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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 196 027.00 | 180 344.00 | 15 684.00 | 196 027.00 |
AT Other tangible assets | 202 837.00 | 179 993.00 | 22 844.00 | 202 837.00 |
BH Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BJ TOTAL (I) | 413 446.00 | 360 337.00 | 53 109.00 | 413 446.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BN Goods in progress | 29 897.00 | | 29 897.00 | 29 897.00 |
BX Customers and related accounts | 249 826.00 | | 249 826.00 | 249 826.00 |
BZ Other receivables | 44 578.00 | | 44 578.00 | 44 578.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 985 307.00 | | 985 307.00 | 985 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 314 816.00 | | 1 314 816.00 | 1 314 816.00 |
CO Grand total (0 to V) | 1 728 262.00 | 360 337.00 | 1 367 925.00 | 1 728 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 014 356.00 | 872 736.00 | | 1 014 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 487.00 | 141 620.00 | | 112 487.00 |
DL TOTAL (I) | 1 210 691.00 | 1 098 203.00 | | 1 210 691.00 |
DU Loans and Debts from Credit Institutions (3) | 27 220.00 | 34 146.00 | | 27 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | 6 962.00 | | 6 962.00 |
DX Trade payables and related accounts | 34 748.00 | 135 285.00 | | 34 748.00 |
DY Tax and social security liabilities | 83 962.00 | 187 924.00 | | 83 962.00 |
EA Other liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 157 234.00 | 364 318.00 | | 157 234.00 |
EE Grand total (I to V) | 1 367 925.00 | 1 462 521.00 | | 1 367 925.00 |
EG Accrued income and payables due within one year | 139 743.00 | 337 506.00 | | 139 743.00 |
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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 | 1 798 480.00 | | 1 798 480.00 | 1 798 480.00 |
FJ Net sales | 1 798 480.00 | | 1 798 480.00 | 1 798 480.00 |
FM Inventory production | | | 17 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 303.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 832 116.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 704 162.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 592 247.00 | |
FZ Social Security Contributions | | | 329 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 785.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 686 704.00 | |
GG - OPERATING RESULT (I - II) | | | 145 412.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 303.00 | 18 895.00 | | 16 303.00 |
HA Exceptional income from management transactions | 4 920.00 | 5 691.00 | | 4 920.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 420.00 | 5 691.00 | | 7 420.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 189.00 | | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | 90.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 186.00 | 5 601.00 | | 4 186.00 |
HK Income tax | 36 880.00 | 43 090.00 | | 36 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 536.00 | 2 043 279.00 | | 1 839 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 049.00 | 1 901 659.00 | | 1 727 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 487.00 | 141 620.00 | | 112 487.00 |
HP References: Equipment leasing | 20 907.00 | 20 124.00 | | 20 907.00 |
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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 | 425 697.00 | | 3 396.00 | 425 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 581.00 | |
I4 DECREASES Grand Total | | 15 647.00 | 413 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 647.00 | 398 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 116.00 | | 3 396.00 | 411 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581.00 | | | 14 581.00 |
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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 | 328 010.00 | 44 785.00 | 12 458.00 | 328 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 010.00 | 44 785.00 | 12 458.00 | 328 010.00 |
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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 | 34 748.00 | 34 748.00 | | 34 748.00 |
8C Staff and Related Accounts | 33 473.00 | 33 473.00 | | 33 473.00 |
8D Social Security and Other Social Organizations | 44 342.00 | 44 342.00 | | 44 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
UX Other trade receivables | 249 826.00 | 249 826.00 | | 249 826.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 35 017.00 | 35 017.00 | | 35 017.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 26 900.00 | 9 409.00 | 17 491.00 | 26 900.00 |
VI Group and Associates | 6 962.00 | 6 962.00 | | 6 962.00 |
VK Loans repaid during the year | 6 984.00 | | | 6 984.00 |
VM Income taxes | 6 211.00 | 6 211.00 | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 986.00 | 294 405.00 | 14 581.00 | 308 986.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 234.00 | 139 743.00 | 17 491.00 | 157 234.00 |
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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 | 13 314.00 | 14 578.00 | | 13 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 825.00 | 5 259.00 | | 5 825.00 |
ST Other accounts | 357 414.00 | 433 338.00 | | 357 414.00 |
XQ Rental, rental and co-ownership charges | 231 920.00 | 158 695.00 | | 231 920.00 |
YQ Equipment leasing commitment | 45 280.00 | 65 405.00 | | 45 280.00 |
YT Subcontracting | 83 255.00 | 88 983.00 | | 83 255.00 |
YU External personnel | 25 748.00 | 24 519.00 | | 25 748.00 |
YW Business tax | 1 711.00 | 1 449.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 025.00 | 16 027.00 | | 15 025.00 |
YY Amount of VAT collected | 31 222.00 | 43 338.00 | | 31 222.00 |
YZ Total deductible VAT on goods and services | 123 852.00 | 120 754.00 | | 123 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 162.00 | 710 794.00 | | 704 162.00 |
