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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 315 845.00 | 200 130.00 | 115 715.00 | 315 845.00 |
AT Other tangible assets | 215 014.00 | 104 953.00 | 110 061.00 | 215 014.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 534 523.00 | 305 886.00 | 228 637.00 | 534 523.00 |
BL Raw materials, supplies | 34 207.00 | | 34 207.00 | 34 207.00 |
BP Services in progress | 12 277.00 | | 12 277.00 | 12 277.00 |
BX Customers and related accounts | 299 929.00 | | 299 929.00 | 299 929.00 |
BZ Other receivables | 39 360.00 | | 39 360.00 | 39 360.00 |
CF Cash and cash equivalents | 117 895.00 | | 117 895.00 | 117 895.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 505 529.00 | | 505 529.00 | 505 529.00 |
CO Grand total (0 to V) | 1 040 052.00 | 305 886.00 | 734 166.00 | 1 040 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 171 198.00 | | | 171 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | | | 32 596.00 |
DJ Investment subsidies | 21 061.00 | | | 21 061.00 |
DL TOTAL (I) | 242 454.00 | | | 242 454.00 |
DU Loans and Debts from Credit Institutions (3) | 182 948.00 | | | 182 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 491.00 | | | 29 491.00 |
DX Trade payables and related accounts | 147 892.00 | | | 147 892.00 |
DY Tax and social security liabilities | 131 296.00 | | | 131 296.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 491 712.00 | | | 491 712.00 |
EE Grand total (I to V) | 734 166.00 | | | 734 166.00 |
EG Accrued income and payables due within one year | 491 712.00 | | | 491 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -292.00 | | -292.00 | -292.00 |
FG Production sold - services | 1 603 484.00 | | 1 603 484.00 | 1 603 484.00 |
FJ Net sales | 1 603 192.00 | | 1 603 192.00 | 1 603 192.00 |
FM Inventory production | | | -511.00 | |
FO Operating subsidies | | | 3 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 1 610 391.00 | |
FU Purchases of raw materials and other supplies | | | 489 761.00 | |
FV Inventory change (raw materials and supplies) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 369 406.00 | |
FX Taxes, duties, and similar payments | | | 13 848.00 | |
FY Salaries and Wages | | | 417 711.00 | |
FZ Social Security Contributions | | | 222 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 251.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 577 767.00 | |
GG - OPERATING RESULT (I - II) | | | 32 624.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
A2 TOTAL ASSETS | 7 966.00 | | | 7 966.00 |
HB Exceptional income from capital transactions | 7 530.00 | | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | | | 7 530.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 945.00 | | | 1 617 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 349.00 | | | 1 585 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 596.00 | | | 32 596.00 |
HP References: Equipment leasing | 19 056.00 | | | 19 056.00 |
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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 | 500 255.00 | | 60 263.00 | 500 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 2 761.00 | |
I4 DECREASES Grand Total | | 25 995.00 | 534 523.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 915.00 | 530 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 512.00 | | 60 263.00 | 494 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | | 4 841.00 |
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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 | 272 516.00 | 57 251.00 | 23 881.00 | 272 516.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 713.00 | 57 251.00 | 23 881.00 | 271 713.00 |
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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 | 147 892.00 | 147 892.00 | | 147 892.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 41 079.00 | 41 079.00 | | 41 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
UX Other trade receivables | 299 929.00 | 299 929.00 | | 299 929.00 |
VB VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VH Loans with a maturity of more than one year at origin | 182 948.00 | 182 948.00 | | 182 948.00 |
VI Group and Associates | 29 491.00 | 29 491.00 | | 29 491.00 |
VM Income taxes | 23 883.00 | 23 883.00 | | 23 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 911.00 | 341 150.00 | 2 761.00 | 343 911.00 |
VW VAT | 80 169.00 | 80 169.00 | | 80 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 712.00 | 491 712.00 | | 491 712.00 |
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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 | 13 848.00 | | | 13 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 215.00 | | | 14 215.00 |
ST Other accounts | 167 154.00 | | | 167 154.00 |
XQ Rental, rental and co-ownership charges | 22 711.00 | | | 22 711.00 |
YQ Equipment leasing commitment | 20 370.00 | | | 20 370.00 |
YT Subcontracting | 165 326.00 | | | 165 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 848.00 | | | 13 848.00 |
YY Amount of VAT collected | 308 654.00 | | | 308 654.00 |
YZ Total deductible VAT on goods and services | 154 691.00 | | | 154 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 406.00 | | | 369 406.00 |
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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 | 14.00 | | | 14.00 |
