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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 | 1 926.00 | 1 701.00 | 225.00 | 1 926.00 |
AT Other tangible assets | 111 568.00 | 35 839.00 | 75 729.00 | 111 568.00 |
BH Other financial assets | 11 063.00 | | 11 063.00 | 11 063.00 |
BJ TOTAL (I) | 124 557.00 | 37 540.00 | 87 017.00 | 124 557.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 457 854.00 | 3 669.00 | 454 186.00 | 457 854.00 |
BZ Other receivables | 25 314.00 | | 25 314.00 | 25 314.00 |
CD Marketable securities | 52 084.00 | | 52 084.00 | 52 084.00 |
CF Cash and cash equivalents | 99 818.00 | | 99 818.00 | 99 818.00 |
CH Prepaid expenses | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 654 666.00 | 3 669.00 | 650 998.00 | 654 666.00 |
CO Grand total (0 to V) | 779 223.00 | 41 208.00 | 738 015.00 | 779 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 99 280.00 | | | 99 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 598.00 | | | 71 598.00 |
DL TOTAL (I) | 280 878.00 | | | 280 878.00 |
DU Loans and Debts from Credit Institutions (3) | 44 559.00 | | | 44 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 007.00 | | | 18 007.00 |
DW Advances and down payments received on current orders | 172 137.00 | | | 172 137.00 |
DX Trade payables and related accounts | 36 849.00 | | | 36 849.00 |
DY Tax and social security liabilities | 158 034.00 | | | 158 034.00 |
DZ Fixed asset liabilities and related accounts | 7 046.00 | | | 7 046.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EB Prepaid income (2) | 15 917.00 | | | 15 917.00 |
EC TOTAL (IV) | 457 137.00 | | | 457 137.00 |
EE Grand total (I to V) | 738 015.00 | | | 738 015.00 |
EG Accrued income and payables due within one year | 457 137.00 | | | 457 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 1 020 475.00 | | 1 020 475.00 | 1 020 475.00 |
FJ Net sales | 1 020 475.00 | | 1 020 475.00 | 1 020 475.00 |
FO Operating subsidies | | | 8 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 472.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 042 849.00 | |
FW Other purchases and external expenses | | | 325 993.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
FY Salaries and Wages | | | 515 992.00 | |
FZ Social Security Contributions | | | 77 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GE Other Expenses | | | 8 835.00 | |
GF Total Operating Expenses (II) | | | 956 138.00 | |
GG - OPERATING RESULT (I - II) | | | 86 712.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | | | 4 794.00 |
A2 TOTAL ASSETS | 42 212.00 | | | 42 212.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 5 640.00 | | | 5 640.00 |
HD Total exceptional income (VII) | 5 640.00 | | | 5 640.00 |
HE Exceptional expenses on management operations | 2 636.00 | | | 2 636.00 |
HF Exceptional expenses on capital transactions | 4 251.00 | | | 4 251.00 |
HH Total exceptional expenses (VIII) | 6 887.00 | | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HK Income tax | 12 780.00 | | | 12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 102.00 | | | 1 049 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 505.00 | | | 977 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 598.00 | | | 71 598.00 |
HP References: Equipment leasing | 10 890.00 | | | 10 890.00 |
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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 | 100 434.00 | | 30 720.00 | 100 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 11 063.00 | |
I4 DECREASES Grand Total | | 6 597.00 | 124 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | 111 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926.00 | | | 1 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 599.00 | | 29 676.00 | 87 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 909.00 | | 1 044.00 | 10 909.00 |
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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 | 28 310.00 | 11 576.00 | 2 346.00 | 28 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 609.00 | 11 576.00 | 2 346.00 | 26 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 347.00 | | 8 678.00 | 12 347.00 |
7B Total provisions for depreciation | 12 347.00 | | 8 678.00 | 12 347.00 |
7C Grand total | 12 347.00 | | 8 678.00 | 12 347.00 |
UE of which provisions and reversals: - Operating | | | 8 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 36 849.00 | 36 849.00 | | 36 849.00 |
8C Staff and Related Accounts | 50 460.00 | 50 460.00 | | 50 460.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
8L Deferred income | 15 917.00 | 15 917.00 | | 15 917.00 |
UT Other financial assets | 11 063.00 | | | 11 063.00 |
UX Other trade receivables | 453 452.00 | | | 453 452.00 |
VA Doubtful or disputed receivables | 4 402.00 | | | 4 402.00 |
VB VAT | 5 041.00 | | | 5 041.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 44 099.00 | 7 081.00 | 37 018.00 | 44 099.00 |
VI Group and Associates | 17 958.00 | 17 958.00 | | 17 958.00 |
VJ Loans taken out during the year | 26 158.00 | | | 26 158.00 |
VK Loans repaid during the year | 12 855.00 | | | 12 855.00 |
VM Income taxes | 20 042.00 | | | 20 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 18 786.00 | | | 18 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 017.00 | 501 954.00 | 11 063.00 | 513 017.00 |
VW VAT | 75 949.00 | 75 949.00 | | 75 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 000.00 | 247 982.00 | 37 018.00 | 285 000.00 |
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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 | 12 204.00 | | | 12 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 119.00 | | | 5 119.00 |
ST Other accounts | 98 987.00 | | | 98 987.00 |
XQ Rental, rental and co-ownership charges | 61 661.00 | | | 61 661.00 |
YQ Equipment leasing commitment | 54 489.00 | | | 54 489.00 |
YT Subcontracting | 160 225.00 | | | 160 225.00 |
YW Business tax | 3 624.00 | | | 3 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 828.00 | | | 15 828.00 |
YY Amount of VAT collected | 190 233.00 | | | 190 233.00 |
YZ Total deductible VAT on goods and services | 69 372.00 | | | 69 372.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 993.00 | | | 325 993.00 |
