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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 | 108 930.00 | 61 048.00 | 47 882.00 | 108 930.00 |
AT Other tangible assets | 215 642.00 | 158 094.00 | 57 548.00 | 215 642.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 335 485.00 | 225 142.00 | 110 342.00 | 335 485.00 |
BX Customers and related accounts | 811 982.00 | 150 856.00 | 661 126.00 | 811 982.00 |
BZ Other receivables | 209 545.00 | | 209 545.00 | 209 545.00 |
CD Marketable securities | 295 226.00 | | 295 226.00 | 295 226.00 |
CF Cash and cash equivalents | 817 444.00 | | 817 444.00 | 817 444.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 2 142 039.00 | 150 856.00 | 1 991 183.00 | 2 142 039.00 |
CO Grand total (0 to V) | 2 477 524.00 | 375 999.00 | 2 101 525.00 | 2 477 524.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 609 081.00 | 489 373.00 | | 609 081.00 |
DH Retained earnings | 205 978.00 | 205 978.00 | | 205 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 826.00 | 119 708.00 | | 265 826.00 |
DL TOTAL (I) | 1 124 886.00 | 859 060.00 | | 1 124 886.00 |
DQ Provisions for Expenses | 65 761.00 | 67 165.00 | | 65 761.00 |
DR TOTAL (IV) | 65 761.00 | 67 165.00 | | 65 761.00 |
DU Loans and Debts from Credit Institutions (3) | 20 181.00 | | | 20 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 67 251.00 | 44 279.00 | | 67 251.00 |
DY Tax and social security liabilities | 823 114.00 | 812 459.00 | | 823 114.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 910 879.00 | 857 205.00 | | 910 879.00 |
EE Grand total (I to V) | 2 101 525.00 | 1 783 430.00 | | 2 101 525.00 |
EG Accrued income and payables due within one year | 896 598.00 | 857 205.00 | | 896 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | | | 916.00 |
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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 | 46 462.00 | | 46 462.00 | 46 462.00 |
FG Production sold - services | 3 876 554.00 | | 3 876 554.00 | 3 876 554.00 |
FJ Net sales | 3 923 016.00 | | 3 923 016.00 | 3 923 016.00 |
FO Operating subsidies | | | 15 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 018 779.00 | |
FU Purchases of raw materials and other supplies | | | 109 926.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 303 081.00 | |
FX Taxes, duties, and similar payments | | | 91 795.00 | |
FY Salaries and Wages | | | 2 458 494.00 | |
FZ Social Security Contributions | | | 573 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 761.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 3 638 130.00 | |
GG - OPERATING RESULT (I - II) | | | 380 649.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 210.00 | 11 546.00 | | 13 210.00 |
A4 Equity method investments | 2 172.00 | 4 589.00 | | 2 172.00 |
HA Exceptional income from management transactions | 1 802.00 | 1 810.00 | | 1 802.00 |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 8 385.00 | 1 810.00 | | 8 385.00 |
HE Exceptional expenses on management operations | 1 783.00 | 21 474.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 31 474.00 | | | 31 474.00 |
HH Total exceptional expenses (VIII) | 33 256.00 | 21 474.00 | | 33 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 871.00 | -19 664.00 | | -24 871.00 |
HJ Employee participation in company results | 29 496.00 | | | 29 496.00 |
HK Income tax | 57 470.00 | | | 57 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 200.00 | 3 909 116.00 | | 4 027 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 374.00 | 3 789 408.00 | | 3 761 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 826.00 | 119 708.00 | | 265 826.00 |
HP References: Equipment leasing | 7 961.00 | 12 690.00 | | 7 961.00 |
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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 | 293 665.00 | | 73 486.00 | 293 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | 31 666.00 | 335 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 666.00 | 324 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 752.00 | | 73 486.00 | 282 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
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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 | 218 400.00 | 30 934.00 | 30 192.00 | 218 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 400.00 | 30 934.00 | 30 192.00 | 218 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 67 165.00 | 65 761.00 | 67 165.00 | 67 165.00 |
5Z Total provisions for risks and expenses | 67 165.00 | 65 761.00 | 67 165.00 | 67 165.00 |
6T Receivables | 148 711.00 | 2 145.00 | | 148 711.00 |
7B Total provisions for depreciation | 151 711.00 | 5 145.00 | | 151 711.00 |
7C Grand total | 218 876.00 | 70 906.00 | 67 165.00 | 218 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 906.00 | 67 165.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 67 251.00 | 67 251.00 | | 67 251.00 |
8C Staff and Related Accounts | 386 182.00 | 386 182.00 | | 386 182.00 |
8D Social Security and Other Social Organizations | 226 307.00 | 226 307.00 | | 226 307.00 |
UT Other financial assets | 4 913.00 | | | 4 913.00 |
UX Other trade receivables | 631 539.00 | | | 631 539.00 |
UY Staff and related accounts | 3 863.00 | | | 3 863.00 |
VA Doubtful or disputed receivables | 180 443.00 | | | 180 443.00 |
VB VAT | 20 014.00 | | | 20 014.00 |
VC Group and associates | 58 658.00 | | | 58 658.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 19 264.00 | 4 983.00 | 14 281.00 | 19 264.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 20 092.00 | | | 20 092.00 |
VK Loans repaid during the year | 828.00 | | | 828.00 |
VM Income taxes | 106 124.00 | | | 106 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 886.00 | | | 20 886.00 |
VS Prepaid expenses | 7 842.00 | | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 281.00 | 1 029 368.00 | 4 913.00 | 1 034 281.00 |
VW VAT | 209 403.00 | 209 403.00 | | 209 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 879.00 | 896 598.00 | 14 281.00 | 910 879.00 |
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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 | 69 382.00 | 69 502.00 | | 69 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 778.00 | 31 093.00 | | 50 778.00 |
ST Other accounts | 180 211.00 | 191 729.00 | | 180 211.00 |
XQ Rental, rental and co-ownership charges | 44 796.00 | 47 332.00 | | 44 796.00 |
YQ Equipment leasing commitment | 10 812.00 | 18 773.00 | | 10 812.00 |
YT Subcontracting | 27 296.00 | 25 631.00 | | 27 296.00 |
YW Business tax | 22 413.00 | 21 200.00 | | 22 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 795.00 | 90 702.00 | | 91 795.00 |
YY Amount of VAT collected | 784 828.00 | 763 321.00 | | 784 828.00 |
YZ Total deductible VAT on goods and services | 72 681.00 | 70 936.00 | | 72 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 081.00 | 295 785.00 | | 303 081.00 |
