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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 780.00 | 42 121.00 | 19 659.00 | 61 780.00 |
AT Other tangible assets | 31 518.00 | 8 324.00 | 23 194.00 | 31 518.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 94 475.00 | 50 444.00 | 44 031.00 | 94 475.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 179 827.00 | 26 829.00 | 152 998.00 | 179 827.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CD Marketable securities | 16 804.00 | | 16 804.00 | 16 804.00 |
CF Cash and cash equivalents | 78 719.00 | | 78 719.00 | 78 719.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 278 479.00 | 26 829.00 | 251 650.00 | 278 479.00 |
CO Grand total (0 to V) | 372 955.00 | 77 273.00 | 295 681.00 | 372 955.00 |
CR Shares due in more than one year | 26 829.00 | | | 26 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 14 701.00 | | | 14 701.00 |
DH Retained earnings | 84 938.00 | | | 84 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 332.00 | | | 31 332.00 |
DL TOTAL (I) | 139 771.00 | | | 139 771.00 |
DQ Provisions for Expenses | 41 211.00 | | | 41 211.00 |
DR TOTAL (IV) | 41 211.00 | | | 41 211.00 |
DU Loans and Debts from Credit Institutions (3) | 18 084.00 | | | 18 084.00 |
DX Trade payables and related accounts | 9 185.00 | | | 9 185.00 |
DY Tax and social security liabilities | 50 258.00 | | | 50 258.00 |
EA Other liabilities | 37 173.00 | | | 37 173.00 |
EC TOTAL (IV) | 114 700.00 | | | 114 700.00 |
EE Grand total (I to V) | 295 681.00 | | | 295 681.00 |
EG Accrued income and payables due within one year | 64 297.00 | | | 64 297.00 |
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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 | 16 738.00 | | 16 738.00 | 16 738.00 |
FG Production sold - services | 392 770.00 | | 392 770.00 | 392 770.00 |
FJ Net sales | 409 508.00 | | 409 508.00 | 409 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 962.00 | |
FR Total operating income (I) | | | 464 470.00 | |
FS Purchases of goods (including customs duties) | | | 21 724.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 129 214.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 118 688.00 | |
FZ Social Security Contributions | | | 41 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 829.00 | |
GE Other Expenses | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 376 899.00 | |
GG - OPERATING RESULT (I - II) | | | 87 571.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 10 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 41 211.00 | | | 41 211.00 |
HH Total exceptional expenses (VIII) | 41 500.00 | | | 41 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 669.00 | | | -39 669.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 301.00 | | | 466 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 969.00 | | | 434 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 332.00 | | | 31 332.00 |
HP References: Equipment leasing | 4 925.00 | | | 4 925.00 |
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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 | 123 716.00 | | 16 320.00 | 123 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 1 178.00 | |
I4 DECREASES Grand Total | | 45 612.00 | 94 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 140.00 | 93 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 319.00 | | 16 117.00 | 122 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | 203.00 | 1 397.00 |
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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 | 60 055.00 | 12 662.00 | 22 273.00 | 60 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 055.00 | 12 662.00 | 22 273.00 | 60 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 868.00 | 41 211.00 | 10 868.00 | 10 868.00 |
6T Receivables | 44 094.00 | | 44 094.00 | 44 094.00 |
7B Total provisions for depreciation | 44 094.00 | | 44 094.00 | 44 094.00 |
7C Grand total | 54 962.00 | 41 211.00 | 54 962.00 | 54 962.00 |
UJ - Exceptional | | 41 211.00 | | |
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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 | 9 185.00 | 9 185.00 | | 9 185.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 173.00 | | | 37 173.00 |
UT Other financial assets | 1 178.00 | | | 1 178.00 |
UX Other trade receivables | 152 998.00 | | | 152 998.00 |
VA Doubtful or disputed receivables | 26 829.00 | | | 26 829.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 18 084.00 | 4 855.00 | 13 229.00 | 18 084.00 |
VK Loans repaid during the year | 4 379.00 | | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 632.00 | 155 626.00 | 28 007.00 | 183 632.00 |
VW VAT | 35 711.00 | 35 711.00 | | 35 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 700.00 | 64 297.00 | 13 229.00 | 114 700.00 |
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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 | 2 883.00 | | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 850.00 | | | 9 850.00 |
ST Other accounts | 72 512.00 | | | 72 512.00 |
XQ Rental, rental and co-ownership charges | 16 080.00 | | | 16 080.00 |
YQ Equipment leasing commitment | 4 925.00 | | | 4 925.00 |
YT Subcontracting | 30 772.00 | | | 30 772.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 645.00 | | | 3 645.00 |
YY Amount of VAT collected | 79 887.00 | | | 79 887.00 |
YZ Total deductible VAT on goods and services | 24 486.00 | | | 24 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 214.00 | | | 129 214.00 |
