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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 | 11 674.00 | 9 683.00 | 1 991.00 | 11 674.00 |
AR Technical installations, industrial equipment and tools | 11 788.00 | 5 340.00 | 6 449.00 | 11 788.00 |
AT Other tangible assets | 370 818.00 | 89 749.00 | 281 069.00 | 370 818.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 402 090.00 | 104 772.00 | 297 319.00 | 402 090.00 |
BX Customers and related accounts | 596 333.00 | 8 302.00 | 588 031.00 | 596 333.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CF Cash and cash equivalents | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 623 824.00 | 8 302.00 | 615 522.00 | 623 824.00 |
CO Grand total (0 to V) | 1 025 914.00 | 113 073.00 | 912 841.00 | 1 025 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 471.00 | 138 220.00 | | 208 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 471.00 | 108 251.00 | | 171 471.00 |
DL TOTAL (I) | 390 942.00 | 257 471.00 | | 390 942.00 |
DU Loans and Debts from Credit Institutions (3) | 217 017.00 | 73 214.00 | | 217 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 758.00 | | 11 888.00 |
DX Trade payables and related accounts | 94 197.00 | 76 810.00 | | 94 197.00 |
DY Tax and social security liabilities | 198 796.00 | 111 413.00 | | 198 796.00 |
EC TOTAL (IV) | 521 898.00 | 262 195.00 | | 521 898.00 |
EE Grand total (I to V) | 912 841.00 | 519 666.00 | | 912 841.00 |
EG Accrued income and payables due within one year | 377 652.00 | 214 087.00 | | 377 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 999.00 | | | 4 999.00 |
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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 | 1 740 569.00 | 175.00 | 1 740 744.00 | 1 740 569.00 |
FJ Net sales | 1 740 569.00 | 175.00 | 1 740 744.00 | 1 740 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 759 401.00 | |
FW Other purchases and external expenses | | | 905 266.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 422 731.00 | |
FZ Social Security Contributions | | | 113 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 302.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 523 447.00 | |
GG - OPERATING RESULT (I - II) | | | 235 953.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 650.00 | 10 014.00 | | 18 650.00 |
HE Exceptional expenses on management operations | 577.00 | 1 069.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 1 069.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -1 069.00 | | -577.00 |
HK Income tax | 61 139.00 | 35 824.00 | | 61 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 581.00 | 1 479 796.00 | | 1 759 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 110.00 | 1 371 546.00 | | 1 588 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 471.00 | 108 251.00 | | 171 471.00 |
HP References: Equipment leasing | 71 567.00 | 59 332.00 | | 71 567.00 |
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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 | 190 084.00 | | 212 006.00 | 190 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810.00 | |
I4 DECREASES Grand Total | | | 402 090.00 | |
IO DECREASES Total including other intangible assets | | | 11 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | | | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 660.00 | | 211 946.00 | 170 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 60.00 | 7 750.00 |
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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 | 41 472.00 | 63 300.00 | | 41 472.00 |
PE DEPRECIATION Total including other intangible assets | 5 699.00 | 3 984.00 | | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 773.00 | 59 316.00 | | 35 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 302.00 | | |
7B Total provisions for depreciation | | 8 302.00 | | |
7C Grand total | | 8 302.00 | | |
UE of which provisions and reversals: - Operating | | 8 302.00 | | |
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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 | 94 197.00 | 94 197.00 | | 94 197.00 |
8C Staff and Related Accounts | 43 811.00 | 43 811.00 | | 43 811.00 |
8D Social Security and Other Social Organizations | 30 966.00 | 30 966.00 | | 30 966.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 7 810.00 | 7 810.00 | | 7 810.00 |
UX Other trade receivables | 596 333.00 | | | 596 333.00 |
VB VAT | 9 213.00 | | | 9 213.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 212 017.00 | 67 770.00 | 144 247.00 | 212 017.00 |
VI Group and Associates | 11 888.00 | 11 888.00 | | 11 888.00 |
VJ Loans taken out during the year | 188 580.00 | | | 188 580.00 |
VK Loans repaid during the year | 49 776.00 | | | 49 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 801.00 | 614 801.00 | | 614 801.00 |
VW VAT | 116 664.00 | 116 664.00 | | 116 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 899.00 | 377 652.00 | 144 247.00 | 521 899.00 |
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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 | 8 929.00 | 6 902.00 | | 8 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 980.00 | 9 796.00 | | 11 980.00 |
ST Other accounts | 545 111.00 | 444 121.00 | | 545 111.00 |
XQ Rental, rental and co-ownership charges | 120 343.00 | 122 064.00 | | 120 343.00 |
YQ Equipment leasing commitment | 183 046.00 | 247 263.00 | | 183 046.00 |
YT Subcontracting | 203 967.00 | 208 373.00 | | 203 967.00 |
YU External personnel | 23 865.00 | 40 906.00 | | 23 865.00 |
YW Business tax | 1 121.00 | 680.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 050.00 | 7 582.00 | | 10 050.00 |
YY Amount of VAT collected | 348 169.00 | 295 036.00 | | 348 169.00 |
YZ Total deductible VAT on goods and services | 129 803.00 | 114 075.00 | | 129 803.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 266.00 | 825 259.00 | | 905 266.00 |
