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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 14 146.00 | 12 028.00 | 2 118.00 | 14 146.00 |
AT Other tangible assets | 153 780.00 | 72 907.00 | 80 873.00 | 153 780.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 173 167.00 | 86 235.00 | 86 931.00 | 173 167.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 237 920.00 | | 237 920.00 | 237 920.00 |
BZ Other receivables | 99 196.00 | 15 393.00 | 83 802.00 | 99 196.00 |
CF Cash and cash equivalents | 181 538.00 | | 181 538.00 | 181 538.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 542 284.00 | 15 393.00 | 526 890.00 | 542 284.00 |
CO Grand total (0 to V) | 715 450.00 | 101 629.00 | 613 822.00 | 715 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 321 909.00 | | | 321 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 829.00 | | | 39 829.00 |
DL TOTAL (I) | 369 988.00 | | | 369 988.00 |
DU Loans and Debts from Credit Institutions (3) | 65 898.00 | | | 65 898.00 |
DW Advances and down payments received on current orders | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 104 203.00 | | | 104 203.00 |
DY Tax and social security liabilities | 59 603.00 | | | 59 603.00 |
EA Other liabilities | 9 143.00 | | | 9 143.00 |
EB Prepaid income (2) | 4 018.00 | | | 4 018.00 |
EC TOTAL (IV) | 243 834.00 | | | 243 834.00 |
EE Grand total (I to V) | 613 822.00 | | | 613 822.00 |
EG Accrued income and payables due within one year | 194 928.00 | | | 194 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 400.00 | | 38 400.00 | 38 400.00 |
FG Production sold - services | 905 690.00 | | 905 690.00 | 905 690.00 |
FJ Net sales | 944 090.00 | | 944 090.00 | 944 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 950 196.00 | |
FU Purchases of raw materials and other supplies | | | 301 850.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 342 213.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 180 114.00 | |
FZ Social Security Contributions | | | 71 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 743.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 916 133.00 | |
GG - OPERATING RESULT (I - II) | | | 34 063.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 105.00 | | | 6 105.00 |
HA Exceptional income from management transactions | 3 178.00 | | | 3 178.00 |
HB Exceptional income from capital transactions | 12 683.00 | | | 12 683.00 |
HD Total exceptional income (VII) | 15 862.00 | | | 15 862.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 833.00 | | | 13 833.00 |
HK Income tax | 7 995.00 | | | 7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 318.00 | | | 966 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 488.00 | | | 926 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 829.00 | | | 39 829.00 |
HP References: Equipment leasing | 11 632.00 | | | 11 632.00 |
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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 | 96 575.00 | | 82 502.00 | 96 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 5 910.00 | 173 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 910.00 | 167 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 335.00 | | 82 502.00 | 91 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 78 129.00 | 12 743.00 | 4 636.00 | 78 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 829.00 | 12 743.00 | 4 636.00 | 76 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 393.00 | | | 15 393.00 |
7B Total provisions for depreciation | 15 393.00 | | | 15 393.00 |
7C Grand total | 15 393.00 | | | 15 393.00 |
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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 | 104 203.00 | 104 203.00 | | 104 203.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
8L Deferred income | 4 018.00 | 4 018.00 | | 4 018.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 237 920.00 | 237 920.00 | | 237 920.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VC Group and associates | 20 215.00 | 20 215.00 | | 20 215.00 |
VH Loans with a maturity of more than one year at origin | 65 898.00 | 16 992.00 | 48 906.00 | 65 898.00 |
VJ Loans taken out during the year | 73 023.00 | | | 73 023.00 |
VK Loans repaid during the year | 107 125.00 | | | 107 125.00 |
VM Income taxes | 17 270.00 | 17 270.00 | | 17 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 492.00 | 59 492.00 | | 59 492.00 |
VS Prepaid expenses | 9 430.00 | 9 430.00 | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 486.00 | 346 546.00 | 3 940.00 | 350 486.00 |
VW VAT | 42 898.00 | 42 898.00 | | 42 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 864.00 | 193 958.00 | 48 906.00 | 242 864.00 |
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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 | 5 618.00 | | | 5 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 184.00 | | | 21 184.00 |
ST Other accounts | 69 045.00 | | | 69 045.00 |
XQ Rental, rental and co-ownership charges | 18 862.00 | | | 18 862.00 |
YQ Equipment leasing commitment | 14 914.00 | | | 14 914.00 |
YT Subcontracting | 209 824.00 | | | 209 824.00 |
YU External personnel | 23 298.00 | | | 23 298.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 079.00 | | | 7 079.00 |
YY Amount of VAT collected | 152 643.00 | | | 152 643.00 |
YZ Total deductible VAT on goods and services | 131 621.00 | | | 131 621.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 213.00 | | | 342 213.00 |
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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 | 7.00 | | | 7.00 |
