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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 64 634.00 | 28 301.00 | 36 334.00 | 64 634.00 |
AT Other tangible assets | 410 808.00 | 282 138.00 | 128 670.00 | 410 808.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 692 895.00 | 312 891.00 | 380 004.00 | 692 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 930.00 | | 367 930.00 | 367 930.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 402 195.00 | | 402 195.00 | 402 195.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 776 181.00 | | 776 181.00 | 776 181.00 |
CO Grand total (0 to V) | 1 469 076.00 | 312 891.00 | 1 156 185.00 | 1 469 076.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 735.00 | 55 735.00 | | 55 735.00 |
DD Legal reserve (1) | 5 574.00 | 5 574.00 | | 5 574.00 |
DG Other reserves | 641 506.00 | 737 696.00 | | 641 506.00 |
DH Retained earnings | -7 022.00 | | | -7 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 954.00 | -7 022.00 | | 147 954.00 |
DL TOTAL (I) | 843 747.00 | 791 983.00 | | 843 747.00 |
DU Loans and Debts from Credit Institutions (3) | 39 566.00 | 54 426.00 | | 39 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 156.00 | 46 515.00 | | 92 156.00 |
DW Advances and down payments received on current orders | 4 241.00 | 2 197.00 | | 4 241.00 |
DX Trade payables and related accounts | 40 295.00 | 28 761.00 | | 40 295.00 |
DY Tax and social security liabilities | 114 391.00 | 101 557.00 | | 114 391.00 |
EA Other liabilities | 10 894.00 | 9 972.00 | | 10 894.00 |
EB Prepaid income (2) | 10 897.00 | | | 10 897.00 |
EC TOTAL (IV) | 312 438.00 | 243 427.00 | | 312 438.00 |
EE Grand total (I to V) | 1 156 185.00 | 1 035 410.00 | | 1 156 185.00 |
EG Accrued income and payables due within one year | 283 322.00 | 201 886.00 | | 283 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 294.00 | | 15 294.00 | 15 294.00 |
FG Production sold - services | 1 261 638.00 | | 1 261 638.00 | 1 261 638.00 |
FJ Net sales | 1 276 931.00 | | 1 276 931.00 | 1 276 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 279 357.00 | |
FU Purchases of raw materials and other supplies | | | 13 953.00 | |
FW Other purchases and external expenses | | | 434 004.00 | |
FX Taxes, duties, and similar payments | | | 37 041.00 | |
FY Salaries and Wages | | | 418 678.00 | |
FZ Social Security Contributions | | | 145 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 823.00 | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 1 094 488.00 | |
GG - OPERATING RESULT (I - II) | | | 184 869.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 19 836.00 | | 2 000.00 |
A2 TOTAL ASSETS | 39 230.00 | 36 865.00 | | 39 230.00 |
A4 Equity method investments | | 9 544.00 | | |
HA Exceptional income from management transactions | | 670.00 | | |
HD Total exceptional income (VII) | 1.00 | 670.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 915.00 | 285.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 285.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | 385.00 | | -3 914.00 |
HK Income tax | 37 329.00 | | | 37 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 686.00 | 1 040 206.00 | | 1 283 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 732.00 | 1 047 228.00 | | 1 135 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 954.00 | -7 022.00 | | 147 954.00 |
HP References: Equipment leasing | 41 721.00 | 56 296.00 | | 41 721.00 |
HQ References: Real Estate Leasing | 4 500.00 | 4 477.00 | | 4 500.00 |
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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 | 667 523.00 | | 25 372.00 | 667 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 692 895.00 | |
IO DECREASES Total including other intangible assets | | | 202 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 452.00 | | | 202 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 071.00 | | 25 372.00 | 450 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 272 068.00 | 40 823.00 | | 272 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 615.00 | 40 823.00 | | 269 615.00 |
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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 | 40 295.00 | 40 295.00 | | 40 295.00 |
8C Staff and Related Accounts | 51 451.00 | 51 451.00 | | 51 451.00 |
8D Social Security and Other Social Organizations | 51 084.00 | 51 084.00 | | 51 084.00 |
8E Income Taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
8L Deferred income | 10 897.00 | 10 897.00 | | 10 897.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 367 930.00 | | | 367 930.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 39 344.00 | 14 468.00 | 24 875.00 | 39 344.00 |
VI Group and Associates | 92 156.00 | 92 156.00 | | 92 156.00 |
VK Loans repaid during the year | 15 082.00 | | | 15 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 986.00 | 388 986.00 | | 388 986.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 198.00 | 283 322.00 | 24 875.00 | 308 198.00 |
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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 | 34 009.00 | 34 328.00 | | 34 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 284.00 | 24 099.00 | | 21 284.00 |
ST Other accounts | 254 628.00 | 272 752.00 | | 254 628.00 |
XQ Rental, rental and co-ownership charges | 128 226.00 | 74 355.00 | | 128 226.00 |
YT Subcontracting | 29 865.00 | 1 990.00 | | 29 865.00 |
YW Business tax | 3 032.00 | 1 942.00 | | 3 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 041.00 | 36 270.00 | | 37 041.00 |
YY Amount of VAT collected | 71 877.00 | 75 333.00 | | 71 877.00 |
YZ Total deductible VAT on goods and services | 19 978.00 | 16 803.00 | | 19 978.00 |
ZE Dividends | 96 190.00 | | | 96 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 004.00 | 373 197.00 | | 434 004.00 |
