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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 367.00 | 38 588.00 | 14 779.00 | 53 367.00 |
AT Other tangible assets | 67 718.00 | 32 569.00 | 35 149.00 | 67 718.00 |
BB Receivables related to investments | 115 608.00 | | 115 608.00 | 115 608.00 |
BJ TOTAL (I) | 236 942.00 | 71 157.00 | 165 785.00 | 236 942.00 |
BX Customers and related accounts | 568 019.00 | 13 743.00 | 554 276.00 | 568 019.00 |
BZ Other receivables | 59 930.00 | | 59 930.00 | 59 930.00 |
CF Cash and cash equivalents | 404 924.00 | | 404 924.00 | 404 924.00 |
CH Prepaid expenses | 24 023.00 | | 24 023.00 | 24 023.00 |
CJ TOTAL (II) | 1 056 896.00 | 13 743.00 | 1 043 153.00 | 1 056 896.00 |
CO Grand total (0 to V) | 1 293 838.00 | 84 900.00 | 1 208 937.00 | 1 293 838.00 |
CR Shares due in more than one year | 16 492.00 | | | 16 492.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 728 915.00 | | | 728 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 832.00 | | | 116 832.00 |
DL TOTAL (I) | 856 746.00 | | | 856 746.00 |
DU Loans and Debts from Credit Institutions (3) | 27 093.00 | | | 27 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 323.00 | | | 17 323.00 |
DX Trade payables and related accounts | 130 376.00 | | | 130 376.00 |
DY Tax and social security liabilities | 177 400.00 | | | 177 400.00 |
EC TOTAL (IV) | 352 191.00 | | | 352 191.00 |
EE Grand total (I to V) | 1 208 937.00 | | | 1 208 937.00 |
EG Accrued income and payables due within one year | 335 747.00 | | | 335 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 286 601.00 | | 1 286 601.00 | 1 286 601.00 |
FJ Net sales | 1 286 601.00 | | 1 286 601.00 | 1 286 601.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 754.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 336 959.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 735 251.00 | |
FX Taxes, duties, and similar payments | | | 17 324.00 | |
FY Salaries and Wages | | | 361 708.00 | |
FZ Social Security Contributions | | | 116 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 497.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 253 384.00 | |
GG - OPERATING RESULT (I - II) | | | 83 576.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HF Exceptional expenses on capital transactions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 447.00 | | | 71 447.00 |
HK Income tax | 39 523.00 | | | 39 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 478.00 | | | 1 412 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 646.00 | | | 1 295 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 832.00 | | | 116 832.00 |
HP References: Equipment leasing | 213 603.00 | | | 213 603.00 |
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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 | 233 370.00 | | 42 637.00 | 233 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 858.00 | |
I4 DECREASES Grand Total | | 39 065.00 | 236 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 065.00 | 121 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 849.00 | | 41 300.00 | 118 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 521.00 | | 1 337.00 | 114 521.00 |
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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 | 90 675.00 | 16 994.00 | 36 512.00 | 90 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 675.00 | 16 994.00 | 36 512.00 | 90 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 246.00 | 5 497.00 | | 8 246.00 |
7B Total provisions for depreciation | 8 246.00 | 5 497.00 | | 8 246.00 |
7C Grand total | 8 246.00 | 5 497.00 | | 8 246.00 |
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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 | 130 376.00 | 130 376.00 | | 130 376.00 |
8C Staff and Related Accounts | 19 049.00 | 19 049.00 | | 19 049.00 |
8D Social Security and Other Social Organizations | 52 591.00 | 52 591.00 | | 52 591.00 |
UL Receivables related to investments | 115 608.00 | | 115 611.00 | 115 608.00 |
UX Other trade receivables | 551 527.00 | 551 527.00 | | 551 527.00 |
VA Doubtful or disputed receivables | 16 492.00 | | 16 492.00 | 16 492.00 |
VB VAT | 41 253.00 | 41 253.00 | | 41 253.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 26 696.00 | 10 252.00 | 16 444.00 | 26 696.00 |
VI Group and Associates | 17 323.00 | 17 323.00 | | 17 323.00 |
VJ Loans taken out during the year | 30 938.00 | | | 30 938.00 |
VK Loans repaid during the year | 4 242.00 | | | 4 242.00 |
VM Income taxes | 17 834.00 | 17 834.00 | | 17 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 24 023.00 | 24 023.00 | | 24 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 579.00 | 635 480.00 | 132 099.00 | 767 579.00 |
VW VAT | 95 371.00 | 95 371.00 | | 95 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 191.00 | 335 747.00 | 16 444.00 | 352 191.00 |
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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 | 14 007.00 | | | 14 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 262.00 | | | 17 262.00 |
ST Other accounts | 467 401.00 | | | 467 401.00 |
XQ Rental, rental and co-ownership charges | 109 287.00 | | | 109 287.00 |
YT Subcontracting | 141 300.00 | | | 141 300.00 |
YW Business tax | 3 317.00 | | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 324.00 | | | 17 324.00 |
YY Amount of VAT collected | 274 242.00 | | | 274 242.00 |
YZ Total deductible VAT on goods and services | 136 544.00 | | | 136 544.00 |
ZE Dividends | 30 193.00 | | | 30 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 251.00 | | | 735 251.00 |
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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 | 9.00 | | | 9.00 |
