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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 | 7 513.00 | 3 651.00 | 3 862.00 | 7 513.00 |
AP Buildings | 23 873.00 | 8 950.00 | 14 923.00 | 23 873.00 |
AR Technical installations, industrial equipment and tools | 208 248.00 | 107 864.00 | 100 384.00 | 208 248.00 |
AT Other tangible assets | 115 298.00 | 65 759.00 | 49 538.00 | 115 298.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 360 524.00 | 186 225.00 | 174 298.00 | 360 524.00 |
BL Raw materials, supplies | 8 320.00 | | 8 320.00 | 8 320.00 |
BT Goods | 30 710.00 | | 30 710.00 | 30 710.00 |
BX Customers and related accounts | 222 761.00 | | 222 761.00 | 222 761.00 |
BZ Other receivables | 64 588.00 | | 64 588.00 | 64 588.00 |
CF Cash and cash equivalents | 356 834.00 | | 356 834.00 | 356 834.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 693 612.00 | | 693 612.00 | 693 612.00 |
CO Grand total (0 to V) | 1 054 136.00 | 186 225.00 | 867 910.00 | 1 054 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 298 916.00 | | | 298 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 463.00 | | | 109 463.00 |
DJ Investment subsidies | 15 308.00 | | | 15 308.00 |
DL TOTAL (I) | 426 989.00 | | | 426 989.00 |
DU Loans and Debts from Credit Institutions (3) | 84 846.00 | | | 84 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986.00 | | | 9 986.00 |
DX Trade payables and related accounts | 185 604.00 | | | 185 604.00 |
DY Tax and social security liabilities | 135 810.00 | | | 135 810.00 |
EA Other liabilities | 24 673.00 | | | 24 673.00 |
EC TOTAL (IV) | 440 921.00 | | | 440 921.00 |
EE Grand total (I to V) | 867 910.00 | | | 867 910.00 |
EG Accrued income and payables due within one year | 418 807.00 | | | 418 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 509.00 | | | 44 509.00 |
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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 | 848 384.00 | | 848 384.00 | 848 384.00 |
FG Production sold - services | 470 012.00 | | 470 012.00 | 470 012.00 |
FJ Net sales | 1 318 396.00 | | 1 318 396.00 | 1 318 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 139.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 355 991.00 | |
FS Purchases of goods (including customs duties) | | | 437 252.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 40 973.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 370 976.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 234 044.00 | |
FZ Social Security Contributions | | | 72 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 552.00 | |
GE Other Expenses | | | 11 211.00 | |
GF Total Operating Expenses (II) | | | 1 222 734.00 | |
GG - OPERATING RESULT (I - II) | | | 133 257.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 139.00 | | | 37 139.00 |
A4 Equity method investments | 6 571.00 | | | 6 571.00 |
HB Exceptional income from capital transactions | 37 944.00 | | | 37 944.00 |
HD Total exceptional income (VII) | 37 944.00 | | | 37 944.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 32 580.00 | | | 32 580.00 |
HH Total exceptional expenses (VIII) | 32 887.00 | | | 32 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 056.00 | | | 5 056.00 |
HK Income tax | 27 148.00 | | | 27 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 134.00 | | | 1 394 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 670.00 | | | 1 284 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 463.00 | | | 109 463.00 |
HP References: Equipment leasing | 45 027.00 | | | 45 027.00 |
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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 | 356 860.00 | | 43 064.00 | 356 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | 39 400.00 | 360 524.00 | |
IO DECREASES Total including other intangible assets | | | 7 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 400.00 | 347 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 713.00 | | 4 800.00 | 2 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 557.00 | | 38 264.00 | 348 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 153 693.00 | 41 552.00 | 9 019.00 | 153 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 937.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 979.00 | 40 614.00 | 9 019.00 | 150 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 185 604.00 | 185 604.00 | | 185 604.00 |
8C Staff and Related Accounts | 29 648.00 | 29 648.00 | | 29 648.00 |
8D Social Security and Other Social Organizations | 23 235.00 | 23 235.00 | | 23 235.00 |
8E Income Taxes | 35 587.00 | 35 587.00 | | 35 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 673.00 | 24 673.00 | | 24 673.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 222 761.00 | 222 761.00 | | 222 761.00 |
VB VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VG Loans with a maturity of up to one year at origin | 44 509.00 | 44 509.00 | | 44 509.00 |
VH Loans with a maturity of more than one year at origin | 40 337.00 | 18 223.00 | 22 113.00 | 40 337.00 |
VI Group and Associates | 9 945.00 | 9 945.00 | | 9 945.00 |
VJ Loans taken out during the year | 15 984.00 | | | 15 984.00 |
VK Loans repaid during the year | 77 352.00 | | | 77 352.00 |
VM Income taxes | 21 019.00 | 21 019.00 | | 21 019.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 451.00 | 34 451.00 | | 34 451.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 337.00 | 297 747.00 | 4 590.00 | 302 337.00 |
VW VAT | 46 114.00 | 46 114.00 | | 46 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 921.00 | 418 807.00 | 22 113.00 | 440 921.00 |
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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 | 10 794.00 | | | 10 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 790.00 | | | 72 790.00 |
ST Other accounts | 178 284.00 | | | 178 284.00 |
XQ Rental, rental and co-ownership charges | 93 889.00 | | | 93 889.00 |
YT Subcontracting | 26 010.00 | | | 26 010.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 401.00 | | | 12 401.00 |
YY Amount of VAT collected | 261 755.00 | | | 261 755.00 |
YZ Total deductible VAT on goods and services | 135 984.00 | | | 135 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 976.00 | | | 370 976.00 |
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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 |
