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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 415.00 | | 3 415.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 16 412.00 | 15 310.00 | 1 102.00 | 16 412.00 |
AT Other tangible assets | 40 620.00 | 31 206.00 | 9 414.00 | 40 620.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 61 147.00 | 46 516.00 | 14 631.00 | 61 147.00 |
BL Raw materials, supplies | 14 240.00 | | 14 240.00 | 14 240.00 |
BX Customers and related accounts | 238 607.00 | 5 204.00 | 233 403.00 | 238 607.00 |
BZ Other receivables | 14 633.00 | | 14 633.00 | 14 633.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 268 590.00 | | 268 590.00 | 268 590.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 586 166.00 | 5 204.00 | 580 962.00 | 586 166.00 |
CO Grand total (0 to V) | 647 313.00 | 51 720.00 | 595 593.00 | 647 313.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 466.00 | 280 697.00 | | 275 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 224.00 | 49 886.00 | | 100 224.00 |
DL TOTAL (I) | 384 074.00 | 338 968.00 | | 384 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 46 941.00 | 54 364.00 | | 46 941.00 |
DY Tax and social security liabilities | 121 166.00 | 88 807.00 | | 121 166.00 |
EA Other liabilities | 43 347.00 | 11 288.00 | | 43 347.00 |
EC TOTAL (IV) | 211 519.00 | 154 524.00 | | 211 519.00 |
EE Grand total (I to V) | 595 593.00 | 493 492.00 | | 595 593.00 |
EG Accrued income and payables due within one year | 211 519.00 | 154 524.00 | | 211 519.00 |
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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 | 1 108 277.00 | | 1 108 277.00 | 1 108 277.00 |
FJ Net sales | 1 108 277.00 | | 1 108 277.00 | 1 108 277.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FR Total operating income (I) | | | 1 115 583.00 | |
FU Purchases of raw materials and other supplies | | | 320 414.00 | |
FV Inventory change (raw materials and supplies) | | | -6 810.00 | |
FW Other purchases and external expenses | | | 176 159.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 396 781.00 | |
FZ Social Security Contributions | | | 98 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 994 742.00 | |
GG - OPERATING RESULT (I - II) | | | 120 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | 4 753.00 | | 2 282.00 |
HA Exceptional income from management transactions | 2 923.00 | 41 705.00 | | 2 923.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 2 923.00 | 43 105.00 | | 2 923.00 |
HE Exceptional expenses on management operations | 1 153.00 | 3 685.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 3 685.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | 39 420.00 | | 1 769.00 |
HK Income tax | 22 386.00 | 4 510.00 | | 22 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 505.00 | 1 030 531.00 | | 1 118 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 281.00 | 980 645.00 | | 1 018 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 224.00 | 49 886.00 | | 100 224.00 |
HP References: Equipment leasing | 9 982.00 | 13 299.00 | | 9 982.00 |
HQ References: Real Estate Leasing | | 1 584.00 | | |
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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 | 57 613.00 | | 3 534.00 | 57 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 61 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 498.00 | | 3 534.00 | 53 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 43 106.00 | 3 410.00 | | 43 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 106.00 | 3 410.00 | | 43 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 229.00 | | 3 025.00 | 8 229.00 |
7B Total provisions for depreciation | 8 229.00 | | 3 025.00 | 8 229.00 |
7C Grand total | 8 229.00 | | 3 025.00 | 8 229.00 |
UE of which provisions and reversals: - Operating | | | 3 025.00 | |
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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 | 46 941.00 | 46 941.00 | | 46 941.00 |
8C Staff and Related Accounts | 27 048.00 | 27 048.00 | | 27 048.00 |
8D Social Security and Other Social Organizations | 60 595.00 | 60 595.00 | | 60 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 347.00 | 43 347.00 | | 43 347.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 238 607.00 | | | 238 607.00 |
VB VAT | 7 996.00 | | | 7 996.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 6 637.00 | | | 6 637.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 035.00 | 254 035.00 | | 254 035.00 |
VW VAT | 33 473.00 | 33 473.00 | | 33 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 519.00 | 211 519.00 | | 211 519.00 |
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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 | 2 449.00 | 3 015.00 | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 512.00 | 5 712.00 | | 10 512.00 |
ST Other accounts | 84 978.00 | 89 567.00 | | 84 978.00 |
XQ Rental, rental and co-ownership charges | 38 690.00 | 39 224.00 | | 38 690.00 |
YT Subcontracting | 41 980.00 | 41 022.00 | | 41 980.00 |
YU External personnel | | 80.00 | | |
YW Business tax | 1 129.00 | 1 004.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | 4 019.00 | | 3 578.00 |
YZ Total deductible VAT on goods and services | 80 938.00 | 59 389.00 | | 80 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 159.00 | 175 605.00 | | 176 159.00 |
