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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 852.00 | 9 909.00 | 2 943.00 | 12 852.00 |
AR Technical installations, industrial equipment and tools | 83 537.00 | 63 230.00 | 20 307.00 | 83 537.00 |
AT Other tangible assets | 195 452.00 | 154 317.00 | 41 135.00 | 195 452.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 297 536.00 | 227 456.00 | 70 081.00 | 297 536.00 |
BT Goods | 193 247.00 | | 193 247.00 | 193 247.00 |
BX Customers and related accounts | 826 545.00 | 9 234.00 | 817 311.00 | 826 545.00 |
BZ Other receivables | 208 484.00 | | 208 484.00 | 208 484.00 |
CD Marketable securities | 54 728.00 | | 54 728.00 | 54 728.00 |
CF Cash and cash equivalents | 781 454.00 | | 781 454.00 | 781 454.00 |
CH Prepaid expenses | 35 439.00 | | 35 439.00 | 35 439.00 |
CJ TOTAL (II) | 2 099 896.00 | 9 234.00 | 2 090 662.00 | 2 099 896.00 |
CO Grand total (0 to V) | 2 397 432.00 | 236 689.00 | 2 160 743.00 | 2 397 432.00 |
CP Shares due in less than one year | 5 673.00 | | | 5 673.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 610 820.00 | 837 684.00 | | 610 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 901.00 | 253 136.00 | | 238 901.00 |
DL TOTAL (I) | 959 720.00 | 1 200 820.00 | | 959 720.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 406.00 | | |
DX Trade payables and related accounts | 274 253.00 | 142 109.00 | | 274 253.00 |
DY Tax and social security liabilities | 520 523.00 | 536 117.00 | | 520 523.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EB Prepaid income (2) | 405 818.00 | 326 896.00 | | 405 818.00 |
EC TOTAL (IV) | 1 201 022.00 | 1 169 528.00 | | 1 201 022.00 |
EE Grand total (I to V) | 2 160 743.00 | 2 370 347.00 | | 2 160 743.00 |
EG Accrued income and payables due within one year | 1 201 022.00 | 1 169 528.00 | | 1 201 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 736 328.00 | | 736 328.00 | 736 328.00 |
FG Production sold - services | 2 325 271.00 | | 2 325 271.00 | 2 325 271.00 |
FJ Net sales | 3 061 599.00 | | 3 061 599.00 | 3 061 599.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 168 923.00 | |
FS Purchases of goods (including customs duties) | | | 602 758.00 | |
FT Inventory change (goods) | | | -2 856.00 | |
FW Other purchases and external expenses | | | 724 993.00 | |
FX Taxes, duties, and similar payments | | | 37 342.00 | |
FY Salaries and Wages | | | 1 190 617.00 | |
FZ Social Security Contributions | | | 257 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 838 716.00 | |
GG - OPERATING RESULT (I - II) | | | 330 207.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 268.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41.00 | 24 215.00 | | 41.00 |
HB Exceptional income from capital transactions | 2 190.00 | 5 588.00 | | 2 190.00 |
HC Reversals of provisions and transfers of expenses | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 3 397.00 | 29 803.00 | | 3 397.00 |
HE Exceptional expenses on management operations | 2 948.00 | 591.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | 2 152.00 | 190.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 780.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | 29 023.00 | | -1 703.00 |
HK Income tax | 89 618.00 | 96 127.00 | | 89 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 334.00 | 3 102 764.00 | | 3 172 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 434.00 | 2 849 628.00 | | 2 933 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 901.00 | 253 136.00 | | 238 901.00 |
HP References: Equipment leasing | 87 180.00 | 94 888.00 | | 87 180.00 |
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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 | 272 186.00 | | 100 937.00 | 272 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695.00 | |
I4 DECREASES Grand Total | 73 481.00 | 2 106.00 | 297 536.00 | 73 481.00 |
IY DECREASES Total Tangible Fixed Assets | 73 481.00 | 2 106.00 | 291 841.00 | 73 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 513.00 | | 100 915.00 | 266 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 22.00 | 5 673.00 |
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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 | 203 070.00 | 24 387.00 | 1.00 | 203 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 070.00 | 24 387.00 | 1.00 | 203 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 544.00 | 3 636.00 | 70 947.00 | 76 544.00 |
7B Total provisions for depreciation | 76 544.00 | 3 636.00 | 70 947.00 | 76 544.00 |
7C Grand total | 76 544.00 | 3 636.00 | 70 947.00 | 76 544.00 |
UE of which provisions and reversals: - Operating | | 3 636.00 | 70 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 826 545.00 | 826 545.00 | | 826 545.00 |
UY Staff and related accounts | 20 822.00 | 20 822.00 | | 20 822.00 |
VB VAT | 83 353.00 | 83 353.00 | | 83 353.00 |
VC Group and associates | 80 126.00 | 80 126.00 | | 80 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 183.00 | 24 183.00 | | 24 183.00 |
VS Prepaid expenses | 35 439.00 | 35 439.00 | | 35 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 141.00 | 1 076 141.00 | | 1 076 141.00 |
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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 | 28 077.00 | 45 252.00 | | 28 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 244.00 | 41 803.00 | | 41 244.00 |
ST Other accounts | 494 100.00 | 506 365.00 | | 494 100.00 |
XQ Rental, rental and co-ownership charges | 76 080.00 | 65 474.00 | | 76 080.00 |
YT Subcontracting | 112 885.00 | 56 318.00 | | 112 885.00 |
YU External personnel | 684.00 | 33 420.00 | | 684.00 |
YW Business tax | 9 265.00 | 12 602.00 | | 9 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 342.00 | 57 854.00 | | 37 342.00 |
YY Amount of VAT collected | 612 737.00 | 603 768.00 | | 612 737.00 |
YZ Total deductible VAT on goods and services | 211 716.00 | 213 979.00 | | 211 716.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 993.00 | 703 381.00 | | 724 993.00 |
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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 | 31.00 | | | 31.00 |
