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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 | 2 142.00 | 577.00 | 1 565.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 147 752.00 | 111 104.00 | 36 647.00 | 147 752.00 |
AT Other tangible assets | 115 400.00 | 96 580.00 | 18 820.00 | 115 400.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 271 452.00 | 208 262.00 | 63 190.00 | 271 452.00 |
BP Services in progress | 7 338.00 | | 7 338.00 | 7 338.00 |
BX Customers and related accounts | 318 556.00 | 22 823.00 | 295 734.00 | 318 556.00 |
BZ Other receivables | 65 362.00 | | 65 362.00 | 65 362.00 |
CF Cash and cash equivalents | 77 300.00 | | 77 300.00 | 77 300.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 476 417.00 | 22 823.00 | 453 594.00 | 476 417.00 |
CO Grand total (0 to V) | 747 869.00 | 231 084.00 | 516 784.00 | 747 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 262 051.00 | | | 262 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 674.00 | | | 21 674.00 |
DL TOTAL (I) | 290 324.00 | | | 290 324.00 |
DU Loans and Debts from Credit Institutions (3) | 21 903.00 | | | 21 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 201.00 | | | 28 201.00 |
DX Trade payables and related accounts | 71 418.00 | | | 71 418.00 |
DY Tax and social security liabilities | 104 938.00 | | | 104 938.00 |
EC TOTAL (IV) | 226 460.00 | | | 226 460.00 |
EE Grand total (I to V) | 516 784.00 | | | 516 784.00 |
EG Accrued income and payables due within one year | 218 728.00 | | | 218 728.00 |
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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 | 689 080.00 | | 689 080.00 | 689 080.00 |
FJ Net sales | 689 080.00 | | 689 080.00 | 689 080.00 |
FM Inventory production | | | -11 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 678 286.00 | |
FU Purchases of raw materials and other supplies | | | 18 378.00 | |
FW Other purchases and external expenses | | | 292 454.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 242 796.00 | |
FZ Social Security Contributions | | | 40 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 951.00 | |
GE Other Expenses | | | 15 101.00 | |
GF Total Operating Expenses (II) | | | 653 718.00 | |
GG - OPERATING RESULT (I - II) | | | 24 568.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HK Income tax | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 352.00 | | | 678 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 678.00 | | | 656 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 674.00 | | | 21 674.00 |
HP References: Equipment leasing | 10 907.00 | | | 10 907.00 |
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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 | 259 962.00 | | 26 649.00 | 259 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158.00 | |
I4 DECREASES Grand Total | | 15 159.00 | 271 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 159.00 | 263 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 114.00 | | 24 197.00 | 254 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | 310.00 | 5 848.00 |
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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 | 191 672.00 | 31 749.00 | 15 159.00 | 191 672.00 |
PE DEPRECIATION Total including other intangible assets | | 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 672.00 | 31 172.00 | 15 159.00 | 191 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 872.00 | 7 951.00 | | 14 872.00 |
7B Total provisions for depreciation | 14 872.00 | 7 951.00 | | 14 872.00 |
7C Grand total | 14 872.00 | 7 951.00 | | 14 872.00 |
UE of which provisions and reversals: - Operating | | 7 951.00 | | |
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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 | 71 418.00 | 71 418.00 | | 71 418.00 |
8C Staff and Related Accounts | 22 899.00 | 22 899.00 | | 22 899.00 |
8D Social Security and Other Social Organizations | 30 278.00 | 30 278.00 | | 30 278.00 |
UT Other financial assets | 6 128.00 | | | 6 128.00 |
UX Other trade receivables | 263 300.00 | | | 263 300.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 55 256.00 | | | 55 256.00 |
VB VAT | 6 761.00 | | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 21 903.00 | 14 171.00 | 7 732.00 | 21 903.00 |
VI Group and Associates | 28 201.00 | 28 201.00 | | 28 201.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 409.00 | | | 12 409.00 |
VM Income taxes | 23 446.00 | | | 23 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 755.00 | | | 34 755.00 |
VS Prepaid expenses | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 907.00 | 391 779.00 | 6 128.00 | 397 907.00 |
VW VAT | 51 761.00 | 51 761.00 | | 51 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 460.00 | 218 728.00 | 7 732.00 | 226 460.00 |
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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 | 3 246.00 | | | 3 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 169.00 | | | 7 169.00 |
ST Other accounts | 192 745.00 | | | 192 745.00 |
XQ Rental, rental and co-ownership charges | 58 696.00 | | | 58 696.00 |
YQ Equipment leasing commitment | 10 907.00 | | | 10 907.00 |
YT Subcontracting | 33 844.00 | | | 33 844.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 456.00 | | | 4 456.00 |
YY Amount of VAT collected | 125 320.00 | | | 125 320.00 |
YZ Total deductible VAT on goods and services | 39 815.00 | | | 39 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 454.00 | | | 292 454.00 |
