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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 | 150 382.00 | 130 258.00 | 20 124.00 | 150 382.00 |
AT Other tangible assets | 174 664.00 | 61 622.00 | 113 041.00 | 174 664.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 328 286.00 | 191 881.00 | 136 405.00 | 328 286.00 |
BL Raw materials, supplies | 5 418.00 | | 5 418.00 | 5 418.00 |
BP Services in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 158 014.00 | 21 249.00 | 136 764.00 | 158 014.00 |
BZ Other receivables | 47 600.00 | | 47 600.00 | 47 600.00 |
CF Cash and cash equivalents | 36 890.00 | | 36 890.00 | 36 890.00 |
CJ TOTAL (II) | 251 022.00 | 21 249.00 | 229 772.00 | 251 022.00 |
CO Grand total (0 to V) | 579 307.00 | 213 130.00 | 366 177.00 | 579 307.00 |
CU Other investments | 1 379.00 | | 1 379.00 | 1 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 98 692.00 | | | 98 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 951.00 | | | 51 951.00 |
DL TOTAL (I) | 191 342.00 | | | 191 342.00 |
DU Loans and Debts from Credit Institutions (3) | 101 405.00 | | | 101 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | | | 2 415.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 33 263.00 | | | 33 263.00 |
DY Tax and social security liabilities | 28 847.00 | | | 28 847.00 |
EA Other liabilities | 5 807.00 | | | 5 807.00 |
EC TOTAL (IV) | 174 835.00 | | | 174 835.00 |
EE Grand total (I to V) | 366 177.00 | | | 366 177.00 |
EG Accrued income and payables due within one year | 96 239.00 | | | 96 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 599 708.00 | | 599 708.00 | 599 708.00 |
FJ Net sales | 599 708.00 | | 599 708.00 | 599 708.00 |
FM Inventory production | | | 2 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 511.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 620 426.00 | |
FU Purchases of raw materials and other supplies | | | 44 293.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 270 395.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 126 559.00 | |
FZ Social Security Contributions | | | 36 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 936.00 | |
GB Operating Expenses - Provisions | | | 21 249.00 | |
GE Other Expenses | | | 17 117.00 | |
GF Total Operating Expenses (II) | | | 551 252.00 | |
GG - OPERATING RESULT (I - II) | | | 69 173.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | | | 2 068.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 12 839.00 | | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 250.00 | | | 622 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 299.00 | | | 570 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 951.00 | | | 51 951.00 |
HP References: Equipment leasing | 29 536.00 | | | 29 536.00 |
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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 | 188 872.00 | | 139 414.00 | 188 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 328 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 432.00 | | 137 614.00 | 187 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 1 800.00 | 1 440.00 |
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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 | 157 945.00 | 33 936.00 | | 157 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 945.00 | 33 936.00 | | 157 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 443.00 | 21 249.00 | 16 443.00 | 16 443.00 |
7B Total provisions for depreciation | 16 443.00 | 21 249.00 | 16 443.00 | 16 443.00 |
7C Grand total | 16 443.00 | 21 249.00 | 16 443.00 | 16 443.00 |
UE of which provisions and reversals: - Operating | | 21 249.00 | 16 443.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 33 263.00 | 33 263.00 | | 33 263.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 133 585.00 | 133 585.00 | | 133 585.00 |
VA Doubtful or disputed receivables | 24 429.00 | 24 429.00 | | 24 429.00 |
VB VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 100 976.00 | 22 380.00 | 78 596.00 | 100 976.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VJ Loans taken out during the year | 115 600.00 | | | 115 600.00 |
VK Loans repaid during the year | 14 624.00 | | | 14 624.00 |
VM Income taxes | 7 453.00 | 7 453.00 | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 208.00 | 25 208.00 | | 25 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 475.00 | 205 614.00 | 1 861.00 | 207 475.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 735.00 | 93 139.00 | 78 596.00 | 171 735.00 |
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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 | 2 749.00 | | | 2 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | | | 7 831.00 |
ST Other accounts | 136 762.00 | | | 136 762.00 |
XQ Rental, rental and co-ownership charges | 67 151.00 | | | 67 151.00 |
YQ Equipment leasing commitment | 130 295.00 | | | 130 295.00 |
YT Subcontracting | 47 957.00 | | | 47 957.00 |
YU External personnel | 10 695.00 | | | 10 695.00 |
YW Business tax | 11 579.00 | | | 11 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | | | 4 328.00 |
YY Amount of VAT collected | 43 564.00 | | | 43 564.00 |
YZ Total deductible VAT on goods and services | 45 390.00 | | | 45 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 395.00 | | | 270 395.00 |
