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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 268.00 | 30 423.00 | 92 845.00 | 123 268.00 |
AR Technical installations, industrial equipment and tools | 24 006.00 | 15 357.00 | 8 649.00 | 24 006.00 |
AT Other tangible assets | 107 127.00 | 18 282.00 | 88 845.00 | 107 127.00 |
BH Other financial assets | 103 262.00 | | 103 262.00 | 103 262.00 |
BJ TOTAL (I) | 357 662.00 | 64 062.00 | 293 600.00 | 357 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 707.00 | 18 935.00 | 180 771.00 | 199 707.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 60 816.00 | | 60 816.00 | 60 816.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 277 921.00 | 18 935.00 | 258 985.00 | 277 921.00 |
CO Grand total (0 to V) | 635 583.00 | 82 997.00 | 552 586.00 | 635 583.00 |
CP Shares due in less than one year | 103 262.00 | | | 103 262.00 |
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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 |
DH Retained earnings | 372 952.00 | 342 143.00 | | 372 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 171.00 | 30 809.00 | | 44 171.00 |
DJ Investment subsidies | 1 524.00 | | | 1 524.00 |
DL TOTAL (I) | 439 123.00 | 394 952.00 | | 439 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 1 125.00 | | 380.00 |
DX Trade payables and related accounts | 69 769.00 | 60 708.00 | | 69 769.00 |
DY Tax and social security liabilities | 43 247.00 | 32 552.00 | | 43 247.00 |
DZ Fixed asset liabilities and related accounts | | 3 337.00 | | |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 113 463.00 | 98 528.00 | | 113 463.00 |
EE Grand total (I to V) | 552 586.00 | 493 480.00 | | 552 586.00 |
EG Accrued income and payables due within one year | 113 463.00 | 98 528.00 | | 113 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 739.00 | | |
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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 | 958 619.00 | | 958 619.00 | 958 619.00 |
FJ Net sales | 958 619.00 | | 958 619.00 | 958 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 017.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 979 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 204.00 | |
FW Other purchases and external expenses | | | 580 309.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 256 513.00 | |
FZ Social Security Contributions | | | 60 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 935 370.00 | |
GG - OPERATING RESULT (I - II) | | | 44 271.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 017.00 | | | 21 017.00 |
A2 TOTAL ASSETS | 22 085.00 | 24 380.00 | | 22 085.00 |
A4 Equity method investments | | 9.00 | | |
HA Exceptional income from management transactions | 2 349.00 | 884.00 | | 2 349.00 |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 2 349.00 | 884.00 | | 2 349.00 |
HE Exceptional expenses on management operations | 2 413.00 | 68.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 68.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 816.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 990.00 | 891 193.00 | | 981 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 819.00 | 860 384.00 | | 937 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 171.00 | 30 809.00 | | 44 171.00 |
HP References: Equipment leasing | 21 434.00 | 29 010.00 | | 21 434.00 |
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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 | 262 565.00 | | 95 097.00 | 262 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 262.00 | |
I4 DECREASES Grand Total | | | 357 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 303.00 | | 95 097.00 | 159 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 262.00 | | | 103 262.00 |
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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 | 42 600.00 | 21 462.00 | | 42 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 600.00 | 21 462.00 | | 42 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 873.00 | 1 062.00 | | 17 873.00 |
7B Total provisions for depreciation | 17 873.00 | 1 062.00 | | 17 873.00 |
7C Grand total | 17 873.00 | 1 062.00 | | 17 873.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 69 769.00 | 69 769.00 | | 69 769.00 |
8C Staff and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 103 262.00 | 103 262.00 | | 103 262.00 |
UX Other trade receivables | 180 771.00 | | | 180 771.00 |
VA Doubtful or disputed receivables | 18 935.00 | | | 18 935.00 |
VG Loans with a maturity of up to one year at origin | 5 113.00 | 5 113.00 | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 196 875.00 | 38 032.00 | 158 843.00 | 196 875.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 13 429.00 | | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 367.00 | 320 367.00 | | 320 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 463.00 | 113 463.00 | | 113 463.00 |
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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 | 11 925.00 | 8 581.00 | | 11 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 333.00 | 5 466.00 | | 4 333.00 |
ST Other accounts | 386 216.00 | 336 876.00 | | 386 216.00 |
XQ Rental, rental and co-ownership charges | 186 760.00 | 175 085.00 | | 186 760.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 3 000.00 | 2 250.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 925.00 | 8 581.00 | | 11 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 309.00 | 519 677.00 | | 580 309.00 |
