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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 | 39 985.00 | 39 369.00 | 616.00 | 39 985.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 5 197.00 | 795.00 | 5 993.00 |
AT Other tangible assets | 178 593.00 | 91 921.00 | 86 672.00 | 178 593.00 |
BH Other financial assets | 34 195.00 | | 34 195.00 | 34 195.00 |
BJ TOTAL (I) | 258 765.00 | 136 486.00 | 122 279.00 | 258 765.00 |
BT Goods | | | | |
BX Customers and related accounts | 492 375.00 | | 492 375.00 | 492 375.00 |
BZ Other receivables | 24 482.00 | | 24 482.00 | 24 482.00 |
CF Cash and cash equivalents | 205 440.00 | | 205 440.00 | 205 440.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 723 128.00 | | 723 128.00 | 723 128.00 |
CO Grand total (0 to V) | 981 894.00 | 136 486.00 | 845 407.00 | 981 894.00 |
CP Shares due in less than one year | 34 195.00 | | | 34 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 763.00 | 2 214.00 | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 067.00 | 190 548.00 | | 65 067.00 |
DL TOTAL (I) | 89 830.00 | 214 763.00 | | 89 830.00 |
DU Loans and Debts from Credit Institutions (3) | 13 577.00 | 30 031.00 | | 13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 817.00 | 15 660.00 | | 15 817.00 |
DW Advances and down payments received on current orders | -2 408.00 | 2 370.00 | | -2 408.00 |
DX Trade payables and related accounts | 315 496.00 | 115 055.00 | | 315 496.00 |
DY Tax and social security liabilities | 189 093.00 | 229 541.00 | | 189 093.00 |
EA Other liabilities | 54 345.00 | 14 759.00 | | 54 345.00 |
EB Prepaid income (2) | 169 658.00 | 212 735.00 | | 169 658.00 |
EC TOTAL (IV) | 755 577.00 | 620 150.00 | | 755 577.00 |
EE Grand total (I to V) | 845 407.00 | 834 913.00 | | 845 407.00 |
EG Accrued income and payables due within one year | 752 809.00 | 604 291.00 | | 752 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 892.00 | | 1 892.00 | 1 892.00 |
FD Production sold - goods | 5 280.00 | | 5 280.00 | 5 280.00 |
FG Production sold - services | 1 420 059.00 | | 1 420 059.00 | 1 420 059.00 |
FJ Net sales | 1 427 231.00 | | 1 427 231.00 | 1 427 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 256.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 436 500.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FT Inventory change (goods) | | | 216.00 | |
FV Inventory change (raw materials and supplies) | | | 7 118.00 | |
FW Other purchases and external expenses | | | 928 016.00 | |
FX Taxes, duties, and similar payments | | | 16 676.00 | |
FY Salaries and Wages | | | 251 018.00 | |
FZ Social Security Contributions | | | 98 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 717.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 336 120.00 | |
GG - OPERATING RESULT (I - II) | | | 100 380.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 256.00 | 6 160.00 | | 9 256.00 |
A2 TOTAL ASSETS | 4 544.00 | | | 4 544.00 |
A4 Equity method investments | | 58.00 | | |
HA Exceptional income from management transactions | | 4 205.00 | | |
HB Exceptional income from capital transactions | 12 690.00 | 38 500.00 | | 12 690.00 |
HD Total exceptional income (VII) | 12 690.00 | 42 705.00 | | 12 690.00 |
HE Exceptional expenses on management operations | 1 959.00 | 7 956.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | 16 043.00 | 32 449.00 | | 16 043.00 |
HH Total exceptional expenses (VIII) | 18 002.00 | 40 404.00 | | 18 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 312.00 | 2 301.00 | | -5 312.00 |
HK Income tax | 29 272.00 | 84 744.00 | | 29 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 849.00 | 1 848 386.00 | | 1 449 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 782.00 | 1 657 837.00 | | 1 384 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 067.00 | 190 548.00 | | 65 067.00 |
HP References: Equipment leasing | 14 675.00 | | | 14 675.00 |
HQ References: Real Estate Leasing | 7 036.00 | 2 762.00 | | 7 036.00 |
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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 | 261 802.00 | | 20 014.00 | 261 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 195.00 | |
I4 DECREASES Grand Total | | 23 050.00 | 258 765.00 | |
IO DECREASES Total including other intangible assets | | | 39 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 050.00 | 184 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 695.00 | | 1 290.00 | 38 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 912.00 | | 17 723.00 | 189 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 195.00 | | 1 000.00 | 33 195.00 |
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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 | 108 776.00 | 34 717.00 | 7 007.00 | 108 776.00 |
PE DEPRECIATION Total including other intangible assets | 36 933.00 | 2 435.00 | | 36 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 843.00 | 32 282.00 | 7 007.00 | 71 843.00 |
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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 | 315 496.00 | 315 496.00 | | 315 496.00 |
8C Staff and Related Accounts | 42 828.00 | 42 828.00 | | 42 828.00 |
8D Social Security and Other Social Organizations | 42 980.00 | 42 980.00 | | 42 980.00 |
8E Income Taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 345.00 | 54 345.00 | | 54 345.00 |
8L Deferred income | 169 658.00 | 169 658.00 | | 169 658.00 |
UT Other financial assets | 34 195.00 | 34 195.00 | | 34 195.00 |
UX Other trade receivables | 492 375.00 | | | 492 375.00 |
VB VAT | 14 637.00 | | | 14 637.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 570.00 | 8 394.00 | 5 176.00 | 13 570.00 |
VI Group and Associates | 15 817.00 | 15 817.00 | | 15 817.00 |
VK Loans repaid during the year | 16 417.00 | | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | | | 9 845.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 883.00 | 551 883.00 | | 551 883.00 |
VW VAT | 91 458.00 | 91 458.00 | | 91 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 985.00 | 752 809.00 | 5 176.00 | 757 985.00 |
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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 | 11 506.00 | 12 057.00 | | 11 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 241.00 | 45 234.00 | | 54 241.00 |
ST Other accounts | 279 573.00 | 250 488.00 | | 279 573.00 |
XQ Rental, rental and co-ownership charges | 110 403.00 | 102 325.00 | | 110 403.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 483 799.00 | 662 916.00 | | 483 799.00 |
YW Business tax | 5 170.00 | 4 291.00 | | 5 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 676.00 | 16 348.00 | | 16 676.00 |
YY Amount of VAT collected | 268 229.00 | 342 857.00 | | 268 229.00 |
YZ Total deductible VAT on goods and services | 134 512.00 | 138 789.00 | | 134 512.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 016.00 | 1 060 962.00 | | 928 016.00 |
