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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 | 5 557.00 | 5 331.00 | 226.00 | 5 557.00 |
AH Goodwill | 81 620.00 | | 81 620.00 | 81 620.00 |
AR Technical installations, industrial equipment and tools | 24 275.00 | 18 680.00 | 5 594.00 | 24 275.00 |
AT Other tangible assets | 66 577.00 | 44 399.00 | 22 178.00 | 66 577.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 180 709.00 | 68 411.00 | 112 298.00 | 180 709.00 |
BL Raw materials, supplies | 54 573.00 | | 54 573.00 | 54 573.00 |
BX Customers and related accounts | 129 455.00 | 3 055.00 | 126 400.00 | 129 455.00 |
BZ Other receivables | 28 801.00 | | 28 801.00 | 28 801.00 |
CF Cash and cash equivalents | 149 082.00 | | 149 082.00 | 149 082.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 363 361.00 | 3 055.00 | 360 306.00 | 363 361.00 |
CO Grand total (0 to V) | 544 069.00 | 71 466.00 | 472 603.00 | 544 069.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 035.00 | 150 035.00 | | 150 035.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -289 520.00 | -398 670.00 | | -289 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 320.00 | 109 150.00 | | 48 320.00 |
DL TOTAL (I) | -87 465.00 | -135 785.00 | | -87 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 643.00 | | 1 643.00 |
DX Trade payables and related accounts | 17 081.00 | 18 722.00 | | 17 081.00 |
DY Tax and social security liabilities | 83 706.00 | 40 224.00 | | 83 706.00 |
EA Other liabilities | 447 638.00 | 485 518.00 | | 447 638.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 560 068.00 | 556 108.00 | | 560 068.00 |
EE Grand total (I to V) | 472 603.00 | 420 323.00 | | 472 603.00 |
EG Accrued income and payables due within one year | 183 926.00 | 117 903.00 | | 183 926.00 |
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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 | 943 112.00 | | 943 112.00 | 943 112.00 |
FJ Net sales | 943 112.00 | | 943 112.00 | 943 112.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 966 295.00 | |
FU Purchases of raw materials and other supplies | | | 282 052.00 | |
FV Inventory change (raw materials and supplies) | | | -8 084.00 | |
FW Other purchases and external expenses | | | 162 053.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 350 391.00 | |
FZ Social Security Contributions | | | 103 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 055.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 910 282.00 | |
GG - OPERATING RESULT (I - II) | | | 56 013.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 940.00 | 8 611.00 | | 9 940.00 |
HA Exceptional income from management transactions | | 53 305.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 3 000.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 260.00 | 204.00 | | 260.00 |
HD Total exceptional income (VII) | 1 927.00 | 56 509.00 | | 1 927.00 |
HE Exceptional expenses on management operations | 620.00 | 443.00 | | 620.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | 3 443.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | 53 066.00 | | 1 307.00 |
HK Income tax | 4 596.00 | 2 836.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 057.00 | 843 865.00 | | 969 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 737.00 | 734 715.00 | | 920 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 320.00 | 109 150.00 | | 48 320.00 |
HP References: Equipment leasing | 11 735.00 | 717.00 | | 11 735.00 |
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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 | 155 231.00 | | 25 606.00 | 155 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 129.00 | 180 709.00 | |
IO DECREASES Total including other intangible assets | | | 87 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 90 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 418.00 | | 759.00 | 86 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 133.00 | | 24 847.00 | 66 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 59 835.00 | 8 704.00 | 129.00 | 59 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | 533.00 | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 037.00 | 8 171.00 | 129.00 | 55 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 055.00 | | |
7B Total provisions for depreciation | | 3 055.00 | | |
7C Grand total | | 3 055.00 | | |
UE of which provisions and reversals: - Operating | | 3 055.00 | | |
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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
8C Staff and Related Accounts | 39 719.00 | 39 719.00 | | 39 719.00 |
8D Social Security and Other Social Organizations | 23 952.00 | 23 952.00 | | 23 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 638.00 | 71 496.00 | 259 844.00 | 447 638.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 129 455.00 | | | 129 455.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VM Income taxes | 7 626.00 | | | 7 626.00 |
VP Miscellaneous | 12 741.00 | | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | | | 7 300.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 387.00 | 159 707.00 | 2 680.00 | 162 387.00 |
VW VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 068.00 | 183 926.00 | 259 844.00 | 560 068.00 |
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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 | 5 155.00 | 4 561.00 | | 5 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 396.00 | 15 242.00 | | 14 396.00 |
ST Other accounts | 95 915.00 | 74 064.00 | | 95 915.00 |
XQ Rental, rental and co-ownership charges | 13 538.00 | 13 577.00 | | 13 538.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 33 134.00 | | | 33 134.00 |
YT Subcontracting | 15 218.00 | 9 544.00 | | 15 218.00 |
YU External personnel | 22 285.00 | 10 895.00 | | 22 285.00 |
YV Retrocessions of fees, commissions and brokerage | 701.00 | | | 701.00 |
YW Business tax | 1 680.00 | 1 669.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 835.00 | 6 230.00 | | 6 835.00 |
YY Amount of VAT collected | 108 729.00 | 85 170.00 | | 108 729.00 |
YZ Total deductible VAT on goods and services | 80 768.00 | 63 850.00 | | 80 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 053.00 | 123 322.00 | | 162 053.00 |
