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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 | 50 850.00 | 48 487.00 | 2 363.00 | 50 850.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 133 183.00 | 105 346.00 | 27 837.00 | 133 183.00 |
AT Other tangible assets | 288 742.00 | 191 297.00 | 97 445.00 | 288 742.00 |
BH Other financial assets | 19 585.00 | | 19 585.00 | 19 585.00 |
BJ TOTAL (I) | 499 983.00 | 345 130.00 | 154 853.00 | 499 983.00 |
BP Services in progress | 293 291.00 | | 293 291.00 | 293 291.00 |
BX Customers and related accounts | 1 675 265.00 | | 1 675 265.00 | 1 675 265.00 |
BZ Other receivables | 91 729.00 | | 91 729.00 | 91 729.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 868 375.00 | | 868 375.00 | 868 375.00 |
CH Prepaid expenses | 43 707.00 | | 43 707.00 | 43 707.00 |
CJ TOTAL (II) | 3 372 368.00 | | 3 372 368.00 | 3 372 368.00 |
CO Grand total (0 to V) | 3 872 351.00 | 345 130.00 | 3 527 221.00 | 3 872 351.00 |
CP Shares due in less than one year | 19 585.00 | | | 19 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 695.00 | 2 695.00 | | 2 695.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 399 781.00 | 622 154.00 | | 399 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 929.00 | 157 627.00 | | 943 929.00 |
DL TOTAL (I) | 1 544 406.00 | 980 476.00 | | 1 544 406.00 |
DP Provisions for Risks | 24 950.00 | | | 24 950.00 |
DR TOTAL (IV) | 24 950.00 | | | 24 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 289 138.00 | | |
DX Trade payables and related accounts | 740 983.00 | 627 281.00 | | 740 983.00 |
DY Tax and social security liabilities | 1 083 650.00 | 723 086.00 | | 1 083 650.00 |
EA Other liabilities | 4 660.00 | 13 894.00 | | 4 660.00 |
EB Prepaid income (2) | 128 573.00 | 80 775.00 | | 128 573.00 |
EC TOTAL (IV) | 1 957 866.00 | 2 184 527.00 | | 1 957 866.00 |
EE Grand total (I to V) | 3 527 221.00 | 3 165 003.00 | | 3 527 221.00 |
EG Accrued income and payables due within one year | 1 957 866.00 | 2 184 527.00 | | 1 957 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353.00 | | |
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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 | 7 178 811.00 | 334 186.00 | 7 512 997.00 | 7 178 811.00 |
FJ Net sales | 7 178 811.00 | 334 186.00 | 7 512 997.00 | 7 178 811.00 |
FM Inventory production | | | -126 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 503.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 462 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 064.00 | |
FW Other purchases and external expenses | | | 2 748 681.00 | |
FX Taxes, duties, and similar payments | | | 67 519.00 | |
FY Salaries and Wages | | | 1 955 691.00 | |
FZ Social Security Contributions | | | 711 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 950.00 | |
GE Other Expenses | | | 21 298.00 | |
GF Total Operating Expenses (II) | | | 6 684 306.00 | |
GG - OPERATING RESULT (I - II) | | | 777 903.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 719.00 | 27 361.00 | | 49 719.00 |
HA Exceptional income from management transactions | 101 881.00 | 8 631.00 | | 101 881.00 |
HB Exceptional income from capital transactions | 402 000.00 | 8 167.00 | | 402 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 650.00 | | |
HD Total exceptional income (VII) | 503 881.00 | 24 447.00 | | 503 881.00 |
HE Exceptional expenses on management operations | 1 402.00 | 1 152.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 25 075.00 | 552.00 | | 25 075.00 |
HH Total exceptional expenses (VIII) | 26 477.00 | 1 704.00 | | 26 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 404.00 | 22 743.00 | | 477 404.00 |
HK Income tax | 312 712.00 | 55 123.00 | | 312 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 425.00 | 7 134 902.00 | | 7 967 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 495.00 | 6 977 275.00 | | 7 023 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 929.00 | 157 627.00 | | 943 929.00 |
HP References: Equipment leasing | 48 854.00 | 41 636.00 | | 48 854.00 |
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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 | 590 508.00 | | 47 993.00 | 590 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 19 585.00 | |
I4 DECREASES Grand Total | | 138 519.00 | 499 983.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 58 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 235.00 | 421 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 210.00 | | 2 846.00 | 56 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 205.00 | | 44 955.00 | 514 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 093.00 | | 192.00 | 20 093.00 |
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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 | 389 852.00 | 68 721.00 | 113 444.00 | 389 852.00 |
PE DEPRECIATION Total including other intangible assets | 46 823.00 | 1 957.00 | 293.00 | 46 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 029.00 | 66 765.00 | 113 151.00 | 343 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 24 950.00 | | |
6T Receivables | 25 784.00 | | 25 784.00 | 25 784.00 |
6X Other provisions for depreciation | 25 784.00 | | 25 784.00 | 25 784.00 |
7B Total provisions for depreciation | 25 784.00 | | 25 784.00 | 25 784.00 |
7C Grand total | 25 784.00 | 24 950.00 | 25 784.00 | 25 784.00 |
UE of which provisions and reversals: - Operating | | 24 950.00 | 25 784.00 | |
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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 | 740 983.00 | 740 983.00 | | 740 983.00 |
8C Staff and Related Accounts | 296 804.00 | 296 804.00 | | 296 804.00 |
8D Social Security and Other Social Organizations | 182 015.00 | 182 015.00 | | 182 015.00 |
8E Income Taxes | 257 587.00 | 257 587.00 | | 257 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
8L Deferred income | 128 573.00 | 128 573.00 | | 128 573.00 |
UT Other financial assets | 19 585.00 | 19 585.00 | | 19 585.00 |
UX Other trade receivables | 1 675 265.00 | 1 675 265.00 | | 1 675 265.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 83 233.00 | 83 233.00 | | 83 233.00 |
VJ Loans taken out during the year | 2 127 982.00 | | | 2 127 982.00 |
VK Loans repaid during the year | 2 867 120.00 | | | 2 867 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 165.00 | 33 165.00 | | 33 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 43 707.00 | 43 707.00 | | 43 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 286.00 | 1 830 286.00 | | 1 830 286.00 |
VW VAT | 314 078.00 | 314 078.00 | | 314 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 866.00 | 1 957 866.00 | | 1 957 866.00 |
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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 | 45 233.00 | 44 265.00 | | 45 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 077.00 | 23 352.00 | | 24 077.00 |
ST Other accounts | 522 439.00 | 475 446.00 | | 522 439.00 |
XQ Rental, rental and co-ownership charges | 42 975.00 | 53 728.00 | | 42 975.00 |
YQ Equipment leasing commitment | 106 050.00 | 63 830.00 | | 106 050.00 |
YT Subcontracting | 582 929.00 | 1 384 845.00 | | 582 929.00 |
YU External personnel | 1 576 261.00 | 1 291 133.00 | | 1 576 261.00 |
YW Business tax | 22 286.00 | 34 321.00 | | 22 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 519.00 | 78 586.00 | | 67 519.00 |
YY Amount of VAT collected | 1 439 673.00 | 1 205 713.00 | | 1 439 673.00 |
YZ Total deductible VAT on goods and services | 731 486.00 | 842 082.00 | | 731 486.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 748 681.00 | 3 228 503.00 | | 2 748 681.00 |
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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 | 39.00 | | | 39.00 |
