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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 | 31 389.00 | 30 683.00 | 706.00 | 31 389.00 |
AR Technical installations, industrial equipment and tools | 23 684.00 | 18 390.00 | 5 294.00 | 23 684.00 |
AT Other tangible assets | 452 682.00 | 175 767.00 | 276 915.00 | 452 682.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 520 614.00 | 224 840.00 | 295 775.00 | 520 614.00 |
BP Services in progress | 64 477.00 | | 64 477.00 | 64 477.00 |
BX Customers and related accounts | 634 625.00 | 7 565.00 | 627 061.00 | 634 625.00 |
BZ Other receivables | 88 593.00 | | 88 593.00 | 88 593.00 |
CF Cash and cash equivalents | 312 719.00 | | 312 719.00 | 312 719.00 |
CH Prepaid expenses | 73 137.00 | | 73 137.00 | 73 137.00 |
CJ TOTAL (II) | 1 173 552.00 | 7 565.00 | 1 165 987.00 | 1 173 552.00 |
CO Grand total (0 to V) | 1 694 166.00 | 232 405.00 | 1 461 762.00 | 1 694 166.00 |
CP Shares due in less than one year | 12 860.00 | | | 12 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 575.00 | 100 575.00 | | 100 575.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 488 609.00 | 535 265.00 | | 488 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 363.00 | 153 344.00 | | 91 363.00 |
DL TOTAL (I) | 684 547.00 | 793 184.00 | | 684 547.00 |
DU Loans and Debts from Credit Institutions (3) | 114 776.00 | 109 418.00 | | 114 776.00 |
DW Advances and down payments received on current orders | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 282 638.00 | 125 012.00 | | 282 638.00 |
DY Tax and social security liabilities | 370 361.00 | 400 994.00 | | 370 361.00 |
EA Other liabilities | 1 793.00 | 1 235.00 | | 1 793.00 |
EB Prepaid income (2) | 2 472.00 | 24 988.00 | | 2 472.00 |
EC TOTAL (IV) | 777 214.00 | 661 647.00 | | 777 214.00 |
EE Grand total (I to V) | 1 461 762.00 | 1 454 831.00 | | 1 461 762.00 |
EG Accrued income and payables due within one year | 682 806.00 | 571 069.00 | | 682 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 2 827 777.00 | | 2 827 777.00 | 2 827 777.00 |
FJ Net sales | 2 827 777.00 | | 2 827 777.00 | 2 827 777.00 |
FM Inventory production | | | 41 996.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 228.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 889 414.00 | |
FW Other purchases and external expenses | | | 1 621 768.00 | |
FX Taxes, duties, and similar payments | | | 20 367.00 | |
FY Salaries and Wages | | | 694 018.00 | |
FZ Social Security Contributions | | | 319 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 565.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 2 719 489.00 | |
GG - OPERATING RESULT (I - II) | | | 169 925.00 | |
GL Other interest and similar income | | | 508.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 540.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 490.00 | | 4.00 |
HA Exceptional income from management transactions | 609.00 | 3 844.00 | | 609.00 |
HB Exceptional income from capital transactions | 90.00 | 7 000.00 | | 90.00 |
HD Total exceptional income (VII) | 699.00 | 10 844.00 | | 699.00 |
HE Exceptional expenses on management operations | 16 446.00 | 6 165.00 | | 16 446.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 16 576.00 | 6 165.00 | | 16 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 877.00 | 4 679.00 | | -15 877.00 |
HJ Employee participation in company results | 33 840.00 | | | 33 840.00 |
HK Income tax | 28 119.00 | 53 461.00 | | 28 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 639.00 | 2 644 290.00 | | 2 890 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 276.00 | 2 490 946.00 | | 2 799 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 363.00 | 153 344.00 | | 91 363.00 |
HP References: Equipment leasing | 13 275.00 | 25 077.00 | | 13 275.00 |
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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 | 467 415.00 | | 63 538.00 | 467 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 12 860.00 | |
I4 DECREASES Grand Total | | 10 339.00 | 520 614.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 209.00 | 476 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 036.00 | | 63 538.00 | 423 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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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 | 181 334.00 | 53 714.00 | 10 209.00 | 181 334.00 |
PE DEPRECIATION Total including other intangible assets | 27 684.00 | 2 999.00 | | 27 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 650.00 | 50 715.00 | 10 209.00 | 153 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 648.00 | 7 565.00 | 1 648.00 | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | 7 565.00 | 1 648.00 | 1 648.00 |
7C Grand total | 1 648.00 | 7 565.00 | 1 648.00 | 1 648.00 |
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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 | 282 638.00 | 282 638.00 | | 282 638.00 |
8C Staff and Related Accounts | 134 317.00 | 134 317.00 | | 134 317.00 |
8D Social Security and Other Social Organizations | 90 742.00 | 90 742.00 | | 90 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
8L Deferred income | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 12 860.00 | 12 860.00 | | 12 860.00 |
UX Other trade receivables | 623 278.00 | 623 278.00 | | 623 278.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
VA Doubtful or disputed receivables | 11 347.00 | 11 347.00 | | 11 347.00 |
VB VAT | 40 453.00 | 40 453.00 | | 40 453.00 |
VC Group and associates | 30 144.00 | 30 144.00 | | 30 144.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 114 186.00 | 24 952.00 | 89 234.00 | 114 186.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 19 244.00 | | | 19 244.00 |
VM Income taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 73 137.00 | 73 137.00 | | 73 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 216.00 | 809 216.00 | | 809 216.00 |
VW VAT | 138 093.00 | 138 093.00 | | 138 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 040.00 | 682 806.00 | 89 234.00 | 772 040.00 |
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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 | 11 954.00 | 13 507.00 | | 11 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394 814.00 | 304 145.00 | | 394 814.00 |
ST Other accounts | 305 307.00 | 283 440.00 | | 305 307.00 |
XQ Rental, rental and co-ownership charges | 190 925.00 | 154 787.00 | | 190 925.00 |
YQ Equipment leasing commitment | 21 301.00 | 39 022.00 | | 21 301.00 |
YT Subcontracting | 730 722.00 | 557 518.00 | | 730 722.00 |
YW Business tax | 8 414.00 | 7 982.00 | | 8 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 367.00 | 21 489.00 | | 20 367.00 |
YY Amount of VAT collected | 555 767.00 | 515 291.00 | | 555 767.00 |
YZ Total deductible VAT on goods and services | 280 226.00 | 234 710.00 | | 280 226.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 621 768.00 | 1 299 890.00 | | 1 621 768.00 |
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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 | 17.00 | | | 17.00 |
