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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 230 903.00 | 206 358.00 | 24 545.00 | 230 903.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 247 804.00 | 210 556.00 | 37 248.00 | 247 804.00 |
BL Raw materials, supplies | 7 994.00 | | 7 994.00 | 7 994.00 |
BX Customers and related accounts | 289 745.00 | | 289 745.00 | 289 745.00 |
BZ Other receivables | 64 844.00 | | 64 844.00 | 64 844.00 |
CF Cash and cash equivalents | 1 035 087.00 | | 1 035 087.00 | 1 035 087.00 |
CJ TOTAL (II) | 1 397 670.00 | | 1 397 670.00 | 1 397 670.00 |
CO Grand total (0 to V) | 1 645 474.00 | 210 556.00 | 1 434 917.00 | 1 645 474.00 |
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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) | 275 079.00 | | | 275 079.00 |
DH Retained earnings | 594 950.00 | | | 594 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 368.00 | | | 43 368.00 |
DL TOTAL (I) | 1 013 397.00 | | | 1 013 397.00 |
DU Loans and Debts from Credit Institutions (3) | 111 104.00 | | | 111 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 865.00 | | | 109 865.00 |
DX Trade payables and related accounts | 63 899.00 | | | 63 899.00 |
DY Tax and social security liabilities | 86 778.00 | | | 86 778.00 |
EA Other liabilities | 49 874.00 | | | 49 874.00 |
EC TOTAL (IV) | 421 521.00 | | | 421 521.00 |
EE Grand total (I to V) | 1 434 917.00 | | | 1 434 917.00 |
EF Of which regulated reserve for long-term capital gains | 8 365.00 | | | 8 365.00 |
EG Accrued income and payables due within one year | 416 395.00 | | | 416 395.00 |
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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 | 1 782 749.00 | | 1 782 749.00 | 1 782 749.00 |
FJ Net sales | 1 782 749.00 | | 1 782 749.00 | 1 782 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FR Total operating income (I) | | | 1 793 529.00 | |
FU Purchases of raw materials and other supplies | | | 537 618.00 | |
FV Inventory change (raw materials and supplies) | | | 831.00 | |
FW Other purchases and external expenses | | | 333 444.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 638 115.00 | |
FZ Social Security Contributions | | | 202 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 031.00 | |
GE Other Expenses | | | 18 649.00 | |
GF Total Operating Expenses (II) | | | 1 758 028.00 | |
GG - OPERATING RESULT (I - II) | | | 35 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 780.00 | | | 10 780.00 |
HA Exceptional income from management transactions | 3 707.00 | | | 3 707.00 |
HD Total exceptional income (VII) | 3 707.00 | | | 3 707.00 |
HE Exceptional expenses on management operations | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 236.00 | | | 1 804 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 868.00 | | | 1 760 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 368.00 | | | 43 368.00 |
HP References: Equipment leasing | 9 928.00 | | | 9 928.00 |
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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 | 247 804.00 | | | 247 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | | 247 804.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 581.00 | | | 232 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | | 3 556.00 |
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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 | 196 526.00 | 14 031.00 | | 196 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 159.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 164.00 | 13 872.00 | | 194 164.00 |
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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 | 63 899.00 | 63 899.00 | | 63 899.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 39 765.00 | 39 765.00 | | 39 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 874.00 | 49 874.00 | | 49 874.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 289 745.00 | 289 745.00 | | 289 745.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 111 104.00 | 105 978.00 | 5 126.00 | 111 104.00 |
VI Group and Associates | 109 865.00 | 109 865.00 | | 109 865.00 |
VK Loans repaid during the year | 182 561.00 | | | 182 561.00 |
VM Income taxes | 60 569.00 | 60 569.00 | | 60 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 620.00 | 354 589.00 | 2 031.00 | 356 620.00 |
VW VAT | 40 287.00 | 40 287.00 | | 40 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 521.00 | 416 395.00 | 5 126.00 | 421 521.00 |
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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 | 9 232.00 | | | 9 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 100.00 | | | 42 100.00 |
ST Other accounts | 113 382.00 | | | 113 382.00 |
XQ Rental, rental and co-ownership charges | 78 822.00 | | | 78 822.00 |
YT Subcontracting | 98 936.00 | | | 98 936.00 |
YU External personnel | 204.00 | | | 204.00 |
YW Business tax | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 832.00 | | | 12 832.00 |
YY Amount of VAT collected | 180 005.00 | | | 180 005.00 |
YZ Total deductible VAT on goods and services | 93 360.00 | | | 93 360.00 |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 444.00 | | | 333 444.00 |
