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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 256 680.00 | 178 590.00 | 78 090.00 | 256 680.00 |
AT Other tangible assets | 112 438.00 | 55 241.00 | 57 197.00 | 112 438.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 401 968.00 | 233 831.00 | 168 136.00 | 401 968.00 |
BT Goods | 13 543.00 | | 13 543.00 | 13 543.00 |
BX Customers and related accounts | 212 756.00 | 4 585.00 | 208 170.00 | 212 756.00 |
BZ Other receivables | 513 236.00 | | 513 236.00 | 513 236.00 |
CD Marketable securities | -215.00 | | -215.00 | -215.00 |
CF Cash and cash equivalents | 85 307.00 | | 85 307.00 | 85 307.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 825 362.00 | 4 585.00 | 820 776.00 | 825 362.00 |
CO Grand total (0 to V) | 1 227 330.00 | 238 416.00 | 988 913.00 | 1 227 330.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
CX Development or Research and Development Expenses | 30 750.00 | | 30 750.00 | 30 750.00 |
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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 |
DH Retained earnings | 501 573.00 | | | 501 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 510.00 | | | 35 510.00 |
DL TOTAL (I) | 545 333.00 | | | 545 333.00 |
DU Loans and Debts from Credit Institutions (3) | 214 750.00 | | | 214 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | | | 9 399.00 |
DX Trade payables and related accounts | 64 679.00 | | | 64 679.00 |
DY Tax and social security liabilities | 144 984.00 | | | 144 984.00 |
EA Other liabilities | 9 099.00 | | | 9 099.00 |
EC TOTAL (IV) | 442 913.00 | | | 442 913.00 |
EE Grand total (I to V) | 988 246.00 | | | 988 246.00 |
EG Accrued income and payables due within one year | 257 498.00 | | | 257 498.00 |
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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 | 32 174.00 | | 32 174.00 | 32 174.00 |
FG Production sold - services | 854 025.00 | | 854 025.00 | 854 025.00 |
FJ Net sales | 886 199.00 | | 886 199.00 | 886 199.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FR Total operating income (I) | | | 892 383.00 | |
FU Purchases of raw materials and other supplies | | | 143 412.00 | |
FW Other purchases and external expenses | | | 212 874.00 | |
FX Taxes, duties, and similar payments | | | 19 903.00 | |
FY Salaries and Wages | | | 319 847.00 | |
FZ Social Security Contributions | | | 108 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 392.00 | |
GF Total Operating Expenses (II) | | | 840 189.00 | |
GG - OPERATING RESULT (I - II) | | | 52 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 448.00 | | | 11 448.00 |
HA Exceptional income from management transactions | 15 353.00 | | | 15 353.00 |
HD Total exceptional income (VII) | 15 353.00 | | | 15 353.00 |
HE Exceptional expenses on management operations | 22 377.00 | | | 22 377.00 |
HH Total exceptional expenses (VIII) | 22 377.00 | | | 22 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 024.00 | | | -7 024.00 |
HK Income tax | 6 926.00 | | | 6 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 737.00 | | | 907 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 226.00 | | | 872 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 510.00 | | | 35 510.00 |
HP References: Equipment leasing | 29 769.00 | | | 29 769.00 |
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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 | 353 907.00 | | 48 060.00 | 353 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 750.00 | | | 30 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 401 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 058.00 | | 48 060.00 | 321 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 198 438.00 | 35 392.00 | | 198 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 438.00 | 35 392.00 | | 198 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 769.00 | | 2 183.00 | 6 769.00 |
7B Total provisions for depreciation | 6 769.00 | | 2 183.00 | 6 769.00 |
7C Grand total | 6 769.00 | | 2 183.00 | 6 769.00 |
UE of which provisions and reversals: - Operating | | | 2 183.00 | |
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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 | 64 679.00 | 64 679.00 | | 64 679.00 |
8C Staff and Related Accounts | 40 330.00 | 40 330.00 | | 40 330.00 |
8D Social Security and Other Social Organizations | 35 683.00 | 35 683.00 | | 35 683.00 |
8E Income Taxes | 6 923.00 | 6 923.00 | | 6 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 207 253.00 | 207 253.00 | | 207 253.00 |
UY Staff and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
VA Doubtful or disputed receivables | 5 502.00 | 5 502.00 | | 5 502.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VC Group and associates | 178 450.00 | 178 450.00 | | 178 450.00 |
VG Loans with a maturity of up to one year at origin | 214 750.00 | 29 335.00 | 185 415.00 | 214 750.00 |
VI Group and Associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 720.00 | 326 720.00 | | 326 720.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 925.00 | 726 925.00 | | 726 925.00 |
VW VAT | 60 333.00 | 60 333.00 | | 60 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 913.00 | 257 498.00 | 185 415.00 | 442 913.00 |
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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 | 13 470.00 | | | 13 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 612.00 | | | 6 612.00 |
ST Other accounts | 94 682.00 | | | 94 682.00 |
XQ Rental, rental and co-ownership charges | 103 119.00 | | | 103 119.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YU External personnel | 7 800.00 | | | 7 800.00 |
YW Business tax | 6 433.00 | | | 6 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 903.00 | | | 19 903.00 |
YY Amount of VAT collected | 176 567.00 | | | 176 567.00 |
YZ Total deductible VAT on goods and services | 54 061.00 | | | 54 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 874.00 | | | 212 874.00 |
