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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 | 10 245.00 | 6 085.00 | 4 160.00 | 10 245.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 186 119.00 | 152 077.00 | 34 043.00 | 186 119.00 |
AT Other tangible assets | 61 913.00 | 23 905.00 | 38 008.00 | 61 913.00 |
AX Advances and down payments | 49 142.00 | | 49 142.00 | 49 142.00 |
BB Receivables related to investments | 108 275.00 | | 108 275.00 | 108 275.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 476 924.00 | 182 067.00 | 294 858.00 | 476 924.00 |
BX Customers and related accounts | 786 698.00 | 12 431.00 | 774 268.00 | 786 698.00 |
BZ Other receivables | 149 595.00 | | 149 595.00 | 149 595.00 |
CF Cash and cash equivalents | 1 437 449.00 | | 1 437 449.00 | 1 437 449.00 |
CH Prepaid expenses | 40 505.00 | | 40 505.00 | 40 505.00 |
CJ TOTAL (II) | 2 414 247.00 | 12 431.00 | 2 401 817.00 | 2 414 247.00 |
CO Grand total (0 to V) | 2 891 172.00 | 194 498.00 | 2 696 674.00 | 2 891 172.00 |
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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 |
DH Retained earnings | 535 001.00 | 852 870.00 | | 535 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 474.00 | 502 131.00 | | 537 474.00 |
DL TOTAL (I) | 1 116 475.00 | 1 399 001.00 | | 1 116 475.00 |
DU Loans and Debts from Credit Institutions (3) | 39 253.00 | 32 978.00 | | 39 253.00 |
DX Trade payables and related accounts | 346 615.00 | 134 313.00 | | 346 615.00 |
DY Tax and social security liabilities | 317 828.00 | 370 125.00 | | 317 828.00 |
EA Other liabilities | 822 216.00 | | | 822 216.00 |
EB Prepaid income (2) | 54 287.00 | 39 888.00 | | 54 287.00 |
EC TOTAL (IV) | 1 580 199.00 | 577 303.00 | | 1 580 199.00 |
EE Grand total (I to V) | 2 696 674.00 | 1 976 304.00 | | 2 696 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 413.00 | | 780.00 |
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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 | 211 095.00 | 38 585.00 | 249 680.00 | 211 095.00 |
FG Production sold - services | 1 812 830.00 | 242 929.00 | 2 055 759.00 | 1 812 830.00 |
FJ Net sales | 2 023 926.00 | 281 514.00 | 2 305 440.00 | 2 023 926.00 |
FO Operating subsidies | | | 108 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 416 887.00 | |
FS Purchases of goods (including customs duties) | | | 280 887.00 | |
FU Purchases of raw materials and other supplies | | | 204 408.00 | |
FW Other purchases and external expenses | | | 754 935.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 408 136.00 | |
FZ Social Security Contributions | | | 132 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 819 937.00 | |
GG - OPERATING RESULT (I - II) | | | 596 950.00 | |
GL Other interest and similar income | | | 464.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 577.00 | | |
HB Exceptional income from capital transactions | 298 441.00 | 43 455.00 | | 298 441.00 |
HD Total exceptional income (VII) | 298 441.00 | 45 032.00 | | 298 441.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 294 137.00 | 36 311.00 | | 294 137.00 |
HH Total exceptional expenses (VIII) | 294 137.00 | 36 328.00 | | 294 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | 8 705.00 | | 4 304.00 |
HK Income tax | 61 919.00 | 153 614.00 | | 61 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 884.00 | 2 284 202.00 | | 2 715 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 410.00 | 1 782 071.00 | | 2 178 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 474.00 | 502 131.00 | | 537 474.00 |
HP References: Equipment leasing | 73 976.00 | 71 005.00 | | 73 976.00 |
HQ References: Real Estate Leasing | 62 913.00 | 23 648.00 | | 62 913.00 |
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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 | 408 716.00 | | 401 949.00 | 408 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 109 505.00 | |
I4 DECREASES Grand Total | | 333 741.00 | 476 924.00 | |
IO DECREASES Total including other intangible assets | | | 70 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 741.00 | 297 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 745.00 | | 12 500.00 | 57 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 816.00 | | 389 099.00 | 221 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 155.00 | | 350.00 | 129 155.00 |
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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 | 175 822.00 | 26 084.00 | 19 839.00 | 175 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | 1 573.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 309.00 | 24 511.00 | 19 839.00 | 171 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 431.00 | | | 12 431.00 |
7B Total provisions for depreciation | 12 431.00 | | | 12 431.00 |
7C Grand total | 12 431.00 | | | 12 431.00 |
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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 | 346 615.00 | 346 615.00 | | 346 615.00 |
8C Staff and Related Accounts | 72 566.00 | 72 566.00 | | 72 566.00 |
8D Social Security and Other Social Organizations | 94 545.00 | 94 545.00 | | 94 545.00 |
8L Deferred income | 54 287.00 | 54 287.00 | | 54 287.00 |
UL Receivables related to investments | 108 275.00 | | 108 275.00 | 108 275.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 773 003.00 | 773 003.00 | | 773 003.00 |
VA Doubtful or disputed receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
VB VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 38 473.00 | 17 351.00 | 21 122.00 | 38 473.00 |
VI Group and Associates | 822 216.00 | | 822 216.00 | 822 216.00 |
VJ Loans taken out during the year | 19 982.00 | | | 19 982.00 |
VK Loans repaid during the year | 14 074.00 | | | 14 074.00 |
VM Income taxes | 132 189.00 | 132 189.00 | | 132 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 40 505.00 | 40 505.00 | | 40 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 303.00 | 963 103.00 | 123 200.00 | 1 086 303.00 |
VW VAT | 149 357.00 | 149 357.00 | | 149 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 199.00 | 736 861.00 | 843 339.00 | 1 580 199.00 |
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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 | 6 520.00 | 5 486.00 | | 6 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 784.00 | 21 982.00 | | 32 784.00 |
ST Other accounts | 579 368.00 | 545 034.00 | | 579 368.00 |
XQ Rental, rental and co-ownership charges | 40 781.00 | 61 546.00 | | 40 781.00 |
YQ Equipment leasing commitment | 136 889.00 | 292 593.00 | | 136 889.00 |
YT Subcontracting | 99 992.00 | 17 690.00 | | 99 992.00 |
YU External personnel | 2 009.00 | 11 077.00 | | 2 009.00 |
YW Business tax | 6 217.00 | 7 112.00 | | 6 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 737.00 | 12 598.00 | | 12 737.00 |
YY Amount of VAT collected | 466 157.00 | 344 454.00 | | 466 157.00 |
YZ Total deductible VAT on goods and services | 252 517.00 | 238 196.00 | | 252 517.00 |
ZE Dividends | 820 000.00 | | | 820 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 935.00 | 657 330.00 | | 754 935.00 |
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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 | 10.00 | | | 10.00 |
