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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 | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 109 164.00 | 55 460.00 | 53 703.00 | 109 164.00 |
AR Technical installations, industrial equipment and tools | 284 700.00 | 178 521.00 | 106 178.00 | 284 700.00 |
AT Other tangible assets | 75 211.00 | 34 387.00 | 40 824.00 | 75 211.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 14 095.00 | | 14 095.00 | 14 095.00 |
BJ TOTAL (I) | 492 556.00 | 269 125.00 | 223 431.00 | 492 556.00 |
BL Raw materials, supplies | 69 870.00 | | 69 870.00 | 69 870.00 |
BN Goods in progress | 79 185.00 | | 79 185.00 | 79 185.00 |
BT Goods | 50 800.00 | | 50 800.00 | 50 800.00 |
BX Customers and related accounts | 381 240.00 | 2 792.00 | 378 447.00 | 381 240.00 |
BZ Other receivables | 22 503.00 | | 22 503.00 | 22 503.00 |
CF Cash and cash equivalents | 302 932.00 | | 302 932.00 | 302 932.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 915 516.00 | 2 792.00 | 912 723.00 | 915 516.00 |
CO Grand total (0 to V) | 1 408 072.00 | 271 917.00 | 1 136 154.00 | 1 408 072.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 496 792.00 | | | 496 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 411.00 | | | 98 411.00 |
DL TOTAL (I) | 661 204.00 | | | 661 204.00 |
DU Loans and Debts from Credit Institutions (3) | 79 659.00 | | | 79 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 94 409.00 | | | 94 409.00 |
DY Tax and social security liabilities | 149 212.00 | | | 149 212.00 |
EA Other liabilities | 11 581.00 | | | 11 581.00 |
EB Prepaid income (2) | 140 006.00 | | | 140 006.00 |
EC TOTAL (IV) | 474 950.00 | | | 474 950.00 |
EE Grand total (I to V) | 1 136 154.00 | | | 1 136 154.00 |
EG Accrued income and payables due within one year | 427 398.00 | | | 427 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 183.00 | | | 5 183.00 |
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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 | 892.00 | | 892.00 | 892.00 |
FD Production sold - goods | 2 256.00 | | 2 256.00 | 2 256.00 |
FG Production sold - services | 1 559 771.00 | 26 365.00 | 1 586 136.00 | 1 559 771.00 |
FJ Net sales | 1 562 920.00 | 26 365.00 | 1 589 285.00 | 1 562 920.00 |
FM Inventory production | | | 79 185.00 | |
FN Capitalized production | | | 1 052.00 | |
FO Operating subsidies | | | 8 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 702 800.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FU Purchases of raw materials and other supplies | | | 223 036.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 576 071.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 594 108.00 | |
FZ Social Security Contributions | | | 190 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 792.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 1 646 311.00 | |
GG - OPERATING RESULT (I - II) | | | 56 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 350.00 | | | 24 350.00 |
A2 TOTAL ASSETS | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 10 989.00 | | | 10 989.00 |
HB Exceptional income from capital transactions | 34 394.00 | | | 34 394.00 |
HD Total exceptional income (VII) | 45 384.00 | | | 45 384.00 |
HE Exceptional expenses on management operations | 7 961.00 | | | 7 961.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 422.00 | | | 37 422.00 |
HK Income tax | -5 528.00 | | | -5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 344.00 | | | 1 748 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 933.00 | | | 1 649 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 411.00 | | | 98 411.00 |
HP References: Equipment leasing | 1 297.00 | | | 1 297.00 |
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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 | 441 555.00 | | 59 388.00 | 441 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 175.00 | 19 675.00 | |
I4 DECREASES Grand Total | 997.00 | 38 713.00 | 492 556.00 | 997.00 |
IO DECREASES Total including other intangible assets | | | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 997.00 | 6 538.00 | 469 075.00 | 997.00 |
KD ACQUISITIONS Total including other intangible assets | 3 804.00 | | | 3 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 388.00 | | 59 054.00 | 417 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 362.00 | | 333.00 | 20 362.00 |
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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 | 228 776.00 | 46 887.00 | 6 538.00 | 228 776.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 020.00 | 46 887.00 | 6 538.00 | 228 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 792.00 | | |
7B Total provisions for depreciation | | 2 792.00 | | |
7C Grand total | | 2 792.00 | | |
UE of which provisions and reversals: - Operating | | 2 792.00 | | |
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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 | 94 409.00 | 94 409.00 | | 94 409.00 |
8C Staff and Related Accounts | 46 312.00 | 46 312.00 | | 46 312.00 |
8D Social Security and Other Social Organizations | 46 631.00 | 46 631.00 | | 46 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 581.00 | 11 581.00 | | 11 581.00 |
8L Deferred income | 140 006.00 | 140 006.00 | | 140 006.00 |
UT Other financial assets | 14 095.00 | | 14 095.00 | 14 095.00 |
UX Other trade receivables | 378 168.00 | 378 168.00 | | 378 168.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VC Group and associates | 6 506.00 | 6 506.00 | | 6 506.00 |
VG Loans with a maturity of up to one year at origin | 5 183.00 | 5 183.00 | | 5 183.00 |
VH Loans with a maturity of more than one year at origin | 74 475.00 | 26 923.00 | 47 552.00 | 74 475.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 14 725.00 | | | 14 725.00 |
VM Income taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 823.00 | 412 728.00 | 14 095.00 | 426 823.00 |
VW VAT | 50 069.00 | 50 069.00 | | 50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 950.00 | 427 398.00 | 47 552.00 | 474 950.00 |
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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 | 9 031.00 | | | 9 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 949.00 | | | 12 949.00 |
ST Other accounts | 151 820.00 | | | 151 820.00 |
XQ Rental, rental and co-ownership charges | 132 431.00 | | | 132 431.00 |
YT Subcontracting | 278 871.00 | | | 278 871.00 |
YW Business tax | 8 244.00 | | | 8 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 275.00 | | | 17 275.00 |
YY Amount of VAT collected | 216 085.00 | | | 216 085.00 |
YZ Total deductible VAT on goods and services | 145 009.00 | | | 145 009.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 071.00 | | | 576 071.00 |
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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 | 13.00 | | | 13.00 |
