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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 | 90 879.00 | 5 334.00 | 85 545.00 | 90 879.00 |
AP Buildings | 13 336.00 | 8 740.00 | 4 596.00 | 13 336.00 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 1 130.00 | | 1 130.00 |
AT Other tangible assets | 49 477.00 | 38 271.00 | 11 206.00 | 49 477.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 160 489.00 | 53 476.00 | 107 013.00 | 160 489.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 121 571.00 | | 121 571.00 | 121 571.00 |
BZ Other receivables | 75 724.00 | | 75 724.00 | 75 724.00 |
CD Marketable securities | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 22 648.00 | | 22 648.00 | 22 648.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 246 976.00 | | 246 976.00 | 246 976.00 |
CO Grand total (0 to V) | 407 464.00 | 53 476.00 | 353 988.00 | 407 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 93 651.00 | | | 93 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | | | 18 645.00 |
DL TOTAL (I) | 152 896.00 | | | 152 896.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 843.00 | | | 21 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 12 440.00 | | | 12 440.00 |
DX Trade payables and related accounts | 47 947.00 | | | 47 947.00 |
DY Tax and social security liabilities | 96 586.00 | | | 96 586.00 |
EA Other liabilities | 13 598.00 | | | 13 598.00 |
EB Prepaid income (2) | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 198 092.00 | | | 198 092.00 |
EE Grand total (I to V) | 353 988.00 | | | 353 988.00 |
EG Accrued income and payables due within one year | 196 397.00 | | | 196 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 716 142.00 | 4 013.00 | 720 155.00 | 716 142.00 |
FD Production sold - goods | | 7 764.00 | 7 764.00 | |
FG Production sold - services | 572 661.00 | | 572 661.00 | 572 661.00 |
FJ Net sales | 1 288 803.00 | 11 777.00 | 1 300 580.00 | 1 288 803.00 |
FN Capitalized production | | | 76 366.00 | |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 1 381 490.00 | |
FS Purchases of goods (including customs duties) | | | 579 807.00 | |
FT Inventory change (goods) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 245 091.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 383 913.00 | |
FZ Social Security Contributions | | | 114 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 833.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 359 006.00 | |
GG - OPERATING RESULT (I - II) | | | 22 484.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HG Exceptional depreciation and provisions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | | | -1 592.00 |
HK Income tax | 1 953.00 | | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 579.00 | | | 1 381 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 934.00 | | | 1 362 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 645.00 | | | 18 645.00 |
HP References: Equipment leasing | 2 031.00 | | | 2 031.00 |
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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 | 72 487.00 | | 94 475.00 | 72 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 5 666.00 | |
I4 DECREASES Grand Total | | 6 474.00 | 160 489.00 | |
IO DECREASES Total including other intangible assets | | | 90 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 469.00 | 63 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | 89 301.00 | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 539.00 | | 3 874.00 | 66 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371.00 | | 1 300.00 | 4 371.00 |
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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 | 32 779.00 | 27 166.00 | 6 469.00 | 32 779.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 4 489.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 935.00 | 22 677.00 | 6 469.00 | 31 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 47 947.00 | 47 947.00 | | 47 947.00 |
8C Staff and Related Accounts | 32 701.00 | 32 701.00 | | 32 701.00 |
8D Social Security and Other Social Organizations | 34 694.00 | 34 694.00 | | 34 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 598.00 | 13 598.00 | | 13 598.00 |
8L Deferred income | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 121 571.00 | | | 121 571.00 |
UY Staff and related accounts | 8 137.00 | | | 8 137.00 |
VB VAT | 32 761.00 | | | 32 761.00 |
VH Loans with a maturity of more than one year at origin | 21 843.00 | 20 148.00 | 1 695.00 | 21 843.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 157.00 | | | 18 157.00 |
VM Income taxes | 27 216.00 | | | 27 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | | | 7 610.00 |
VS Prepaid expenses | 16 888.00 | | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 849.00 | 219 849.00 | | 219 849.00 |
VW VAT | 25 681.00 | 25 681.00 | | 25 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 652.00 | 183 957.00 | 1 695.00 | 185 652.00 |
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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 | 6 222.00 | | | 6 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 094.00 | | | 13 094.00 |
ST Other accounts | 137 234.00 | | | 137 234.00 |
XQ Rental, rental and co-ownership charges | 47 187.00 | | | 47 187.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 47 576.00 | | | 47 576.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 640.00 | | | 7 640.00 |
YY Amount of VAT collected | 257 760.00 | | | 257 760.00 |
YZ Total deductible VAT on goods and services | 133 950.00 | | | 133 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 091.00 | | | 245 091.00 |
