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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 146 164.00 | 84 573.00 | 61 592.00 | 146 164.00 |
AT Other tangible assets | 49 394.00 | 33 519.00 | 15 875.00 | 49 394.00 |
BH Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 201 386.00 | 120 177.00 | 81 209.00 | 201 386.00 |
BP Services in progress | | | | |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 474 240.00 | | 474 240.00 | 474 240.00 |
BZ Other receivables | 19 298.00 | | 19 298.00 | 19 298.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 424.00 | | 53 424.00 | 53 424.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 554 862.00 | | 554 862.00 | 554 862.00 |
CO Grand total (0 to V) | 756 247.00 | 120 177.00 | 636 070.00 | 756 247.00 |
CP Shares due in less than one year | 3 742.00 | | | 3 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 965.00 | 164 965.00 | | 164 965.00 |
DH Retained earnings | 24 242.00 | 43 342.00 | | 24 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 713.00 | 52 901.00 | | 87 713.00 |
DL TOTAL (I) | 285 170.00 | 269 457.00 | | 285 170.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 543.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 696.00 | 35 236.00 | | 92 696.00 |
DX Trade payables and related accounts | 95 360.00 | 130 121.00 | | 95 360.00 |
DY Tax and social security liabilities | 124 091.00 | 100 332.00 | | 124 091.00 |
EA Other liabilities | 38 213.00 | 54 371.00 | | 38 213.00 |
EC TOTAL (IV) | 350 900.00 | 320 603.00 | | 350 900.00 |
EE Grand total (I to V) | 636 070.00 | 590 060.00 | | 636 070.00 |
EG Accrued income and payables due within one year | 316 837.00 | 320 603.00 | | 316 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 543.00 | | 540.00 |
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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 | 1 632 103.00 | | 1 632 103.00 | 1 632 103.00 |
FJ Net sales | 1 632 103.00 | | 1 632 103.00 | 1 632 103.00 |
FM Inventory production | | | -25 689.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 1 609 162.00 | |
FS Purchases of goods (including customs duties) | | | 454 794.00 | |
FT Inventory change (goods) | | | -772.00 | |
FW Other purchases and external expenses | | | 489 197.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 337 071.00 | |
FZ Social Security Contributions | | | 188 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 1 503 152.00 | |
GG - OPERATING RESULT (I - II) | | | 106 009.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 521.00 | 16 005.00 | | 22 521.00 |
HA Exceptional income from management transactions | 3 978.00 | | | 3 978.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 478.00 | | | 5 478.00 |
HE Exceptional expenses on management operations | 755.00 | 24 594.00 | | 755.00 |
HG Exceptional depreciation and provisions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 24 898.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 723.00 | -24 898.00 | | 4 723.00 |
HK Income tax | 20 407.00 | 10 036.00 | | 20 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 640.00 | 1 299 242.00 | | 1 614 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 927.00 | 1 246 342.00 | | 1 526 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 713.00 | 52 901.00 | | 87 713.00 |
HP References: Equipment leasing | 6 134.00 | 7 384.00 | | 6 134.00 |
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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 | 163 872.00 | | 42 213.00 | 163 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 201 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 195 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 320.00 | | 40 938.00 | 159 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | 1 275.00 | 2 467.00 |
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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 | 108 544.00 | 16 333.00 | 4 700.00 | 108 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 39.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 497.00 | 16 295.00 | 4 700.00 | 106 497.00 |
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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 | 49 696.00 | 15 633.00 | 34 064.00 | 49 696.00 |
8B Suppliers and Related Accounts | 95 360.00 | 95 360.00 | | 95 360.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 41 425.00 | 41 425.00 | | 41 425.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 213.00 | 38 213.00 | | 38 213.00 |
UT Other financial assets | 3 742.00 | 3 742.00 | | 3 742.00 |
UX Other trade receivables | 474 240.00 | 474 240.00 | | 474 240.00 |
VB VAT | 17 162.00 | 17 162.00 | | 17 162.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 540.00 | | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 930.00 | 498 930.00 | | 498 930.00 |
VW VAT | 76 580.00 | 76 580.00 | | 76 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 900.00 | 316 837.00 | 34 064.00 | 350 900.00 |
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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 | 9 520.00 | 7 198.00 | | 9 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 145.00 | 15 657.00 | | 27 145.00 |
ST Other accounts | 151 285.00 | 131 923.00 | | 151 285.00 |
XQ Rental, rental and co-ownership charges | 45 183.00 | 34 120.00 | | 45 183.00 |
YT Subcontracting | 200 323.00 | 155 419.00 | | 200 323.00 |
YU External personnel | 65 261.00 | 3 671.00 | | 65 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 520.00 | 7 198.00 | | 9 520.00 |
YY Amount of VAT collected | 230 497.00 | 170 600.00 | | 230 497.00 |
YZ Total deductible VAT on goods and services | 147 371.00 | 107 224.00 | | 147 371.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 197.00 | 340 789.00 | | 489 197.00 |
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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 | 15.00 | | | 15.00 |
