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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 | 9 492.00 | 1 520.00 | 7 971.00 | 9 492.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 34 111.00 | 4 605.00 | 29 505.00 | 34 111.00 |
AR Technical installations, industrial equipment and tools | 18 002.00 | 7 499.00 | 10 502.00 | 18 002.00 |
AT Other tangible assets | 30 516.00 | 12 118.00 | 18 397.00 | 30 516.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 117 301.00 | 25 744.00 | 91 557.00 | 117 301.00 |
BL Raw materials, supplies | 18 928.00 | | 18 928.00 | 18 928.00 |
BX Customers and related accounts | 1 083 931.00 | | 1 083 931.00 | 1 083 931.00 |
BZ Other receivables | 154 036.00 | | 154 036.00 | 154 036.00 |
CF Cash and cash equivalents | 253 742.00 | | 253 742.00 | 253 742.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 1 516 893.00 | | 1 516 893.00 | 1 516 893.00 |
CO Grand total (0 to V) | 1 634 195.00 | 25 744.00 | 1 608 450.00 | 1 634 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 98 847.00 | | | 98 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 878.00 | | | 142 878.00 |
DL TOTAL (I) | 249 976.00 | | | 249 976.00 |
DU Loans and Debts from Credit Institutions (3) | 268 178.00 | | | 268 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | | | 5 104.00 |
DX Trade payables and related accounts | 728 665.00 | | | 728 665.00 |
DY Tax and social security liabilities | 356 198.00 | | | 356 198.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 1 358 474.00 | | | 1 358 474.00 |
EE Grand total (I to V) | 1 608 450.00 | | | 1 608 450.00 |
EG Accrued income and payables due within one year | 1 303 596.00 | | | 1 303 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 829.00 | | | 171 829.00 |
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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 | 3 464 365.00 | | 3 464 365.00 | 3 464 365.00 |
FJ Net sales | 3 464 365.00 | | 3 464 365.00 | 3 464 365.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 366.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 3 478 230.00 | |
FU Purchases of raw materials and other supplies | | | 128 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 1 660 350.00 | |
FX Taxes, duties, and similar payments | | | 29 521.00 | |
FY Salaries and Wages | | | 942 225.00 | |
FZ Social Security Contributions | | | 519 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 685.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 3 301 602.00 | |
GG - OPERATING RESULT (I - II) | | | 176 628.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 366.00 | | | 10 366.00 |
A4 Equity method investments | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | 37 420.00 | | | 37 420.00 |
HD Total exceptional income (VII) | 37 420.00 | | | 37 420.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 24 830.00 | | | 24 830.00 |
HH Total exceptional expenses (VIII) | 25 537.00 | | | 25 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 882.00 | | | 11 882.00 |
HK Income tax | 38 916.00 | | | 38 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 650.00 | | | 3 515 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 772.00 | | | 3 372 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 878.00 | | | 142 878.00 |
HP References: Equipment leasing | 6 619.00 | | | 6 619.00 |
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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 | 95 561.00 | | 59 159.00 | 95 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 37 420.00 | 117 301.00 | |
IO DECREASES Total including other intangible assets | | | 19 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 420.00 | 82 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 9 492.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 381.00 | | 39 667.00 | 80 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 10 000.00 | 5 180.00 |
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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 | 16 648.00 | 21 685.00 | 12 589.00 | 16 648.00 |
PE DEPRECIATION Total including other intangible assets | | 1 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 648.00 | 20 164.00 | 12 589.00 | 16 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
8B Suppliers and Related Accounts | 728 665.00 | 728 665.00 | | 728 665.00 |
8C Staff and Related Accounts | 42 305.00 | 42 305.00 | | 42 305.00 |
8D Social Security and Other Social Organizations | 97 603.00 | 97 603.00 | | 97 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 1 083 931.00 | 1 083 931.00 | | 1 083 931.00 |
VB VAT | 101 936.00 | 101 936.00 | | 101 936.00 |
VG Loans with a maturity of up to one year at origin | 171 829.00 | 171 829.00 | | 171 829.00 |
VH Loans with a maturity of more than one year at origin | 96 348.00 | 41 470.00 | 54 878.00 | 96 348.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 219.00 | | | 38 219.00 |
VM Income taxes | 24 148.00 | 24 148.00 | | 24 148.00 |
VN Other taxes, similar payments | 4 560.00 | 4 560.00 | | 4 560.00 |
VP Miscellaneous | 22 808.00 | 22 808.00 | | 22 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 274.00 | 12 274.00 | | 12 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 403.00 | 1 244 223.00 | 15 180.00 | 1 259 403.00 |
VW VAT | 204 015.00 | 204 015.00 | | 204 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 474.00 | 1 303 596.00 | 54 878.00 | 1 358 474.00 |
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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 | 7 087.00 | | | 7 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 311.00 | | | 23 311.00 |
ST Other accounts | 187 609.00 | | | 187 609.00 |
XQ Rental, rental and co-ownership charges | 316 387.00 | | | 316 387.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 21 010.00 | | | 21 010.00 |
YT Subcontracting | 247 690.00 | | | 247 690.00 |
YU External personnel | 885 351.00 | | | 885 351.00 |
YW Business tax | 22 434.00 | | | 22 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 521.00 | | | 29 521.00 |
YY Amount of VAT collected | 711 258.00 | | | 711 258.00 |
YZ Total deductible VAT on goods and services | 337 227.00 | | | 337 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 350.00 | | | 1 660 350.00 |
