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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 | 12 477.00 | 2 511.00 | 9 966.00 | 12 477.00 |
AR Technical installations, industrial equipment and tools | 62 273.00 | 16 577.00 | 45 696.00 | 62 273.00 |
AT Other tangible assets | 323 104.00 | 101 070.00 | 222 034.00 | 323 104.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 432 120.00 | 120 157.00 | 1 311 963.00 | 1 432 120.00 |
BL Raw materials, supplies | 20 660.00 | | 20 660.00 | 20 660.00 |
BN Goods in progress | 153 000.00 | | 153 000.00 | 153 000.00 |
BX Customers and related accounts | 289 428.00 | | 289 428.00 | 289 428.00 |
BZ Other receivables | 155 460.00 | | 155 460.00 | 155 460.00 |
CF Cash and cash equivalents | 99 798.00 | | 99 798.00 | 99 798.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 720 998.00 | | 720 998.00 | 720 998.00 |
CO Grand total (0 to V) | 2 153 119.00 | 120 157.00 | 2 032 961.00 | 2 153 119.00 |
CU Other investments | 1 025 120.00 | | 1 025 120.00 | 1 025 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 076.00 | | | 57 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 859.00 | | | 81 859.00 |
DL TOTAL (I) | 144 435.00 | | | 144 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 624.00 | | | 1 261 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 190.00 | | | 40 190.00 |
DX Trade payables and related accounts | 507 769.00 | | | 507 769.00 |
DY Tax and social security liabilities | 78 943.00 | | | 78 943.00 |
EC TOTAL (IV) | 1 888 526.00 | | | 1 888 526.00 |
EE Grand total (I to V) | 2 032 961.00 | | | 2 032 961.00 |
EG Accrued income and payables due within one year | 805 860.00 | | | 805 860.00 |
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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 | 80 243.00 | | 80 243.00 | 80 243.00 |
FG Production sold - services | 2 602 322.00 | | 2 602 322.00 | 2 602 322.00 |
FJ Net sales | 2 682 565.00 | | 2 682 565.00 | 2 682 565.00 |
FM Inventory production | | | 1 203.00 | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 694 600.00 | |
FU Purchases of raw materials and other supplies | | | 137 234.00 | |
FV Inventory change (raw materials and supplies) | | | -12 335.00 | |
FW Other purchases and external expenses | | | 2 025 921.00 | |
FX Taxes, duties, and similar payments | | | 19 280.00 | |
FY Salaries and Wages | | | 220 489.00 | |
FZ Social Security Contributions | | | 122 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 407.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 577 046.00 | |
GG - OPERATING RESULT (I - II) | | | 117 554.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GS Negative differences of foreign exchange | | | 16 131.00 | |
GU Total financial expenses (VI) | | | 18 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 701.00 | | | 8 701.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HK Income tax | 14 763.00 | | | 14 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 292.00 | | | 2 695 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 432.00 | | | 2 613 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 859.00 | | | 81 859.00 |
HP References: Equipment leasing | 158 440.00 | | | 158 440.00 |
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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 | 305 051.00 | | 1 127 069.00 | 305 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 267.00 | |
I4 DECREASES Grand Total | | | 1 432 120.00 | |
IO DECREASES Total including other intangible assets | | | 12 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 441.00 | | 87 935.00 | 297 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | 1 026 657.00 | 7 610.00 |
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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 | 55 750.00 | 64 407.00 | | 55 750.00 |
PE DEPRECIATION Total including other intangible assets | | 2 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 750.00 | 61 896.00 | | 55 750.00 |
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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 | 507 769.00 | 507 769.00 | | 507 769.00 |
8C Staff and Related Accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
8D Social Security and Other Social Organizations | 34 853.00 | 34 853.00 | | 34 853.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 289 428.00 | 289 428.00 | | 289 428.00 |
VB VAT | 136 400.00 | 136 400.00 | | 136 400.00 |
VH Loans with a maturity of more than one year at origin | 1 261 624.00 | 178 958.00 | 556 153.00 | 1 261 624.00 |
VI Group and Associates | 40 190.00 | 40 190.00 | | 40 190.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 67 623.00 | | | 67 623.00 |
VM Income taxes | 13 885.00 | 13 885.00 | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 688.00 | 447 541.00 | 9 147.00 | 456 688.00 |
VW VAT | 27 338.00 | 27 338.00 | | 27 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 526.00 | 805 860.00 | 556 153.00 | 1 888 526.00 |
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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 | 16 822.00 | | | 16 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 818.00 | | | 35 818.00 |
ST Other accounts | 380 860.00 | | | 380 860.00 |
XQ Rental, rental and co-ownership charges | 171 781.00 | | | 171 781.00 |
YQ Equipment leasing commitment | 522 684.00 | | | 522 684.00 |
YT Subcontracting | 1 432 649.00 | | | 1 432 649.00 |
YU External personnel | 4 813.00 | | | 4 813.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 280.00 | | | 19 280.00 |
YY Amount of VAT collected | 64 360.00 | | | 64 360.00 |
YZ Total deductible VAT on goods and services | 414 712.00 | | | 414 712.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025 921.00 | | | 2 025 921.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
