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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 | 24 988.00 | 20 788.00 | 4 200.00 | 24 988.00 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 37 210.00 | 15 794.00 | 21 416.00 | 37 210.00 |
AT Other tangible assets | 132 862.00 | 109 756.00 | 23 105.00 | 132 862.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 711 660.00 | 146 339.00 | 565 320.00 | 711 660.00 |
BX Customers and related accounts | 463 918.00 | | 463 918.00 | 463 918.00 |
BZ Other receivables | 103 837.00 | | 103 837.00 | 103 837.00 |
CF Cash and cash equivalents | 57 379.00 | | 57 379.00 | 57 379.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 630 503.00 | | 630 503.00 | 630 503.00 |
CO Grand total (0 to V) | 1 342 163.00 | 146 339.00 | 1 195 823.00 | 1 342 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 800.00 | | | 515 800.00 |
DD Legal reserve (1) | 16 927.00 | | | 16 927.00 |
DG Other reserves | 109 972.00 | | | 109 972.00 |
DH Retained earnings | 14 113.00 | | | 14 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 679.00 | | | 76 679.00 |
DL TOTAL (I) | 733 492.00 | | | 733 492.00 |
DU Loans and Debts from Credit Institutions (3) | 115 416.00 | | | 115 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 990.00 | | | 37 990.00 |
DW Advances and down payments received on current orders | 62 167.00 | | | 62 167.00 |
DX Trade payables and related accounts | 106 355.00 | | | 106 355.00 |
DY Tax and social security liabilities | 140 401.00 | | | 140 401.00 |
EC TOTAL (IV) | 462 331.00 | | | 462 331.00 |
EE Grand total (I to V) | 1 195 823.00 | | | 1 195 823.00 |
EG Accrued income and payables due within one year | 344 687.00 | | | 344 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 884.00 | | | 91 884.00 |
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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 | 1 046 630.00 | | 1 046 630.00 | 1 046 630.00 |
FJ Net sales | 1 046 630.00 | | 1 046 630.00 | 1 046 630.00 |
FO Operating subsidies | | | 1 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 048 888.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 406 220.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 419 969.00 | |
FZ Social Security Contributions | | | 100 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 382.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 958 143.00 | |
GG - OPERATING RESULT (I - II) | | | 90 744.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 26 786.00 | | | 26 786.00 |
A4 Equity method investments | 2 850.00 | | | 2 850.00 |
HA Exceptional income from management transactions | 6 354.00 | | | 6 354.00 |
HD Total exceptional income (VII) | 6 354.00 | | | 6 354.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | | | 4 362.00 |
HK Income tax | 12 476.00 | | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 243.00 | | | 1 055 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 563.00 | | | 978 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 679.00 | | | 76 679.00 |
HP References: Equipment leasing | 72 228.00 | | | 72 228.00 |
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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 | 764 308.00 | | 4 363.00 | 764 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 598.00 | |
I4 DECREASES Grand Total | | 57 011.00 | 711 660.00 | |
IO DECREASES Total including other intangible assets | | 1 896.00 | 523 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 115.00 | 170 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 884.00 | | | 525 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 825.00 | | 4 363.00 | 220 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 598.00 | | | 17 598.00 |
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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 | 182 493.00 | 20 382.00 | 56 537.00 | 182 493.00 |
PE DEPRECIATION Total including other intangible assets | 18 649.00 | 4 034.00 | 1 896.00 | 18 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 844.00 | 16 348.00 | 54 641.00 | 163 844.00 |
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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 | 106 355.00 | 106 355.00 | | 106 355.00 |
8C Staff and Related Accounts | 15 465.00 | 15 465.00 | | 15 465.00 |
8D Social Security and Other Social Organizations | 69 535.00 | 69 535.00 | | 69 535.00 |
UT Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
UX Other trade receivables | 463 918.00 | 463 918.00 | | 463 918.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VG Loans with a maturity of up to one year at origin | 91 884.00 | 91 884.00 | | 91 884.00 |
VH Loans with a maturity of more than one year at origin | 23 531.00 | 6 045.00 | 17 486.00 | 23 531.00 |
VI Group and Associates | 37 990.00 | | 37 990.00 | 37 990.00 |
VK Loans repaid during the year | 5 980.00 | | | 5 980.00 |
VM Income taxes | 14 295.00 | 14 295.00 | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 473.00 | 44 454.00 | 34 019.00 | 78 473.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 722.00 | 539 104.00 | 51 618.00 | 590 722.00 |
VW VAT | 46 717.00 | 46 717.00 | | 46 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 163.00 | 344 687.00 | 55 476.00 | 400 163.00 |
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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 | 3 723.00 | | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 969.00 | | | 19 969.00 |
ST Other accounts | 237 975.00 | | | 237 975.00 |
XQ Rental, rental and co-ownership charges | 44 278.00 | | | 44 278.00 |
YT Subcontracting | 103 997.00 | | | 103 997.00 |
YW Business tax | 3 125.00 | | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 848.00 | | | 6 848.00 |
YY Amount of VAT collected | 91 153.00 | | | 91 153.00 |
YZ Total deductible VAT on goods and services | 24 831.00 | | | 24 831.00 |
ZE Dividends | 63 772.00 | | | 63 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 220.00 | | | 406 220.00 |
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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 | 9.00 | | | 9.00 |
