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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 | 15 681.00 | 11 779.00 | 3 902.00 | 15 681.00 |
AR Technical installations, industrial equipment and tools | 70 017.00 | 7 356.00 | 62 662.00 | 70 017.00 |
AT Other tangible assets | 145 227.00 | 101 048.00 | 44 179.00 | 145 227.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 252 341.00 | 120 182.00 | 132 159.00 | 252 341.00 |
BT Goods | 20 001.00 | | 20 001.00 | 20 001.00 |
BX Customers and related accounts | 440 842.00 | 8 315.00 | 432 527.00 | 440 842.00 |
BZ Other receivables | 214 962.00 | | 214 962.00 | 214 962.00 |
CF Cash and cash equivalents | 350 859.00 | | 350 859.00 | 350 859.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 027 795.00 | 8 315.00 | 1 019 479.00 | 1 027 795.00 |
CO Grand total (0 to V) | 1 280 136.00 | 128 498.00 | 1 151 638.00 | 1 280 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 83 113.00 | 83 113.00 | | 83 113.00 |
DH Retained earnings | 174 349.00 | | | 174 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 908.00 | 174 349.00 | | 161 908.00 |
DL TOTAL (I) | 463 370.00 | 301 462.00 | | 463 370.00 |
DU Loans and Debts from Credit Institutions (3) | 300 647.00 | | | 300 647.00 |
DX Trade payables and related accounts | 139 987.00 | 162 789.00 | | 139 987.00 |
DY Tax and social security liabilities | 163 123.00 | 130 218.00 | | 163 123.00 |
EA Other liabilities | 4 758.00 | 1 712.00 | | 4 758.00 |
EB Prepaid income (2) | 79 752.00 | 90 871.00 | | 79 752.00 |
EC TOTAL (IV) | 688 268.00 | 385 590.00 | | 688 268.00 |
EE Grand total (I to V) | 1 151 638.00 | 687 052.00 | | 1 151 638.00 |
EG Accrued income and payables due within one year | 688 268.00 | 385 590.00 | | 688 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 93 968.00 | | 93 968.00 | 93 968.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 148 274.00 | | 1 148 274.00 | 1 148 274.00 |
FJ Net sales | 1 242 242.00 | | 1 242 242.00 | 1 242 242.00 |
FN Capitalized production | | | 44 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 1 293 345.00 | |
FU Purchases of raw materials and other supplies | | | 279 444.00 | |
FV Inventory change (raw materials and supplies) | | | -2 971.00 | |
FW Other purchases and external expenses | | | 351 607.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 326 026.00 | |
FZ Social Security Contributions | | | 112 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 211.00 | |
GE Other Expenses | | | 7 914.00 | |
GF Total Operating Expenses (II) | | | 1 111 616.00 | |
GG - OPERATING RESULT (I - II) | | | 181 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | 948.00 | | 13.00 |
A4 Equity method investments | | 307.00 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 154 193.00 | | | 154 193.00 |
HD Total exceptional income (VII) | 154 348.00 | | | 154 348.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HF Exceptional expenses on capital transactions | 111 257.00 | | | 111 257.00 |
HH Total exceptional expenses (VIII) | 112 252.00 | | | 112 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 096.00 | | | 42 096.00 |
HK Income tax | 62 983.00 | 67 802.00 | | 62 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 350.00 | 1 403 154.00 | | 1 449 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 442.00 | 1 228 805.00 | | 1 287 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 908.00 | 174 349.00 | | 161 908.00 |
HP References: Equipment leasing | 2 239.00 | 3 061.00 | | 2 239.00 |
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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 | 180 154.00 | | 252 951.00 | 180 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 417.00 | |
I4 DECREASES Grand Total | 69 507.00 | 111 257.00 | 252 341.00 | 69 507.00 |
IO DECREASES Total including other intangible assets | | | 15 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 507.00 | 111 257.00 | 215 244.00 | 69 507.00 |
KD ACQUISITIONS Total including other intangible assets | 15 681.00 | | | 15 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 057.00 | | 252 951.00 | 143 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 417.00 | | | 21 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 507.00 | | | 69 507.00 |
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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 | 101 738.00 | 18 445.00 | | 101 738.00 |
PE DEPRECIATION Total including other intangible assets | 11 146.00 | 633.00 | | 11 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 592.00 | 17 812.00 | | 90 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 694.00 | 3 211.00 | 3 590.00 | 8 694.00 |
7B Total provisions for depreciation | 8 694.00 | 3 211.00 | 3 590.00 | 8 694.00 |
7C Grand total | 8 694.00 | 3 211.00 | 3 590.00 | 8 694.00 |
UE of which provisions and reversals: - Operating | | 3 211.00 | 3 590.00 | |
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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 | 139 987.00 | 139 987.00 | | 139 987.00 |
8C Staff and Related Accounts | 45 265.00 | 45 265.00 | | 45 265.00 |
8D Social Security and Other Social Organizations | 37 221.00 | 37 221.00 | | 37 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
8L Deferred income | 79 752.00 | 79 752.00 | | 79 752.00 |
UT Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
UX Other trade receivables | 434 920.00 | 434 920.00 | | 434 920.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 5 923.00 | 5 923.00 | | 5 923.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VC Group and associates | 166 803.00 | 166 803.00 | | 166 803.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 300 525.00 | 300 525.00 | | 300 525.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 472.00 | 36 472.00 | | 36 472.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 351.00 | 656 935.00 | 5 417.00 | 662 351.00 |
VW VAT | 79 953.00 | 79 953.00 | | 79 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 268.00 | 688 268.00 | | 688 268.00 |
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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 | 3 630.00 | 2 031.00 | | 3 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 822.00 | 152 579.00 | | 80 822.00 |
ST Other accounts | 95 844.00 | 121 906.00 | | 95 844.00 |
XQ Rental, rental and co-ownership charges | 31 010.00 | 38 079.00 | | 31 010.00 |
YQ Equipment leasing commitment | 43 667.00 | 15 102.00 | | 43 667.00 |
YT Subcontracting | 133 036.00 | 92 784.00 | | 133 036.00 |
YU External personnel | 10 895.00 | 30 004.00 | | 10 895.00 |
YW Business tax | 11 789.00 | 10 981.00 | | 11 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 419.00 | 13 012.00 | | 15 419.00 |
YY Amount of VAT collected | 264 758.00 | 251 336.00 | | 264 758.00 |
YZ Total deductible VAT on goods and services | 151 868.00 | 117 057.00 | | 151 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 607.00 | 435 352.00 | | 351 607.00 |
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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 |
