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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 | 16 407.00 | 16 407.00 | | 16 407.00 |
AR Technical installations, industrial equipment and tools | 200 333.00 | 184 660.00 | 15 673.00 | 200 333.00 |
AT Other tangible assets | 17 709.00 | 16 962.00 | 747.00 | 17 709.00 |
BD Other fixed assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 244 389.00 | 218 029.00 | 26 361.00 | 244 389.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 56 557.00 | | 56 557.00 | 56 557.00 |
BX Customers and related accounts | 533 343.00 | 868.00 | 532 475.00 | 533 343.00 |
BZ Other receivables | 219 514.00 | | 219 514.00 | 219 514.00 |
CD Marketable securities | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 104 611.00 | | 104 611.00 | 104 611.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 944 827.00 | 868.00 | 943 959.00 | 944 827.00 |
CO Grand total (0 to V) | 1 189 216.00 | 218 897.00 | 970 319.00 | 1 189 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 248.00 | | | 11 248.00 |
DG Other reserves | 46 602.00 | | | 46 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 765.00 | | | 51 765.00 |
DL TOTAL (I) | 259 615.00 | | | 259 615.00 |
DU Loans and Debts from Credit Institutions (3) | 285 170.00 | | | 285 170.00 |
DX Trade payables and related accounts | 110 436.00 | | | 110 436.00 |
DY Tax and social security liabilities | 312 748.00 | | | 312 748.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 710 705.00 | | | 710 705.00 |
EE Grand total (I to V) | 970 319.00 | | | 970 319.00 |
EG Accrued income and payables due within one year | 710 705.00 | | | 710 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 170.00 | | | 125 170.00 |
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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 | 1 733 190.00 | | 1 733 190.00 | 1 733 190.00 |
FJ Net sales | 1 733 190.00 | | 1 733 190.00 | 1 733 190.00 |
FM Inventory production | | | -102 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 571.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 667 944.00 | |
FU Purchases of raw materials and other supplies | | | 141 786.00 | |
FV Inventory change (raw materials and supplies) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 600 870.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 653 180.00 | |
FZ Social Security Contributions | | | 196 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 617 070.00 | |
GG - OPERATING RESULT (I - II) | | | 50 874.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 571.00 | | | 37 571.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 721.00 | | | 1 670 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 956.00 | | | 1 618 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 765.00 | | | 51 765.00 |
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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 | 243 459.00 | | 7 436.00 | 243 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 9 940.00 | |
I4 DECREASES Grand Total | | 6 506.00 | 244 389.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 355.00 | 218 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 976.00 | | 7 421.00 | 216 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | 15.00 | 10 076.00 |
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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 | 218 501.00 | 5 882.00 | 6 355.00 | 218 501.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 094.00 | 5 882.00 | 6 355.00 | 202 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | | | 868.00 |
7B Total provisions for depreciation | 868.00 | | | 868.00 |
7C Grand total | 868.00 | | | 868.00 |
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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 | 110 436.00 | 110 436.00 | | 110 436.00 |
8C Staff and Related Accounts | 73 933.00 | 73 933.00 | | 73 933.00 |
8D Social Security and Other Social Organizations | 109 986.00 | 109 986.00 | | 109 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
UX Other trade receivables | 532 301.00 | 532 301.00 | | 532 301.00 |
VA Doubtful or disputed receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VC Group and associates | 195 945.00 | 195 945.00 | | 195 945.00 |
VH Loans with a maturity of more than one year at origin | 285 170.00 | 285 170.00 | | 285 170.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 073.00 | 15 073.00 | | 15 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 605.00 | 761 411.00 | 8 195.00 | 769 605.00 |
VW VAT | 113 755.00 | 113 755.00 | | 113 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 705.00 | 710 705.00 | | 710 705.00 |
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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 | 10 117.00 | | | 10 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 649.00 | | | 20 649.00 |
ST Other accounts | 146 106.00 | | | 146 106.00 |
XQ Rental, rental and co-ownership charges | 98 356.00 | | | 98 356.00 |
YT Subcontracting | 325 557.00 | | | 325 557.00 |
YU External personnel | 10 202.00 | | | 10 202.00 |
YW Business tax | 2 504.00 | | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 621.00 | | | 12 621.00 |
YY Amount of VAT collected | 346 421.00 | | | 346 421.00 |
YZ Total deductible VAT on goods and services | 132 094.00 | | | 132 094.00 |
ZE Dividends | 101 000.00 | | | 101 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 870.00 | | | 600 870.00 |
