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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 725.00 | 68 463.00 | 48 262.00 | 116 725.00 |
AT Other tangible assets | 204 225.00 | 132 884.00 | 71 342.00 | 204 225.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 329 790.00 | 207 347.00 | 122 443.00 | 329 790.00 |
BX Customers and related accounts | 833 344.00 | 237 971.00 | 595 373.00 | 833 344.00 |
BZ Other receivables | 212 721.00 | | 212 721.00 | 212 721.00 |
CD Marketable securities | 291 665.00 | 16 201.00 | 275 464.00 | 291 665.00 |
CF Cash and cash equivalents | 775 990.00 | | 775 990.00 | 775 990.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 2 122 263.00 | 254 172.00 | 1 868 091.00 | 2 122 263.00 |
CO Grand total (0 to V) | 2 452 053.00 | 461 519.00 | 1 990 534.00 | 2 452 053.00 |
CP Shares due in less than one year | 2 839.00 | | | 2 839.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 754 907.00 | 609 081.00 | | 754 907.00 |
DH Retained earnings | 205 978.00 | 205 978.00 | | 205 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255.00 | 265 826.00 | | 11 255.00 |
DL TOTAL (I) | 1 016 141.00 | 1 124 886.00 | | 1 016 141.00 |
DQ Provisions for Expenses | 73 509.00 | 65 761.00 | | 73 509.00 |
DR TOTAL (IV) | 73 509.00 | 65 761.00 | | 73 509.00 |
DU Loans and Debts from Credit Institutions (3) | 14 282.00 | 20 181.00 | | 14 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 333.00 | | 397.00 |
DX Trade payables and related accounts | 64 007.00 | 67 251.00 | | 64 007.00 |
DY Tax and social security liabilities | 822 198.00 | 823 114.00 | | 822 198.00 |
EC TOTAL (IV) | 900 884.00 | 910 879.00 | | 900 884.00 |
EE Grand total (I to V) | 1 990 534.00 | 2 101 525.00 | | 1 990 534.00 |
EG Accrued income and payables due within one year | 891 616.00 | 896 598.00 | | 891 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | | | 916.00 |
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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 | 42 384.00 | | 42 384.00 | 42 384.00 |
FG Production sold - services | 3 973 794.00 | | 3 973 794.00 | 3 973 794.00 |
FJ Net sales | 4 016 178.00 | | 4 016 178.00 | 4 016 178.00 |
FO Operating subsidies | | | 14 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 057.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 122 499.00 | |
FU Purchases of raw materials and other supplies | | | 113 122.00 | |
FW Other purchases and external expenses | | | 326 236.00 | |
FX Taxes, duties, and similar payments | | | 104 428.00 | |
FY Salaries and Wages | | | 2 638 356.00 | |
FZ Social Security Contributions | | | 643 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 509.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 025 695.00 | |
GG - OPERATING RESULT (I - II) | | | 96 804.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 201.00 | |
GR Interest and similar expenses | | | 66 768.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 82 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 296.00 | 13 210.00 | | 26 296.00 |
A4 Equity method investments | 83.00 | 2 172.00 | | 83.00 |
HA Exceptional income from management transactions | | 1 802.00 | | |
HB Exceptional income from capital transactions | 4 689.00 | 6 583.00 | | 4 689.00 |
HD Total exceptional income (VII) | 4 689.00 | 8 385.00 | | 4 689.00 |
HE Exceptional expenses on management operations | | 1 783.00 | | |
HF Exceptional expenses on capital transactions | 7 324.00 | 31 474.00 | | 7 324.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | 33 256.00 | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | -24 871.00 | | -2 635.00 |
HJ Employee participation in company results | | 29 496.00 | | |
HK Income tax | | 57 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 255.00 | 4 027 200.00 | | 4 127 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 000.00 | 3 761 374.00 | | 4 116 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 255.00 | 265 826.00 | | 11 255.00 |
HP References: Equipment leasing | 6 817.00 | 7 961.00 | | 6 817.00 |
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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 | 335 485.00 | | 59 065.00 | 335 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 689.00 | 8 839.00 | |
I4 DECREASES Grand Total | | 64 760.00 | 329 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 071.00 | 320 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 572.00 | | 56 449.00 | 324 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | 2 616.00 | 10 913.00 |
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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 | 219 142.00 | 39 640.00 | 57 436.00 | 219 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 142.00 | 39 640.00 | 57 436.00 | 219 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 65 761.00 | 73 509.00 | 65 761.00 | 65 761.00 |
5Z Total provisions for risks and expenses | 65 761.00 | 73 509.00 | 65 761.00 | 65 761.00 |
6T Receivables | 150 856.00 | 87 115.00 | | 150 856.00 |
6X Other provisions for depreciation | | 16 201.00 | | |
7B Total provisions for depreciation | 156 856.00 | 103 316.00 | | 156 856.00 |
7C Grand total | 222 617.00 | 176 825.00 | 65 761.00 | 222 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 624.00 | 65 761.00 | |
UG - Financial | | 16 201.00 | | |
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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 | 64 007.00 | 64 007.00 | | 64 007.00 |
8C Staff and Related Accounts | 386 892.00 | 386 892.00 | | 386 892.00 |
8D Social Security and Other Social Organizations | 215 236.00 | 215 236.00 | | 215 236.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UX Other trade receivables | 548 171.00 | 548 171.00 | | 548 171.00 |
UY Staff and related accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
VA Doubtful or disputed receivables | 285 173.00 | 55 198.00 | 229 975.00 | 285 173.00 |
VB VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 14 281.00 | 5 013.00 | 9 268.00 | 14 281.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 4 983.00 | | | 4 983.00 |
VM Income taxes | 191 582.00 | 191 582.00 | | 191 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 448.00 | 824 634.00 | 232 814.00 | 1 057 448.00 |
VW VAT | 216 014.00 | 216 014.00 | | 216 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 884.00 | 891 616.00 | 9 268.00 | 900 884.00 |
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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 | 81 585.00 | 69 382.00 | | 81 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 423.00 | 50 778.00 | | 53 423.00 |
ST Other accounts | 202 093.00 | 180 211.00 | | 202 093.00 |
XQ Rental, rental and co-ownership charges | 40 894.00 | 44 796.00 | | 40 894.00 |
YQ Equipment leasing commitment | 4 210.00 | 10 812.00 | | 4 210.00 |
YT Subcontracting | 29 827.00 | 27 296.00 | | 29 827.00 |
YW Business tax | 22 843.00 | 22 413.00 | | 22 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 428.00 | 91 795.00 | | 104 428.00 |
YY Amount of VAT collected | 803 080.00 | 784 828.00 | | 803 080.00 |
YZ Total deductible VAT on goods and services | 72 178.00 | 72 681.00 | | 72 178.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 236.00 | 303 081.00 | | 326 236.00 |
