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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 | 2 868.00 | 956.00 | 1 912.00 | 2 868.00 |
AR Technical installations, industrial equipment and tools | 10 805.00 | 6 394.00 | 4 411.00 | 10 805.00 |
AT Other tangible assets | 228 286.00 | 102 291.00 | 125 995.00 | 228 286.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 242 459.00 | 109 641.00 | 132 819.00 | 242 459.00 |
BL Raw materials, supplies | 44 254.00 | | 44 254.00 | 44 254.00 |
BN Goods in progress | 20 932.00 | | 20 932.00 | 20 932.00 |
BX Customers and related accounts | 167 744.00 | 19 929.00 | 147 815.00 | 167 744.00 |
BZ Other receivables | 78 170.00 | | 78 170.00 | 78 170.00 |
CF Cash and cash equivalents | 223 502.00 | | 223 502.00 | 223 502.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 541 772.00 | 19 929.00 | 521 843.00 | 541 772.00 |
CO Grand total (0 to V) | 784 231.00 | 129 570.00 | 654 662.00 | 784 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 404 143.00 | 372 484.00 | | 404 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 141.00 | 31 659.00 | | 30 141.00 |
DL TOTAL (I) | 439 783.00 | 409 643.00 | | 439 783.00 |
DU Loans and Debts from Credit Institutions (3) | 76 650.00 | 15 328.00 | | 76 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 315.00 | | 498.00 |
DX Trade payables and related accounts | 79 511.00 | 205 806.00 | | 79 511.00 |
DY Tax and social security liabilities | 57 997.00 | 59 885.00 | | 57 997.00 |
EA Other liabilities | 223.00 | 1 594.00 | | 223.00 |
EC TOTAL (IV) | 214 879.00 | 282 928.00 | | 214 879.00 |
EE Grand total (I to V) | 654 662.00 | 692 570.00 | | 654 662.00 |
EG Accrued income and payables due within one year | 163 471.00 | 275 992.00 | | 163 471.00 |
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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 | 1 534 085.00 | | 1 534 085.00 | 1 534 085.00 |
FJ Net sales | 1 534 085.00 | | 1 534 085.00 | 1 534 085.00 |
FM Inventory production | | | -33 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 083.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 514 646.00 | |
FU Purchases of raw materials and other supplies | | | 762 485.00 | |
FV Inventory change (raw materials and supplies) | | | -10 196.00 | |
FW Other purchases and external expenses | | | 214 112.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 398 636.00 | |
FZ Social Security Contributions | | | 66 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 604.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 1 478 106.00 | |
GG - OPERATING RESULT (I - II) | | | 36 540.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 083.00 | 22 814.00 | | 14 083.00 |
A4 Equity method investments | 2 550.00 | 3 480.00 | | 2 550.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 102.00 | 855.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 855.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -855.00 | | 315.00 |
HK Income tax | 7 368.00 | 5 628.00 | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 202.00 | 1 403 330.00 | | 1 516 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 062.00 | 1 371 672.00 | | 1 486 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 141.00 | 31 659.00 | | 30 141.00 |
HP References: Equipment leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
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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 | 210 144.00 | | 53 231.00 | 210 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 20 916.00 | 242 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 916.00 | 239 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868.00 | | | 2 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 776.00 | | 53 231.00 | 206 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 115 865.00 | 14 691.00 | 20 916.00 | 115 865.00 |
PE DEPRECIATION Total including other intangible assets | | 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 865.00 | 13 735.00 | 20 916.00 | 115 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 325.00 | 18 604.00 | | 1 325.00 |
7B Total provisions for depreciation | 1 325.00 | 18 604.00 | | 1 325.00 |
7C Grand total | 1 325.00 | 18 604.00 | | 1 325.00 |
UE of which provisions and reversals: - Operating | | 18 604.00 | | |
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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 | 79 511.00 | 79 511.00 | | 79 511.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 23 747.00 | 23 747.00 | | 23 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 144 697.00 | 144 697.00 | | 144 697.00 |
VA Doubtful or disputed receivables | 23 047.00 | 23 047.00 | | 23 047.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 76 617.00 | 25 209.00 | 51 408.00 | 76 617.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 75 305.00 | | | 75 305.00 |
VK Loans repaid during the year | 14 006.00 | | | 14 006.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 4 739.00 | 4 739.00 | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 838.00 | 66 838.00 | | 66 838.00 |
VS Prepaid expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 584.00 | 253 584.00 | | 253 584.00 |
VW VAT | 32 628.00 | 32 628.00 | | 32 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 879.00 | 163 471.00 | 51 408.00 | 214 879.00 |
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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 | 9 014.00 | 12 090.00 | | 9 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 587.00 | 12 598.00 | | 12 587.00 |
ST Other accounts | 150 234.00 | 146 964.00 | | 150 234.00 |
XQ Rental, rental and co-ownership charges | 38 210.00 | 36 289.00 | | 38 210.00 |
YQ Equipment leasing commitment | 48 136.00 | 40 791.00 | | 48 136.00 |
YT Subcontracting | 6 489.00 | 8 571.00 | | 6 489.00 |
YU External personnel | 5 593.00 | | | 5 593.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 712.00 | 1 884.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 726.00 | 13 974.00 | | 10 726.00 |
YY Amount of VAT collected | 193 076.00 | 159 387.00 | | 193 076.00 |
YZ Total deductible VAT on goods and services | 439 409.00 | 250 231.00 | | 439 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 112.00 | 204 422.00 | | 214 112.00 |
