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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 | 79 068.00 | 66 421.00 | 12 647.00 | 79 068.00 |
AJ Other Intangible Assets | 15 353.00 | 11 515.00 | 3 838.00 | 15 353.00 |
AR Technical installations, industrial equipment and tools | 558 037.00 | 483 436.00 | 74 601.00 | 558 037.00 |
AT Other tangible assets | 427 727.00 | 359 951.00 | 67 776.00 | 427 727.00 |
AV Fixed assets in progress | 20 360.00 | | 20 360.00 | 20 360.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BJ TOTAL (I) | 1 175 566.00 | 921 324.00 | 254 242.00 | 1 175 566.00 |
BN Goods in progress | | | | |
BT Goods | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 385 563.00 | | 385 563.00 | 385 563.00 |
BZ Other receivables | 111 932.00 | | 111 932.00 | 111 932.00 |
CF Cash and cash equivalents | 615 148.00 | | 615 148.00 | 615 148.00 |
CH Prepaid expenses | 36 121.00 | | 36 121.00 | 36 121.00 |
CJ TOTAL (II) | 1 150 296.00 | | 1 150 296.00 | 1 150 296.00 |
CO Grand total (0 to V) | 2 325 862.00 | 921 324.00 | 1 404 538.00 | 2 325 862.00 |
CU Other investments | 45 070.00 | | 45 070.00 | 45 070.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 436 793.00 | 365 567.00 | | 436 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 241.00 | 191 227.00 | | 156 241.00 |
DJ Investment subsidies | 5 242.00 | 11 054.00 | | 5 242.00 |
DL TOTAL (I) | 623 576.00 | 593 148.00 | | 623 576.00 |
DU Loans and Debts from Credit Institutions (3) | 342 512.00 | 71 520.00 | | 342 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 626.00 | 30 595.00 | | 52 626.00 |
DX Trade payables and related accounts | 74 143.00 | 73 563.00 | | 74 143.00 |
DY Tax and social security liabilities | 311 681.00 | 271 846.00 | | 311 681.00 |
EC TOTAL (IV) | 780 962.00 | 447 523.00 | | 780 962.00 |
EE Grand total (I to V) | 1 404 538.00 | 1 040 671.00 | | 1 404 538.00 |
EG Accrued income and payables due within one year | 466 945.00 | 410 857.00 | | 466 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 311.00 | | 102.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 2 287 117.00 | 22 807.00 | 2 309 924.00 | 2 287 117.00 |
FJ Net sales | 2 287 189.00 | 22 807.00 | 2 309 996.00 | 2 287 189.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 331 105.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 645 696.00 | |
FX Taxes, duties, and similar payments | | | 40 737.00 | |
FY Salaries and Wages | | | 916 559.00 | |
FZ Social Security Contributions | | | 444 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 553.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 121 742.00 | |
GG - OPERATING RESULT (I - II) | | | 209 362.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 213.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 4 277.00 | | 3 600.00 |
A2 TOTAL ASSETS | 53 904.00 | 49 513.00 | | 53 904.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 5 812.00 | 10 101.00 | | 5 812.00 |
HD Total exceptional income (VII) | 6 612.00 | 10 101.00 | | 6 612.00 |
HE Exceptional expenses on management operations | 99.00 | 11 709.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 11 709.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | -1 608.00 | | 4 794.00 |
HK Income tax | 54 685.00 | 64 595.00 | | 54 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 717.00 | 2 479 898.00 | | 2 337 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 476.00 | 2 288 671.00 | | 2 181 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 241.00 | 191 227.00 | | 156 241.00 |
HP References: Equipment leasing | 6 507.00 | 6 507.00 | | 6 507.00 |
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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 | 1 057 286.00 | | 137 086.00 | 1 057 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 020.00 | |
I4 DECREASES Grand Total | | 18 806.00 | 1 175 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 94 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 806.00 | 1 006 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 773.00 | | 14 649.00 | 79 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 493.00 | | 107 437.00 | 917 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 020.00 | | 15 000.00 | 60 020.00 |
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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 | 858 387.00 | 74 553.00 | 11 617.00 | 858 387.00 |
PE DEPRECIATION Total including other intangible assets | 74 399.00 | 3 537.00 | | 74 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 988.00 | 71 016.00 | 11 617.00 | 783 988.00 |
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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 | 74 143.00 | 74 143.00 | | 74 143.00 |
8C Staff and Related Accounts | 79 816.00 | 79 816.00 | | 79 816.00 |
8D Social Security and Other Social Organizations | 130 550.00 | 130 550.00 | | 130 550.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
UX Other trade receivables | 385 563.00 | 385 563.00 | | 385 563.00 |
UY Staff and related accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
UZ Social Security, other social security organizations | 89 261.00 | 89 261.00 | | 89 261.00 |
VB VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 342 411.00 | 28 394.00 | 194 017.00 | 342 411.00 |
VI Group and Associates | 52 626.00 | 52 626.00 | | 52 626.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 28 970.00 | | | 28 970.00 |
VM Income taxes | 10 295.00 | 10 295.00 | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 065.00 | 17 065.00 | | 17 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 36 121.00 | 36 121.00 | | 36 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 567.00 | 533 617.00 | 29 950.00 | 563 567.00 |
VW VAT | 84 249.00 | 84 249.00 | | 84 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 962.00 | 466 945.00 | 194 017.00 | 780 962.00 |
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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 | 30 042.00 | 30 451.00 | | 30 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 148.00 | 14 447.00 | | 16 148.00 |
ST Other accounts | 145 863.00 | 174 444.00 | | 145 863.00 |
XQ Rental, rental and co-ownership charges | 76 768.00 | 32 871.00 | | 76 768.00 |
YQ Equipment leasing commitment | 2 093.00 | 6 595.00 | | 2 093.00 |
YT Subcontracting | 406 916.00 | 507 017.00 | | 406 916.00 |
YW Business tax | 10 695.00 | 4 764.00 | | 10 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 737.00 | 35 215.00 | | 40 737.00 |
YY Amount of VAT collected | 467 703.00 | 488 565.00 | | 467 703.00 |
YZ Total deductible VAT on goods and services | 61 731.00 | 70 482.00 | | 61 731.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 696.00 | 728 779.00 | | 645 696.00 |
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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 | 18.00 | | | 18.00 |
