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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 305 811.00 | 227 576.00 | 78 235.00 | 305 811.00 |
AT Other tangible assets | 106 666.00 | 61 906.00 | 44 760.00 | 106 666.00 |
BH Other financial assets | 9 061.00 | 9 061.00 | | 9 061.00 |
BJ TOTAL (I) | 575 933.00 | 302 937.00 | 272 995.00 | 575 933.00 |
BL Raw materials, supplies | 15 620.00 | | 15 620.00 | 15 620.00 |
BV Advances and down payments on orders | 192 000.00 | | 192 000.00 | 192 000.00 |
BX Customers and related accounts | 1 331 686.00 | 191 715.00 | 1 139 971.00 | 1 331 686.00 |
BZ Other receivables | 154 811.00 | | 154 811.00 | 154 811.00 |
CF Cash and cash equivalents | 329 520.00 | | 329 520.00 | 329 520.00 |
CJ TOTAL (II) | 2 023 639.00 | 191 715.00 | 1 831 923.00 | 2 023 639.00 |
CO Grand total (0 to V) | 2 599 572.00 | 494 652.00 | 2 104 919.00 | 2 599 572.00 |
CR Shares due in more than one year | 226 183.00 | | | 226 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 633 265.00 | | | 633 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 450.00 | | | 120 450.00 |
DL TOTAL (I) | 863 716.00 | | | 863 716.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887.00 | | | 6 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 024.00 | | | 306 024.00 |
DX Trade payables and related accounts | 736 113.00 | | | 736 113.00 |
DY Tax and social security liabilities | 192 177.00 | | | 192 177.00 |
EC TOTAL (IV) | 1 241 203.00 | | | 1 241 203.00 |
EE Grand total (I to V) | 2 104 919.00 | | | 2 104 919.00 |
EG Accrued income and payables due within one year | 1 223 739.00 | | | 1 223 739.00 |
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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 | 2 982 524.00 | | 2 982 524.00 | 2 982 524.00 |
FJ Net sales | 2 982 524.00 | | 2 982 524.00 | 2 982 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 117.00 | |
FQ Other income | | | 16 803.00 | |
FR Total operating income (I) | | | 3 020 445.00 | |
FU Purchases of raw materials and other supplies | | | 301 058.00 | |
FW Other purchases and external expenses | | | 1 501 234.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 623 509.00 | |
FZ Social Security Contributions | | | 372 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 373.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 2 884 571.00 | |
GG - OPERATING RESULT (I - II) | | | 135 874.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 502.00 | | | 11 502.00 |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 15 121.00 | | | 15 121.00 |
HH Total exceptional expenses (VIII) | 15 121.00 | | | 15 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 770.00 | | | -11 770.00 |
HK Income tax | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 796.00 | | | 3 023 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 345.00 | | | 2 903 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 450.00 | | | 120 450.00 |
HP References: Equipment leasing | 96 140.00 | | | 96 140.00 |
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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 | 602 182.00 | | 31 793.00 | 602 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 498.00 | 9 061.00 | |
I4 DECREASES Grand Total | | 58 043.00 | 575 933.00 | |
IO DECREASES Total including other intangible assets | | | 154 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 545.00 | 412 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 393.00 | | | 154 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 229.00 | | 31 793.00 | 435 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 559.00 | | | 12 559.00 |
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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 | 300 984.00 | 47 437.00 | 54 545.00 | 300 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 591.00 | 47 437.00 | 54 545.00 | 296 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 061.00 | | | 9 061.00 |
6T Receivables | 173 955.00 | 27 373.00 | 9 614.00 | 173 955.00 |
7B Total provisions for depreciation | 183 017.00 | 27 373.00 | 9 614.00 | 183 017.00 |
7C Grand total | 183 017.00 | 27 373.00 | 9 614.00 | 183 017.00 |
UE of which provisions and reversals: - Operating | | 27 373.00 | 9 614.00 | |
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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 | 736 113.00 | 736 113.00 | | 736 113.00 |
8D Social Security and Other Social Organizations | 116 172.00 | 116 172.00 | | 116 172.00 |
UT Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
UX Other trade receivables | 1 105 502.00 | 1 105 502.00 | | 1 105 502.00 |
VA Doubtful or disputed receivables | 226 183.00 | | 226 183.00 | 226 183.00 |
VB VAT | 134 465.00 | 134 465.00 | | 134 465.00 |
VG Loans with a maturity of up to one year at origin | 5 900.00 | 5 900.00 | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 306 024.00 | 306 024.00 | | 306 024.00 |
VM Income taxes | 20 346.00 | 20 346.00 | | 20 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 559.00 | 1 260 314.00 | 235 245.00 | 1 495 559.00 |
VW VAT | 74 336.00 | 56 872.00 | | 74 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 203.00 | 1 223 739.00 | | 1 241 203.00 |
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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 | 9 667.00 | | | 9 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 229.00 | | | 166 229.00 |
ST Other accounts | 356 777.00 | | | 356 777.00 |
XQ Rental, rental and co-ownership charges | 259 799.00 | | | 259 799.00 |
YT Subcontracting | 270 963.00 | | | 270 963.00 |
YU External personnel | 447 464.00 | | | 447 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 667.00 | | | 9 667.00 |
YY Amount of VAT collected | 108 920.00 | | | 108 920.00 |
YZ Total deductible VAT on goods and services | 353 232.00 | | | 353 232.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 234.00 | | | 1 501 234.00 |
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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 | 19.00 | | | 19.00 |
