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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 | 7 915.00 | 5 954.00 | 1 960.00 | 7 915.00 |
AH Goodwill | 204 281.00 | | 204 281.00 | 204 281.00 |
AR Technical installations, industrial equipment and tools | 81 632.00 | 72 957.00 | 8 675.00 | 81 632.00 |
AT Other tangible assets | 118 506.00 | 111 069.00 | 7 436.00 | 118 506.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 417 631.00 | 189 980.00 | 227 650.00 | 417 631.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BN Goods in progress | 103 950.00 | | 103 950.00 | 103 950.00 |
BX Customers and related accounts | 97 507.00 | 12 643.00 | 84 864.00 | 97 507.00 |
BZ Other receivables | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 193 138.00 | | 193 138.00 | 193 138.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 415 787.00 | 12 643.00 | 403 144.00 | 415 787.00 |
CO Grand total (0 to V) | 833 418.00 | 202 623.00 | 630 794.00 | 833 418.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 205 152.00 | | | 205 152.00 |
DH Retained earnings | -88 576.00 | | | -88 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 737.00 | | | 162 737.00 |
DL TOTAL (I) | 389 313.00 | | | 389 313.00 |
DU Loans and Debts from Credit Institutions (3) | 12 172.00 | | | 12 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 928.00 | | | 91 928.00 |
DX Trade payables and related accounts | 27 288.00 | | | 27 288.00 |
DY Tax and social security liabilities | 110 092.00 | | | 110 092.00 |
EC TOTAL (IV) | 241 481.00 | | | 241 481.00 |
EE Grand total (I to V) | 630 794.00 | | | 630 794.00 |
EG Accrued income and payables due within one year | 235 321.00 | | | 235 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 872 190.00 | | 872 190.00 | 872 190.00 |
FJ Net sales | 872 190.00 | | 872 190.00 | 872 190.00 |
FM Inventory production | | | -11 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 873 940.00 | |
FU Purchases of raw materials and other supplies | | | 8 848.00 | |
FV Inventory change (raw materials and supplies) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 242 186.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 278 155.00 | |
FZ Social Security Contributions | | | 93 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 063.00 | |
GF Total Operating Expenses (II) | | | 658 899.00 | |
GG - OPERATING RESULT (I - II) | | | 215 040.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 323.00 | | | 8 323.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | | | 1 710.00 |
HK Income tax | 52 708.00 | | | 52 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 761.00 | | | 875 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 023.00 | | | 713 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 737.00 | | | 162 737.00 |
HP References: Equipment leasing | 16 769.00 | | | 16 769.00 |
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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 | 414 360.00 | | 11 492.00 | 414 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | 8 221.00 | 417 631.00 | |
IO DECREASES Total including other intangible assets | | | 212 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 221.00 | 200 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 376.00 | | 2 820.00 | 209 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 688.00 | | 8 672.00 | 199 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | | 5 295.00 |
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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 | 185 732.00 | 12 379.00 | 8 132.00 | 185 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | 1 320.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 099.00 | 11 059.00 | 8 132.00 | 181 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | 11 063.00 | 3 517.00 | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | 11 063.00 | 3 517.00 | 5 097.00 |
7C Grand total | 5 097.00 | 11 063.00 | 3 517.00 | 5 097.00 |
UE of which provisions and reversals: - Operating | | 11 063.00 | 3 517.00 | |
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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 | 27 288.00 | 27 288.00 | | 27 288.00 |
8C Staff and Related Accounts | 33 173.00 | 33 173.00 | | 33 173.00 |
8D Social Security and Other Social Organizations | 31 670.00 | 31 670.00 | | 31 670.00 |
UT Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
UX Other trade receivables | 82 335.00 | 82 335.00 | | 82 335.00 |
VA Doubtful or disputed receivables | 15 172.00 | 15 172.00 | | 15 172.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 11 915.00 | 5 755.00 | 6 160.00 | 11 915.00 |
VI Group and Associates | 91 928.00 | 91 928.00 | | 91 928.00 |
VJ Loans taken out during the year | 10 947.00 | | | 10 947.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VM Income taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 386.00 | 116 090.00 | 5 295.00 | 121 386.00 |
VW VAT | 37 472.00 | 37 472.00 | | 37 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 481.00 | 235 321.00 | 6 160.00 | 241 481.00 |
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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 | 4 919.00 | | | 4 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 089.00 | | | 21 089.00 |
ST Other accounts | 92 024.00 | | | 92 024.00 |
XQ Rental, rental and co-ownership charges | 67 022.00 | | | 67 022.00 |
YQ Equipment leasing commitment | 11 541.00 | | | 11 541.00 |
YT Subcontracting | 57 967.00 | | | 57 967.00 |
YU External personnel | 4 083.00 | | | 4 083.00 |
YW Business tax | 5 741.00 | | | 5 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 660.00 | | | 10 660.00 |
YY Amount of VAT collected | 177 848.00 | | | 177 848.00 |
YZ Total deductible VAT on goods and services | 40 337.00 | | | 40 337.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 186.00 | | | 242 186.00 |
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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 | 8.00 | | | 8.00 |
