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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 | 5 966.00 | 5 003.00 | 963.00 | 5 966.00 |
AT Other tangible assets | 952 114.00 | 441 653.00 | 510 461.00 | 952 114.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 962 880.00 | 446 656.00 | 516 224.00 | 962 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 585.00 | 11 897.00 | 89 687.00 | 101 585.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 37 843.00 | | 37 843.00 | 37 843.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 150 440.00 | 11 897.00 | 138 542.00 | 150 440.00 |
CO Grand total (0 to V) | 1 113 320.00 | 458 554.00 | 654 766.00 | 1 113 320.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 600.00 | 110 700.00 | | 203 600.00 |
DH Retained earnings | 93.00 | 68.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 218.00 | 92 926.00 | | 51 218.00 |
DL TOTAL (I) | 276 911.00 | 225 693.00 | | 276 911.00 |
DU Loans and Debts from Credit Institutions (3) | 63 780.00 | 109 830.00 | | 63 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 634.00 | 124 709.00 | | 234 634.00 |
DX Trade payables and related accounts | 18 230.00 | 14 794.00 | | 18 230.00 |
DY Tax and social security liabilities | 59 025.00 | 71 181.00 | | 59 025.00 |
EA Other liabilities | 2 186.00 | 19 078.00 | | 2 186.00 |
EC TOTAL (IV) | 377 855.00 | 339 593.00 | | 377 855.00 |
EE Grand total (I to V) | 654 766.00 | 565 286.00 | | 654 766.00 |
EG Accrued income and payables due within one year | 122 813.00 | 275 812.00 | | 122 813.00 |
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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 | 44 592.00 | | 44 592.00 | 44 592.00 |
FG Production sold - services | 857 232.00 | | 857 232.00 | 857 232.00 |
FJ Net sales | 901 824.00 | | 901 824.00 | 901 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 128.00 | |
FR Total operating income (I) | | | 927 952.00 | |
FS Purchases of goods (including customs duties) | | | 43 301.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 312 338.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 208 531.00 | |
FZ Social Security Contributions | | | 47 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 841 164.00 | |
GG - OPERATING RESULT (I - II) | | | 86 788.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 128.00 | 28 387.00 | | 26 128.00 |
A2 TOTAL ASSETS | 38 901.00 | 72 070.00 | | 38 901.00 |
A4 Equity method investments | 369.00 | 40.00 | | 369.00 |
HA Exceptional income from management transactions | 60.00 | 265.00 | | 60.00 |
HB Exceptional income from capital transactions | 18 500.00 | 833.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 560.00 | 1 099.00 | | 18 560.00 |
HE Exceptional expenses on management operations | 8 418.00 | 4 436.00 | | 8 418.00 |
HF Exceptional expenses on capital transactions | 25 712.00 | | | 25 712.00 |
HH Total exceptional expenses (VIII) | 34 130.00 | 4 436.00 | | 34 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 570.00 | -3 337.00 | | -15 570.00 |
HK Income tax | 18 133.00 | 29 518.00 | | 18 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 512.00 | 1 008 553.00 | | 946 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 295.00 | 915 628.00 | | 895 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 218.00 | 92 926.00 | | 51 218.00 |
HP References: Equipment leasing | 19 818.00 | 15 767.00 | | 19 818.00 |
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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 | 853 863.00 | | 225 022.00 | 853 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 116 005.00 | 962 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 005.00 | 958 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 063.00 | | 225 022.00 | 849 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 339 965.00 | 196 985.00 | 90 293.00 | 339 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 965.00 | 196 985.00 | 90 293.00 | 339 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 551.00 | 1 346.00 | | 10 551.00 |
7B Total provisions for depreciation | 10 551.00 | 1 346.00 | | 10 551.00 |
7C Grand total | 10 551.00 | 1 346.00 | | 10 551.00 |
UE of which provisions and reversals: - Operating | | 1 346.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 28 810.00 | 28 810.00 | | 28 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 87 340.00 | 87 340.00 | | 87 340.00 |
VA Doubtful or disputed receivables | 14 245.00 | 14 245.00 | | 14 245.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 63 780.00 | 41 572.00 | 22 208.00 | 63 780.00 |
VI Group and Associates | 232 834.00 | | 232 834.00 | 232 834.00 |
VK Loans repaid during the year | 46 050.00 | | | 46 050.00 |
VM Income taxes | 5 867.00 | 5 867.00 | | 5 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 264.00 | 117 264.00 | | 117 264.00 |
VW VAT | 29 013.00 | 29 013.00 | | 29 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 855.00 | 122 813.00 | 255 042.00 | 377 855.00 |
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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 | 26 738.00 | 36 050.00 | | 26 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 841.00 | 16 885.00 | | 9 841.00 |
ST Other accounts | 261 741.00 | 320 295.00 | | 261 741.00 |
XQ Rental, rental and co-ownership charges | 40 008.00 | 54 292.00 | | 40 008.00 |
YQ Equipment leasing commitment | 91 900.00 | 25 626.00 | | 91 900.00 |
YT Subcontracting | 748.00 | 1 074.00 | | 748.00 |
YW Business tax | 1 257.00 | 2 295.00 | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 995.00 | 38 345.00 | | 27 995.00 |
YY Amount of VAT collected | 184 324.00 | 188 803.00 | | 184 324.00 |
YZ Total deductible VAT on goods and services | 1 169.00 | 59 288.00 | | 1 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 338.00 | 392 546.00 | | 312 338.00 |
