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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 | 94 738.00 | 61 873.00 | 32 865.00 | 94 738.00 |
AT Other tangible assets | 108 068.00 | 82 348.00 | 25 719.00 | 108 068.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 210 894.00 | 144 221.00 | 66 673.00 | 210 894.00 |
BX Customers and related accounts | 315 310.00 | | 315 310.00 | 315 310.00 |
BZ Other receivables | 251 741.00 | | 251 741.00 | 251 741.00 |
CF Cash and cash equivalents | 46 132.00 | | 46 132.00 | 46 132.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 614 562.00 | | 614 562.00 | 614 562.00 |
CO Grand total (0 to V) | 825 456.00 | 144 221.00 | 681 235.00 | 825 456.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127.00 | 4 952.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 051.00 | 106 175.00 | | 116 051.00 |
DL TOTAL (I) | 127 178.00 | 122 127.00 | | 127 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | | | 7 770.00 |
DX Trade payables and related accounts | 79 393.00 | 103 337.00 | | 79 393.00 |
DY Tax and social security liabilities | 143 934.00 | 185 040.00 | | 143 934.00 |
EA Other liabilities | 322 960.00 | 262 525.00 | | 322 960.00 |
EC TOTAL (IV) | 554 057.00 | 617 925.00 | | 554 057.00 |
EE Grand total (I to V) | 681 235.00 | 740 052.00 | | 681 235.00 |
EG Accrued income and payables due within one year | 554 057.00 | 551 437.00 | | 554 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 535.00 | | |
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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 | 1 038 246.00 | | 1 038 246.00 | 1 038 246.00 |
FJ Net sales | 1 038 246.00 | | 1 038 246.00 | 1 038 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 120.00 | |
FQ Other income | | | 27 737.00 | |
FR Total operating income (I) | | | 1 080 102.00 | |
FU Purchases of raw materials and other supplies | | | 20 146.00 | |
FW Other purchases and external expenses | | | 509 046.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 215 662.00 | |
FZ Social Security Contributions | | | 135 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 913 602.00 | |
GG - OPERATING RESULT (I - II) | | | 166 501.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A4 Equity method investments | 138.00 | 276.00 | | 138.00 |
HE Exceptional expenses on management operations | 11 080.00 | 16 568.00 | | 11 080.00 |
HH Total exceptional expenses (VIII) | 11 080.00 | 16 568.00 | | 11 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 080.00 | -16 568.00 | | -11 080.00 |
HK Income tax | 38 119.00 | 38 451.00 | | 38 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 102.00 | 867 695.00 | | 1 080 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 051.00 | 761 520.00 | | 964 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 051.00 | 106 175.00 | | 116 051.00 |
HP References: Equipment leasing | 3 114.00 | 3 114.00 | | 3 114.00 |
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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 | 206 414.00 | | 4 481.00 | 206 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089.00 | |
I4 DECREASES Grand Total | | | 210 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 325.00 | | 4 481.00 | 198 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089.00 | | | 8 089.00 |
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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 | 120 585.00 | 23 637.00 | | 120 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 585.00 | 23 637.00 | | 120 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
7B Total provisions for depreciation | 14 070.00 | | 14 070.00 | 14 070.00 |
7C Grand total | 14 070.00 | | 14 070.00 | 14 070.00 |
UE of which provisions and reversals: - Operating | | | 14 070.00 | |
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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 | 79 393.00 | 79 393.00 | | 79 393.00 |
8C Staff and Related Accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 29 553.00 | 29 553.00 | | 29 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 960.00 | 322 960.00 | | 322 960.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 315 310.00 | 315 310.00 | | 315 310.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VC Group and associates | 229 915.00 | 229 915.00 | | 229 915.00 |
VI Group and Associates | 41 070.00 | 41 070.00 | | 41 070.00 |
VK Loans repaid during the year | 66 487.00 | | | 66 487.00 |
VM Income taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 699.00 | 12 699.00 | | 12 699.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 330.00 | 572 330.00 | | 572 330.00 |
VW VAT | 57 173.00 | 57 173.00 | | 57 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 057.00 | 554 057.00 | | 554 057.00 |
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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 | 5 866.00 | 4 423.00 | | 5 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 604.00 | 1 431.00 | | 25 604.00 |
ST Other accounts | 72 487.00 | 61 428.00 | | 72 487.00 |
XQ Rental, rental and co-ownership charges | 203 344.00 | 33 109.00 | | 203 344.00 |
YQ Equipment leasing commitment | 9 342.00 | | | 9 342.00 |
YT Subcontracting | 83 315.00 | 129 297.00 | | 83 315.00 |
YU External personnel | 99 195.00 | 135 493.00 | | 99 195.00 |
YV Retrocessions of fees, commissions and brokerage | 25 101.00 | 17 757.00 | | 25 101.00 |
YW Business tax | 2 608.00 | 1 499.00 | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 474.00 | 5 922.00 | | 8 474.00 |
YY Amount of VAT collected | 177 934.00 | 181 752.00 | | 177 934.00 |
YZ Total deductible VAT on goods and services | 81 561.00 | 56 567.00 | | 81 561.00 |
ZE Dividends | 111 000.00 | | | 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 046.00 | 378 516.00 | | 509 046.00 |
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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 |
