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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 2 480.00 | | 2 480.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 81 889.00 | 65 686.00 | 16 203.00 | 81 889.00 |
AT Other tangible assets | 893 575.00 | 573 856.00 | 319 719.00 | 893 575.00 |
AV Fixed assets in progress | 47 039.00 | | 47 039.00 | 47 039.00 |
BH Other financial assets | 25 084.00 | | 25 084.00 | 25 084.00 |
BJ TOTAL (I) | 1 059 067.00 | 639 542.00 | 419 525.00 | 1 059 067.00 |
BT Goods | 9 851.00 | | 9 851.00 | 9 851.00 |
BX Customers and related accounts | 27 288.00 | | 27 288.00 | 27 288.00 |
BZ Other receivables | 49 186.00 | | 49 186.00 | 49 186.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 319 440.00 | | 319 440.00 | 319 440.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 438 497.00 | | 438 497.00 | 438 497.00 |
CO Grand total (0 to V) | 1 497 564.00 | 639 542.00 | 858 022.00 | 1 497 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 356 305.00 | | | 356 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 989.00 | | | 63 989.00 |
DL TOTAL (I) | 436 794.00 | | | 436 794.00 |
DU Loans and Debts from Credit Institutions (3) | 114 243.00 | | | 114 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 477.00 | | | 117 477.00 |
DX Trade payables and related accounts | 124 681.00 | | | 124 681.00 |
DY Tax and social security liabilities | 56 516.00 | | | 56 516.00 |
EA Other liabilities | 8 311.00 | | | 8 311.00 |
EC TOTAL (IV) | 421 228.00 | | | 421 228.00 |
EE Grand total (I to V) | 858 022.00 | | | 858 022.00 |
EG Accrued income and payables due within one year | 350 121.00 | | | 350 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 106 153.00 | | 106 153.00 | 106 153.00 |
FG Production sold - services | 754 928.00 | | 754 928.00 | 754 928.00 |
FJ Net sales | 861 082.00 | | 861 082.00 | 861 082.00 |
FO Operating subsidies | | | 2 639.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 864 070.00 | |
FS Purchases of goods (including customs duties) | | | 76 541.00 | |
FT Inventory change (goods) | | | -5 326.00 | |
FU Purchases of raw materials and other supplies | | | -655.00 | |
FW Other purchases and external expenses | | | 339 005.00 | |
FX Taxes, duties, and similar payments | | | 17 607.00 | |
FY Salaries and Wages | | | 201 922.00 | |
FZ Social Security Contributions | | | 52 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 153.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 782 530.00 | |
GG - OPERATING RESULT (I - II) | | | 81 540.00 | |
GL Other interest and similar income | | | 405.00 | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 213.00 | | | 20 213.00 |
A4 Equity method investments | 1 105.00 | | | 1 105.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 718.00 | | | 7 718.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 5 088.00 | | | 5 088.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | | | 2 555.00 |
HK Income tax | 17 869.00 | | | 17 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 016.00 | | | 873 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 028.00 | | | 809 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 989.00 | | | 63 989.00 |
HP References: Equipment leasing | 1 312.00 | | | 1 312.00 |
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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 | 1 017 588.00 | | 55 867.00 | 1 017 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 084.00 | |
I4 DECREASES Grand Total | | 14 388.00 | 1 059 067.00 | |
IO DECREASES Total including other intangible assets | | | 11 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 388.00 | 1 022 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 480.00 | | | 11 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 059.00 | | 55 832.00 | 981 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 049.00 | | 35.00 | 25 049.00 |
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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 | 549 689.00 | 99 153.00 | 9 300.00 | 549 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 689.00 | 99 153.00 | 9 300.00 | 549 689.00 |
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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 | 124 681.00 | 124 681.00 | | 124 681.00 |
8C Staff and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 11 636.00 | 11 636.00 | | 11 636.00 |
8E Income Taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
UT Other financial assets | 25 084.00 | | 25 084.00 | 25 084.00 |
UX Other trade receivables | 27 288.00 | 27 288.00 | | 27 288.00 |
VB VAT | 40 861.00 | 40 861.00 | | 40 861.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 113 988.00 | 42 881.00 | 71 106.00 | 113 988.00 |
VI Group and Associates | 117 477.00 | 117 477.00 | | 117 477.00 |
VK Loans repaid during the year | 60 783.00 | | | 60 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 790.00 | 86 706.00 | 25 084.00 | 111 790.00 |
VW VAT | 15 598.00 | 15 598.00 | | 15 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 228.00 | 350 121.00 | 71 106.00 | 421 228.00 |
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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 | 13 520.00 | | | 13 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 630.00 | | | 86 630.00 |
ST Other accounts | 134 600.00 | | | 134 600.00 |
XQ Rental, rental and co-ownership charges | 115 574.00 | | | 115 574.00 |
YT Subcontracting | 2 200.00 | | | 2 200.00 |
YW Business tax | 4 087.00 | | | 4 087.00 |
YY Amount of VAT collected | 111 413.00 | | | 111 413.00 |
YZ Total deductible VAT on goods and services | 72 960.00 | | | 72 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 005.00 | | | 339 005.00 |
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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 | 6.00 | | | 6.00 |
