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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 | 28 778.00 | 23 898.00 | 4 879.00 | 28 778.00 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 37 210.00 | 21 973.00 | 15 237.00 | 37 210.00 |
AT Other tangible assets | 137 192.00 | 118 138.00 | 19 054.00 | 137 192.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 719 780.00 | 164 010.00 | 555 770.00 | 719 780.00 |
BX Customers and related accounts | 457 946.00 | | 457 946.00 | 457 946.00 |
BZ Other receivables | 81 158.00 | | 81 158.00 | 81 158.00 |
CF Cash and cash equivalents | 56 177.00 | | 56 177.00 | 56 177.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 600 142.00 | | 600 142.00 | 600 142.00 |
CO Grand total (0 to V) | 1 319 922.00 | 164 010.00 | 1 155 912.00 | 1 319 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 800.00 | | | 515 800.00 |
DD Legal reserve (1) | 20 761.00 | | | 20 761.00 |
DG Other reserves | 59 452.00 | | | 59 452.00 |
DH Retained earnings | 14 113.00 | | | 14 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 936.00 | | | 56 936.00 |
DL TOTAL (I) | 667 063.00 | | | 667 063.00 |
DU Loans and Debts from Credit Institutions (3) | 86 436.00 | | | 86 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 530.00 | | | 78 530.00 |
DW Advances and down payments received on current orders | 92 346.00 | | | 92 346.00 |
DX Trade payables and related accounts | 50 810.00 | | | 50 810.00 |
DY Tax and social security liabilities | 151 357.00 | | | 151 357.00 |
EA Other liabilities | 29 368.00 | | | 29 368.00 |
EC TOTAL (IV) | 488 848.00 | | | 488 848.00 |
EE Grand total (I to V) | 1 155 912.00 | | | 1 155 912.00 |
EG Accrued income and payables due within one year | 306 596.00 | | | 306 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 949.00 | | | 68 949.00 |
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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 | 1 133 277.00 | | 1 133 277.00 | 1 133 277.00 |
FJ Net sales | 1 133 277.00 | | 1 133 277.00 | 1 133 277.00 |
FO Operating subsidies | | | 199.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 133 502.00 | |
FW Other purchases and external expenses | | | 446 148.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 423 374.00 | |
FZ Social Security Contributions | | | 130 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 670.00 | |
GE Other Expenses | | | 39 023.00 | |
GF Total Operating Expenses (II) | | | 1 061 068.00 | |
GG - OPERATING RESULT (I - II) | | | 72 433.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 026.00 | | | 37 026.00 |
HA Exceptional income from management transactions | 11 932.00 | | | 11 932.00 |
HD Total exceptional income (VII) | 11 932.00 | | | 11 932.00 |
HE Exceptional expenses on management operations | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 653.00 | | | 8 653.00 |
HK Income tax | 15 611.00 | | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 434.00 | | | 1 145 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 498.00 | | | 1 088 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 936.00 | | | 56 936.00 |
HP References: Equipment leasing | 57 120.00 | | | 57 120.00 |
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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 | 711 660.00 | | 8 120.00 | 711 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 598.00 | |
I4 DECREASES Grand Total | | | 719 780.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 527 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 988.00 | | 3 790.00 | 523 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 073.00 | | 4 330.00 | 170 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 598.00 | | | 17 598.00 |
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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 | 146 339.00 | 17 670.00 | | 146 339.00 |
PE DEPRECIATION Total including other intangible assets | 20 788.00 | 3 110.00 | | 20 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 551.00 | 14 560.00 | | 125 551.00 |
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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 | 50 810.00 | 50 810.00 | | 50 810.00 |
8C Staff and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8D Social Security and Other Social Organizations | 72 034.00 | 72 034.00 | | 72 034.00 |
8E Income Taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
UT Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
UX Other trade receivables | 457 946.00 | 457 946.00 | | 457 946.00 |
VB VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VG Loans with a maturity of up to one year at origin | 68 949.00 | 68 949.00 | | 68 949.00 |
VH Loans with a maturity of more than one year at origin | 17 486.00 | 6 110.00 | 11 375.00 | 17 486.00 |
VI Group and Associates | 78 530.00 | | 78 530.00 | 78 530.00 |
VK Loans repaid during the year | 6 045.00 | | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 648.00 | 73 648.00 | | 73 648.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 563.00 | 543 964.00 | 17 598.00 | 561 563.00 |
VW VAT | 46 972.00 | 46 972.00 | | 46 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 502.00 | 306 596.00 | 89 906.00 | 396 502.00 |
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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 | 1 535.00 | | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 250.00 | | | 19 250.00 |
ST Other accounts | 244 221.00 | | | 244 221.00 |
XQ Rental, rental and co-ownership charges | 43 609.00 | | | 43 609.00 |
YT Subcontracting | 139 067.00 | | | 139 067.00 |
YW Business tax | 3 179.00 | | | 3 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 714.00 | | | 4 714.00 |
YY Amount of VAT collected | 92 546.00 | | | 92 546.00 |
YZ Total deductible VAT on goods and services | 28 997.00 | | | 28 997.00 |
ZE Dividends | 123 365.00 | | | 123 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 148.00 | | | 446 148.00 |
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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 | 9.00 | | | 9.00 |
