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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 | 2 520.00 | 2 361.00 | 159.00 | 2 520.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 230 903.00 | 192 486.00 | 38 417.00 | 230 903.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 247 804.00 | 196 526.00 | 51 278.00 | 247 804.00 |
BL Raw materials, supplies | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 531 456.00 | | 531 456.00 | 531 456.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CF Cash and cash equivalents | 1 493 497.00 | | 1 493 497.00 | 1 493 497.00 |
CJ TOTAL (II) | 2 056 203.00 | | 2 056 203.00 | 2 056 203.00 |
CO Grand total (0 to V) | 2 304 007.00 | 196 526.00 | 2 107 482.00 | 2 304 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 275 079.00 | | | 275 079.00 |
DH Retained earnings | 541 295.00 | | | 541 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 656.00 | | | 181 656.00 |
DL TOTAL (I) | 1 098 029.00 | | | 1 098 029.00 |
DU Loans and Debts from Credit Institutions (3) | 293 665.00 | | | 293 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 345.00 | | | 120 345.00 |
DX Trade payables and related accounts | 352 636.00 | | | 352 636.00 |
DY Tax and social security liabilities | 171 253.00 | | | 171 253.00 |
EA Other liabilities | 71 555.00 | | | 71 555.00 |
EC TOTAL (IV) | 1 009 453.00 | | | 1 009 453.00 |
EE Grand total (I to V) | 2 107 482.00 | | | 2 107 482.00 |
EF Of which regulated reserve for long-term capital gains | 8 365.00 | | | 8 365.00 |
EG Accrued income and payables due within one year | 883 961.00 | | | 883 961.00 |
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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 | 3 712 744.00 | | 3 712 744.00 | 3 712 744.00 |
FJ Net sales | 3 712 744.00 | | 3 712 744.00 | 3 712 744.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 958.00 | |
FR Total operating income (I) | | | 3 753 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 063.00 | |
FV Inventory change (raw materials and supplies) | | | -8 825.00 | |
FW Other purchases and external expenses | | | 790 453.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 737 240.00 | |
FZ Social Security Contributions | | | 231 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GE Other Expenses | | | 74 561.00 | |
GF Total Operating Expenses (II) | | | 3 523 108.00 | |
GG - OPERATING RESULT (I - II) | | | 230 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 958.00 | | | 38 958.00 |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 059.00 | | | 26 059.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 21 927.00 | | | 21 927.00 |
HH Total exceptional expenses (VIII) | 22 035.00 | | | 22 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 024.00 | | | 4 024.00 |
HK Income tax | 56 685.00 | | | 56 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 591.00 | | | 3 785 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 935.00 | | | 3 603 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 656.00 | | | 181 656.00 |
HP References: Equipment leasing | 8 661.00 | | | 8 661.00 |
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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 | 233 218.00 | | 44 685.00 | 233 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 247 804.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 100.00 | 232 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 996.00 | | 44 685.00 | 217 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | | 3 556.00 |
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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 | 190 564.00 | 14 135.00 | 8 174.00 | 190 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 840.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 043.00 | 13 295.00 | 8 174.00 | 189 043.00 |
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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 | 352 636.00 | 352 636.00 | | 352 636.00 |
8C Staff and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8D Social Security and Other Social Organizations | 55 810.00 | 55 810.00 | | 55 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 555.00 | 71 555.00 | | 71 555.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 531 456.00 | | | 531 456.00 |
VB VAT | 8 399.00 | | | 8 399.00 |
VH Loans with a maturity of more than one year at origin | 293 665.00 | 172 673.00 | 120 992.00 | 293 665.00 |
VI Group and Associates | 120 345.00 | 120 345.00 | | 120 345.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 77 169.00 | | | 77 169.00 |
VM Income taxes | 14 027.00 | | | 14 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 913.00 | 553 882.00 | 2 031.00 | 555 913.00 |
VW VAT | 94 048.00 | 94 048.00 | | 94 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 453.00 | 888 461.00 | 120 992.00 | 1 009 453.00 |
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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 | 6 981.00 | | | 6 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 821.00 | | | 36 821.00 |
ST Other accounts | 129 183.00 | | | 129 183.00 |
XQ Rental, rental and co-ownership charges | 128 157.00 | | | 128 157.00 |
YT Subcontracting | 409 583.00 | | | 409 583.00 |
YU External personnel | 86 709.00 | | | 86 709.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 542.00 | | | 8 542.00 |
YY Amount of VAT collected | 373 192.00 | | | 373 192.00 |
YZ Total deductible VAT on goods and services | 239 059.00 | | | 239 059.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 453.00 | | | 790 453.00 |
