
AR Technical installations, industrial equipment and tools | 35 747.00 | 27 358.00 | 8 389.00 | 35 747.00 |
AT Other tangible assets | 522 831.00 | 183 906.00 | 338 924.00 | 522 831.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 777 350.00 | 381 465.00 | 395 885.00 | 777 350.00 |
BL Raw materials, supplies | 17 275.00 | | 17 275.00 | 17 275.00 |
BX Customers and related accounts | 150 635.00 | 5 860.00 | 144 775.00 | 150 635.00 |
BZ Other receivables | 43 141.00 | | 43 141.00 | 43 141.00 |
CD Marketable securities | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 312 352.00 | | 312 352.00 | 312 352.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 535 336.00 | 5 860.00 | 529 476.00 | 535 336.00 |
CO Grand total (0 to V) | 1 312 686.00 | 387 325.00 | 925 361.00 | 1 312 686.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 208 948.00 | 188 330.00 | | 208 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 541.00 | 26 618.00 | | 18 541.00 |
DL TOTAL (I) | 293 489.00 | 280 948.00 | | 293 489.00 |
DU Loans and Debts from Credit Institutions (3) | 354 714.00 | 70 162.00 | | 354 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 397.00 | 90 107.00 | | 124 397.00 |
DX Trade payables and related accounts | 56 034.00 | 30 834.00 | | 56 034.00 |
DY Tax and social security liabilities | 87 131.00 | 87 532.00 | | 87 131.00 |
EA Other liabilities | 9 596.00 | 4 605.00 | | 9 596.00 |
EC TOTAL (IV) | 631 872.00 | 283 240.00 | | 631 872.00 |
EE Grand total (I to V) | 925 361.00 | 564 188.00 | | 925 361.00 |
EG Accrued income and payables due within one year | 373 042.00 | 244 440.00 | | 373 042.00 |
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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 | 1 205 735.00 | | 1 205 735.00 | 1 205 735.00 |
FJ Net sales | 1 205 735.00 | | 1 205 735.00 | 1 205 735.00 |
FO Operating subsidies | | | 14 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FR Total operating income (I) | | | 1 223 624.00 | |
FV Inventory change (raw materials and supplies) | | | -9 425.00 | |
FW Other purchases and external expenses | | | 681 510.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 326 334.00 | |
FZ Social Security Contributions | | | 110 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 208 967.00 | |
GG - OPERATING RESULT (I - II) | | | 14 657.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 701.00 | 23 808.00 | | 2 701.00 |
A2 TOTAL ASSETS | 22 607.00 | 24 017.00 | | 22 607.00 |
A4 Equity method investments | 1 743.00 | 1 354.00 | | 1 743.00 |
HA Exceptional income from management transactions | 68.00 | 93.00 | | 68.00 |
HB Exceptional income from capital transactions | 7 187.00 | 130.00 | | 7 187.00 |
HD Total exceptional income (VII) | 7 255.00 | 223.00 | | 7 255.00 |
HE Exceptional expenses on management operations | 748.00 | 430.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 271.00 | 130.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 560.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | -337.00 | | 6 236.00 |
HK Income tax | 326.00 | 1 642.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 561.00 | 1 214 497.00 | | 1 231 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 020.00 | 1 187 879.00 | | 1 213 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 541.00 | 26 618.00 | | 18 541.00 |
HP References: Equipment leasing | 117 384.00 | 192 351.00 | | 117 384.00 |
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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 | 544 314.00 | | 348 062.00 | 544 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 2 630.00 | |
I4 DECREASES Grand Total | | 115 026.00 | 777 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 756.00 | 774 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 514.00 | | 347 962.00 | 541 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | 100.00 | 2 801.00 |
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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 | 419 651.00 | 76 570.00 | 114 756.00 | 419 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 651.00 | 76 570.00 | 114 756.00 | 419 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | 5 860.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | 5 860.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 5 860.00 | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | 5 860.00 | 217.00 | |
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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 | 56 034.00 | 56 034.00 | | 56 034.00 |
8C Staff and Related Accounts | 32 019.00 | 32 019.00 | | 32 019.00 |
8D Social Security and Other Social Organizations | 40 394.00 | 40 394.00 | | 40 394.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 144 189.00 | | | 144 189.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 6 446.00 | | | 6 446.00 |
VB VAT | 12 104.00 | | | 12 104.00 |
VG Loans with a maturity of up to one year at origin | 354 714.00 | 95 884.00 | 258 830.00 | 354 714.00 |
VI Group and Associates | 124 397.00 | 124 397.00 | | 124 397.00 |
VJ Loans taken out during the year | 351 888.00 | | | 351 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 881.00 | | | 30 881.00 |
VS Prepaid expenses | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 001.00 | 201 001.00 | | 201 001.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 872.00 | 373 042.00 | 258 830.00 | 631 872.00 |
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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 | 13 882.00 | 14 586.00 | | 13 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 204.00 | 9 194.00 | | 9 204.00 |
ST Other accounts | 653 490.00 | 650 658.00 | | 653 490.00 |
XQ Rental, rental and co-ownership charges | 16 436.00 | 18 046.00 | | 16 436.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 320 084.00 | 227 647.00 | | 320 084.00 |
YT Subcontracting | 2 380.00 | 3 155.00 | | 2 380.00 |
YW Business tax | 2 298.00 | 1 991.00 | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 180.00 | 16 577.00 | | 16 180.00 |
YY Amount of VAT collected | 88 369.00 | 87 961.00 | | 88 369.00 |
YZ Total deductible VAT on goods and services | 89 825.00 | 85 662.00 | | 89 825.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 510.00 | 681 053.00 | | 681 510.00 |
