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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 | 34 500.00 | 30 663.00 | 3 836.00 | 34 500.00 |
AP Buildings | 435 462.00 | 405 191.00 | 30 271.00 | 435 462.00 |
AR Technical installations, industrial equipment and tools | 15 790.00 | 1 583.00 | 14 206.00 | 15 790.00 |
AT Other tangible assets | 253 505.00 | 54 630.00 | 198 874.00 | 253 505.00 |
BF Loans | 57 510.00 | | 57 510.00 | 57 510.00 |
BJ TOTAL (I) | 1 256 872.00 | 492 068.00 | 764 803.00 | 1 256 872.00 |
BX Customers and related accounts | 518 236.00 | | 518 236.00 | 518 236.00 |
BZ Other receivables | 367 365.00 | | 367 365.00 | 367 365.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 220 147.00 | | 220 147.00 | 220 147.00 |
CH Prepaid expenses | 66 574.00 | | 66 574.00 | 66 574.00 |
CJ TOTAL (II) | 1 222 323.00 | | 1 222 323.00 | 1 222 323.00 |
CO Grand total (0 to V) | 2 479 196.00 | 492 068.00 | 1 987 127.00 | 2 479 196.00 |
CU Other investments | 460 103.00 | | 460 103.00 | 460 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 808 854.00 | | | 808 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 508.00 | | | 219 508.00 |
DL TOTAL (I) | 1 041 563.00 | | | 1 041 563.00 |
DU Loans and Debts from Credit Institutions (3) | 501 779.00 | | | 501 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 799.00 | | | 34 799.00 |
DX Trade payables and related accounts | 201 886.00 | | | 201 886.00 |
DY Tax and social security liabilities | 195 206.00 | | | 195 206.00 |
EA Other liabilities | 11 892.00 | | | 11 892.00 |
EC TOTAL (IV) | 945 564.00 | | | 945 564.00 |
EE Grand total (I to V) | 1 987 127.00 | | | 1 987 127.00 |
EG Accrued income and payables due within one year | 648 803.00 | | | 648 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 345.00 | | | 66 345.00 |
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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 | 1 434 112.00 | | 1 434 112.00 | 1 434 112.00 |
FJ Net sales | 1 434 112.00 | | 1 434 112.00 | 1 434 112.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 395.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 514 570.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 510 771.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 709 526.00 | |
FZ Social Security Contributions | | | 204 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 255.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 516 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 003.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 12 304.00 | |
GP Total financial income (V) | | | 200 441.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 395.00 | | | 62 395.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 58 551.00 | | | 58 551.00 |
HD Total exceptional income (VII) | 58 551.00 | | | 58 551.00 |
HE Exceptional expenses on management operations | 9 529.00 | | | 9 529.00 |
HH Total exceptional expenses (VIII) | 9 529.00 | | | 9 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 022.00 | | | 49 022.00 |
HK Income tax | 22 012.00 | | | 22 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 562.00 | | | 1 773 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 054.00 | | | 1 554 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 508.00 | | | 219 508.00 |
HP References: Equipment leasing | 19 306.00 | | | 19 306.00 |
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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 | 1 048 079.00 | | 259 130.00 | 1 048 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 197.00 | 517 614.00 | |
I4 DECREASES Grand Total | | 50 337.00 | 1 256 872.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 139.00 | 704 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 415.00 | | 66 481.00 | 665 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 163.00 | | 192 648.00 | 348 163.00 |
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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 | 439 952.00 | 79 955.00 | 27 139.00 | 439 952.00 |
PE DEPRECIATION Total including other intangible assets | 28 116.00 | 2 546.00 | | 28 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 836.00 | 77 408.00 | 27 139.00 | 411 836.00 |
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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 | 201 886.00 | 201 886.00 | | 201 886.00 |
8C Staff and Related Accounts | 37 764.00 | 37 764.00 | | 37 764.00 |
8D Social Security and Other Social Organizations | 41 895.00 | 41 895.00 | | 41 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
UP Loans | 57 510.00 | | 57 510.00 | 57 510.00 |
UX Other trade receivables | 518 236.00 | 518 236.00 | | 518 236.00 |
VB VAT | 38 976.00 | 38 976.00 | | 38 976.00 |
VC Group and associates | 219 709.00 | 219 709.00 | | 219 709.00 |
VG Loans with a maturity of up to one year at origin | 66 345.00 | 66 345.00 | | 66 345.00 |
VH Loans with a maturity of more than one year at origin | 435 434.00 | 138 673.00 | 296 761.00 | 435 434.00 |
VI Group and Associates | 34 799.00 | 34 799.00 | | 34 799.00 |
VJ Loans taken out during the year | 65 140.00 | | | 65 140.00 |
VK Loans repaid during the year | 97 797.00 | | | 97 797.00 |
VM Income taxes | 20 059.00 | 20 059.00 | | 20 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 619.00 | 88 619.00 | | 88 619.00 |
VS Prepaid expenses | 66 574.00 | 66 574.00 | | 66 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 687.00 | 952 176.00 | 57 510.00 | 1 009 687.00 |
VW VAT | 110 676.00 | 110 676.00 | | 110 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 564.00 | 648 803.00 | 296 761.00 | 945 564.00 |
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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 | 11 495.00 | | | 11 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 211.00 | | | 103 211.00 |
ST Other accounts | 190 804.00 | | | 190 804.00 |
XQ Rental, rental and co-ownership charges | 39 840.00 | | | 39 840.00 |
YT Subcontracting | 176 915.00 | | | 176 915.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 301.00 | | | 12 301.00 |
YY Amount of VAT collected | 260 375.00 | | | 260 375.00 |
YZ Total deductible VAT on goods and services | 76 240.00 | | | 76 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 771.00 | | | 510 771.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
