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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 2 784.00 | | 2 784.00 |
AR Technical installations, industrial equipment and tools | 22 036.00 | 21 536.00 | 500.00 | 22 036.00 |
AT Other tangible assets | 144 612.00 | 108 523.00 | 36 089.00 | 144 612.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 237 848.00 | 135 057.00 | 102 791.00 | 237 848.00 |
BX Customers and related accounts | 153 719.00 | | 153 719.00 | 153 719.00 |
BZ Other receivables | 25 403.00 | | 25 403.00 | 25 403.00 |
CF Cash and cash equivalents | 196 090.00 | | 196 090.00 | 196 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 212.00 | | 375 212.00 | 375 212.00 |
CO Grand total (0 to V) | 613 059.00 | 135 057.00 | 478 003.00 | 613 059.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
CU Other investments | 64 006.00 | | 64 006.00 | 64 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 840.00 | 163 469.00 | | 96 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 921.00 | 173 371.00 | | 256 921.00 |
DL TOTAL (I) | 362 561.00 | 345 640.00 | | 362 561.00 |
DU Loans and Debts from Credit Institutions (3) | 12 745.00 | 18 801.00 | | 12 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 380.00 | | 266.00 |
DX Trade payables and related accounts | 21 691.00 | 11 146.00 | | 21 691.00 |
DY Tax and social security liabilities | 78 405.00 | 58 220.00 | | 78 405.00 |
EA Other liabilities | 2 334.00 | 1 804.00 | | 2 334.00 |
EB Prepaid income (2) | | 1 982.00 | | |
EC TOTAL (IV) | 115 441.00 | 92 333.00 | | 115 441.00 |
EE Grand total (I to V) | 478 003.00 | 437 973.00 | | 478 003.00 |
EG Accrued income and payables due within one year | 109 126.00 | 92 333.00 | | 109 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 318.00 | | 248.00 |
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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 | 836 748.00 | | 836 748.00 | 836 748.00 |
FJ Net sales | 836 748.00 | | 836 748.00 | 836 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 081.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 853 691.00 | |
FW Other purchases and external expenses | | | 260 160.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 320 105.00 | |
FZ Social Security Contributions | | | 87 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 697 983.00 | |
GG - OPERATING RESULT (I - II) | | | 155 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 142 373.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 081.00 | 12 048.00 | | 16 081.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 160.00 | | |
HK Income tax | 39 553.00 | 22 010.00 | | 39 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 063.00 | 896 111.00 | | 996 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 142.00 | 722 740.00 | | 739 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 921.00 | 173 371.00 | | 256 921.00 |
HP References: Equipment leasing | 53 754.00 | 68 028.00 | | 53 754.00 |
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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 | 262 618.00 | | 13 474.00 | 262 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 202.00 | |
I4 DECREASES Grand Total | | 38 245.00 | 237 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 245.00 | 166 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 419.00 | | 13 474.00 | 191 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 202.00 | | | 66 202.00 |
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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 | 152 791.00 | 20 510.00 | 38 245.00 | 152 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 794.00 | 20 510.00 | 38 245.00 | 147 794.00 |
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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 | 21 691.00 | 21 691.00 | | 21 691.00 |
8C Staff and Related Accounts | 27 387.00 | 27 387.00 | | 27 387.00 |
8D Social Security and Other Social Organizations | 26 427.00 | 26 427.00 | | 26 427.00 |
8E Income Taxes | 19 505.00 | 19 505.00 | | 19 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 153 719.00 | | | 153 719.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 12 497.00 | 6 181.00 | 6 316.00 | 12 497.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 6 008.00 | | | 6 008.00 |
VP Miscellaneous | 21 965.00 | | | 21 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 319.00 | 181 319.00 | | 181 319.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 441.00 | 109 126.00 | 6 316.00 | 115 441.00 |
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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 | 9 196.00 | 7 526.00 | | 9 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 671.00 | 18 570.00 | | 18 671.00 |
ST Other accounts | 192 752.00 | 179 630.00 | | 192 752.00 |
XQ Rental, rental and co-ownership charges | 18 660.00 | 16 175.00 | | 18 660.00 |
YT Subcontracting | 23 321.00 | 34 194.00 | | 23 321.00 |
YU External personnel | 6 756.00 | 5 890.00 | | 6 756.00 |
YW Business tax | 992.00 | 1 050.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 188.00 | 8 576.00 | | 10 188.00 |
YY Amount of VAT collected | 89 800.00 | 83 131.00 | | 89 800.00 |
YZ Total deductible VAT on goods and services | 43 496.00 | 45 144.00 | | 43 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 160.00 | 254 460.00 | | 260 160.00 |
