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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 472.00 | 2 090.00 | 10 383.00 | 12 472.00 |
AT Other tangible assets | 501 117.00 | 204 487.00 | 296 629.00 | 501 117.00 |
BF Loans | 13 400.00 | | 13 400.00 | 13 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 532 031.00 | 206 577.00 | 325 454.00 | 532 031.00 |
BX Customers and related accounts | 171 396.00 | | 171 396.00 | 171 396.00 |
BZ Other receivables | 48 933.00 | | 48 933.00 | 48 933.00 |
CF Cash and cash equivalents | 466 938.00 | | 466 938.00 | 466 938.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 691 434.00 | | 691 434.00 | 691 434.00 |
CO Grand total (0 to V) | 1 223 466.00 | 206 577.00 | 1 016 889.00 | 1 223 466.00 |
CP Shares due in less than one year | 10 025.00 | | | 10 025.00 |
CU Other investments | 5 043.00 | | 5 043.00 | 5 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 222 657.00 | 71 647.00 | | 222 657.00 |
DH Retained earnings | 253 640.00 | 253 640.00 | | 253 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 566.00 | 151 010.00 | | 152 566.00 |
DL TOTAL (I) | 655 263.00 | 502 697.00 | | 655 263.00 |
DQ Provisions for Expenses | 143 811.00 | 155 687.00 | | 143 811.00 |
DR TOTAL (IV) | 143 811.00 | 155 687.00 | | 143 811.00 |
DU Loans and Debts from Credit Institutions (3) | 121 494.00 | 63 643.00 | | 121 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | 8 124.00 | | 12 462.00 |
DX Trade payables and related accounts | 9 520.00 | 216 808.00 | | 9 520.00 |
DY Tax and social security liabilities | 74 339.00 | 110 754.00 | | 74 339.00 |
EC TOTAL (IV) | 217 814.00 | 399 329.00 | | 217 814.00 |
EE Grand total (I to V) | 1 016 889.00 | 1 057 714.00 | | 1 016 889.00 |
EG Accrued income and payables due within one year | 135 904.00 | 363 262.00 | | 135 904.00 |
EI Including equity loans | 12 462.00 | | | 12 462.00 |
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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 | 1 100 723.00 | | 1 100 723.00 | 1 100 723.00 |
FJ Net sales | 1 100 723.00 | | 1 100 723.00 | 1 100 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 126 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 415.00 | |
FW Other purchases and external expenses | | | 466 954.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 230 287.00 | |
FZ Social Security Contributions | | | 66 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 934 199.00 | |
GG - OPERATING RESULT (I - II) | | | 192 260.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 857.00 | 18 727.00 | | 13 857.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | | 1 215.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 288 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 289 215.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 22 244.00 | 7 453.00 | | 22 244.00 |
HF Exceptional expenses on capital transactions | 15 481.00 | 132 025.00 | | 15 481.00 |
HH Total exceptional expenses (VIII) | 37 725.00 | 139 478.00 | | 37 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275.00 | 149 737.00 | | 7 275.00 |
HK Income tax | 45 645.00 | 48 481.00 | | 45 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 694.00 | 1 391 012.00 | | 1 171 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 128.00 | 1 240 002.00 | | 1 019 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 566.00 | 151 010.00 | | 152 566.00 |
HP References: Equipment leasing | 108 144.00 | 184 041.00 | | 108 144.00 |
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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 | 506 944.00 | | 75 672.00 | 506 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 085.00 | 18 442.00 | |
I4 DECREASES Grand Total | | 50 585.00 | 532 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 513 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 417.00 | | 55 672.00 | 498 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | 20 000.00 | 8 528.00 |
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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 | 79 482.00 | 154 738.00 | 27 644.00 | 79 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 482.00 | 154 738.00 | 27 644.00 | 79 482.00 |
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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 | 155 687.00 | | 11 876.00 | 155 687.00 |
7C Grand total | 155 687.00 | | 11 876.00 | 155 687.00 |
UE of which provisions and reversals: - Operating | | | 11 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 400.00 | 10 025.00 | 3 375.00 | 13 400.00 |
UX Other trade receivables | 171 396.00 | 171 396.00 | | 171 396.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 760.00 | 47 760.00 | | 47 760.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 896.00 | 234 521.00 | 3 375.00 | 237 896.00 |
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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 | 12 794.00 | 9 928.00 | | 12 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | 3 373.00 | | 2 370.00 |
ST Other accounts | 423 942.00 | 549 366.00 | | 423 942.00 |
XQ Rental, rental and co-ownership charges | 33 945.00 | 46 650.00 | | 33 945.00 |
YQ Equipment leasing commitment | 173 399.00 | 339 218.00 | | 173 399.00 |
YT Subcontracting | 6 697.00 | 10 291.00 | | 6 697.00 |
YW Business tax | 1 344.00 | 1 311.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 138.00 | 11 239.00 | | 14 138.00 |
YY Amount of VAT collected | 229 294.00 | 247 304.00 | | 229 294.00 |
YZ Total deductible VAT on goods and services | 75 789.00 | 102 842.00 | | 75 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 954.00 | 609 679.00 | | 466 954.00 |
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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 | | |
