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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 2 483.00 | 2 483.00 | | 2 483.00 |
AR Technical installations, industrial equipment and tools | 30 014.00 | 16 911.00 | 13 103.00 | 30 014.00 |
AT Other tangible assets | 62 277.00 | 27 789.00 | 34 488.00 | 62 277.00 |
BF Loans | 6 455.00 | | 6 455.00 | 6 455.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 114 060.00 | 47 183.00 | 66 878.00 | 114 060.00 |
BL Raw materials, supplies | 38 318.00 | | 38 318.00 | 38 318.00 |
BN Goods in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 2 434 085.00 | | 2 434 085.00 | 2 434 085.00 |
BZ Other receivables | 680 758.00 | | 680 758.00 | 680 758.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 202 804.00 | | 1 202 804.00 | 1 202 804.00 |
CH Prepaid expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 4 541 345.00 | | 4 541 345.00 | 4 541 345.00 |
CO Grand total (0 to V) | 4 655 405.00 | 47 183.00 | 4 608 223.00 | 4 655 405.00 |
CP Shares due in less than one year | 19 287.00 | | | 19 287.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 262 267.00 | | | 262 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 519.00 | 262 267.00 | | 83 519.00 |
DL TOTAL (I) | 466 786.00 | 383 267.00 | | 466 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 5 965.00 | | 3 000.00 |
DX Trade payables and related accounts | 908 994.00 | 1 609 827.00 | | 908 994.00 |
DY Tax and social security liabilities | 3 227 462.00 | 3 878 014.00 | | 3 227 462.00 |
EA Other liabilities | 1 981.00 | 217 412.00 | | 1 981.00 |
EC TOTAL (IV) | 4 141 436.00 | 5 711 218.00 | | 4 141 436.00 |
EE Grand total (I to V) | 4 608 223.00 | 6 094 485.00 | | 4 608 223.00 |
EG Accrued income and payables due within one year | 4 141 436.00 | 5 711 218.00 | | 4 141 436.00 |
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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 | 4 444 734.00 | | 4 444 734.00 | 4 444 734.00 |
FJ Net sales | 4 444 734.00 | | 4 444 734.00 | 4 444 734.00 |
FM Inventory production | | | -131 000.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 251.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 368 131.00 | |
FU Purchases of raw materials and other supplies | | | 908 284.00 | |
FV Inventory change (raw materials and supplies) | | | -36 301.00 | |
FW Other purchases and external expenses | | | 2 320 756.00 | |
FX Taxes, duties, and similar payments | | | 38 041.00 | |
FY Salaries and Wages | | | 723 298.00 | |
FZ Social Security Contributions | | | 346 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 252.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 4 319 323.00 | |
GG - OPERATING RESULT (I - II) | | | 48 809.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 38 057.00 | |
GP Total financial income (V) | | | 38 057.00 | |
GR Interest and similar expenses | | | 15 001.00 | |
GT Net expenses on sales of marketable securities | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 17 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 251.00 | 46 254.00 | | 50 251.00 |
A2 TOTAL ASSETS | | 47 917.00 | | |
HA Exceptional income from management transactions | 60 160.00 | 6 417.00 | | 60 160.00 |
HB Exceptional income from capital transactions | 36 617.00 | | | 36 617.00 |
HD Total exceptional income (VII) | 96 776.00 | 6 417.00 | | 96 776.00 |
HE Exceptional expenses on management operations | 20 471.00 | 70 558.00 | | 20 471.00 |
HF Exceptional expenses on capital transactions | 46 853.00 | 5 892.00 | | 46 853.00 |
HG Exceptional depreciation and provisions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | 67 324.00 | 78 448.00 | | 67 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 453.00 | -72 032.00 | | 29 453.00 |
HK Income tax | 15 147.00 | 101 971.00 | | 15 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 964.00 | 6 207 498.00 | | 4 502 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 445.00 | 5 945 231.00 | | 4 419 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 519.00 | 262 267.00 | | 83 519.00 |
HP References: Equipment leasing | 169 541.00 | 147 892.00 | | 169 541.00 |
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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 | 120 372.00 | | 40 564.00 | 120 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 12 832.00 | |
I4 DECREASES Grand Total | | 53 331.00 | 107 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 231.00 | 92 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 958.00 | | 40 564.00 | 104 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 931.00 | | | 12 931.00 |
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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 | 35 408.00 | 18 252.00 | 6 478.00 | 35 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 926.00 | 18 252.00 | 6 478.00 | 32 926.00 |
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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 | 908 994.00 | 908 994.00 | | 908 994.00 |
8C Staff and Related Accounts | 42 018.00 | 42 018.00 | | 42 018.00 |
8D Social Security and Other Social Organizations | 98 454.00 | 98 454.00 | | 98 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UP Loans | 6 455.00 | 6 455.00 | | 6 455.00 |
UT Other financial assets | 12 832.00 | 12 832.00 | | 12 832.00 |
UX Other trade receivables | 2 434 085.00 | | | 2 434 085.00 |
UY Staff and related accounts | 1 665.00 | | | 1 665.00 |
VB VAT | 501 917.00 | | | 501 917.00 |
VI Group and Associates | 2 406 005.00 | 2 406 005.00 | | 2 406 005.00 |
VM Income taxes | 132 897.00 | | | 132 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 279.00 | | | 44 279.00 |
VS Prepaid expenses | 15 381.00 | | | 15 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 510.00 | 3 149 510.00 | | 3 149 510.00 |
VW VAT | 679 068.00 | 679 068.00 | | 679 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 436.00 | 4 141 436.00 | | 4 141 436.00 |
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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 | 16 826.00 | 22 701.00 | | 16 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 486.00 | 85 793.00 | | 62 486.00 |
ST Other accounts | 676 852.00 | 585 999.00 | | 676 852.00 |
XQ Rental, rental and co-ownership charges | 417 186.00 | 322 490.00 | | 417 186.00 |
YP Average staff number | 23.00 | 32.00 | | 23.00 |
YT Subcontracting | 1 141 642.00 | 2 031 059.00 | | 1 141 642.00 |
YU External personnel | 22 589.00 | 9 357.00 | | 22 589.00 |
YW Business tax | 21 215.00 | 25 010.00 | | 21 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 041.00 | 47 711.00 | | 38 041.00 |
YY Amount of VAT collected | 1 149 990.00 | 1 268 637.00 | | 1 149 990.00 |
YZ Total deductible VAT on goods and services | 654 165.00 | 806 563.00 | | 654 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320 756.00 | 3 034 698.00 | | 2 320 756.00 |
