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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 122.00 | 11 315.00 | 807.00 | 12 122.00 |
AR Technical installations, industrial equipment and tools | 55 536.00 | 15 890.00 | 39 646.00 | 55 536.00 |
AT Other tangible assets | 257 704.00 | 241 140.00 | 16 563.00 | 257 704.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 335 599.00 | 268 345.00 | 67 253.00 | 335 599.00 |
BX Customers and related accounts | 197 537.00 | | 197 537.00 | 197 537.00 |
BZ Other receivables | 28 023.00 | | 28 023.00 | 28 023.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 349 850.00 | | 349 850.00 | 349 850.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 582 745.00 | | 582 745.00 | 582 745.00 |
CO Grand total (0 to V) | 918 344.00 | 268 345.00 | 649 999.00 | 918 344.00 |
CP Shares due in less than one year | 10 237.00 | | | 10 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 456.00 | 11 456.00 | | 11 456.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | 344 924.00 | 315 601.00 | | 344 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | 59 323.00 | | 41 597.00 |
DL TOTAL (I) | 399 123.00 | 387 526.00 | | 399 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 1 136.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 810.00 | | 810.00 |
DX Trade payables and related accounts | 96 254.00 | 188 616.00 | | 96 254.00 |
DY Tax and social security liabilities | 152 698.00 | 152 021.00 | | 152 698.00 |
EC TOTAL (IV) | 250 876.00 | 342 583.00 | | 250 876.00 |
EE Grand total (I to V) | 649 999.00 | 730 109.00 | | 649 999.00 |
EG Accrued income and payables due within one year | 250 876.00 | 342 583.00 | | 250 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | 1 136.00 | | 1 114.00 |
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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 | 2 150 687.00 | | 2 150 687.00 | 2 150 687.00 |
FJ Net sales | 2 150 687.00 | | 2 150 687.00 | 2 150 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 345.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 164 110.00 | |
FW Other purchases and external expenses | | | 1 649 161.00 | |
FX Taxes, duties, and similar payments | | | 13 155.00 | |
FY Salaries and Wages | | | 300 747.00 | |
FZ Social Security Contributions | | | 116 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 291.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 105 625.00 | |
GG - OPERATING RESULT (I - II) | | | 58 485.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 345.00 | 14 955.00 | | 13 345.00 |
HA Exceptional income from management transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HE Exceptional expenses on management operations | 274.00 | 85.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 85.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 758.00 | | -274.00 |
HK Income tax | 10 280.00 | 16 413.00 | | 10 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 277.00 | 2 130 598.00 | | 2 164 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 680.00 | 2 071 275.00 | | 2 122 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 597.00 | 59 323.00 | | 41 597.00 |
HP References: Equipment leasing | 9 878.00 | 11 030.00 | | 9 878.00 |
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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 | 291 505.00 | | 44 094.00 | 291 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | | 335 599.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | 1 680.00 | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 826.00 | | 42 414.00 | 270 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 242 055.00 | 26 291.00 | | 242 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | 873.00 | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 612.00 | 25 418.00 | | 231 612.00 |
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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 | 96 254.00 | 96 254.00 | | 96 254.00 |
8C Staff and Related Accounts | 33 434.00 | 33 434.00 | | 33 434.00 |
8D Social Security and Other Social Organizations | 39 204.00 | 39 204.00 | | 39 204.00 |
UT Other financial assets | 10 237.00 | 10 237.00 | | 10 237.00 |
UX Other trade receivables | 197 537.00 | 197 537.00 | | 197 537.00 |
UY Staff and related accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VM Income taxes | 13 917.00 | 13 917.00 | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 132.00 | 238 132.00 | | 238 132.00 |
VW VAT | 69 182.00 | 69 182.00 | | 69 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 876.00 | 250 876.00 | | 250 876.00 |
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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 | 8 169.00 | 10 193.00 | | 8 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 562.00 | 9 778.00 | | 7 562.00 |
ST Other accounts | 76 290.00 | 92 688.00 | | 76 290.00 |
XQ Rental, rental and co-ownership charges | 15 365.00 | 17 964.00 | | 15 365.00 |
YT Subcontracting | 1 549 944.00 | 1 543 129.00 | | 1 549 944.00 |
YW Business tax | 4 987.00 | 3 017.00 | | 4 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 155.00 | 13 210.00 | | 13 155.00 |
YY Amount of VAT collected | 276 910.00 | 307 160.00 | | 276 910.00 |
YZ Total deductible VAT on goods and services | 298 563.00 | 318 627.00 | | 298 563.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 161.00 | 1 663 560.00 | | 1 649 161.00 |
