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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 7 245.00 | 1 010.00 | 8 255.00 |
AT Other tangible assets | 21 930.00 | 18 314.00 | 3 616.00 | 21 930.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 30 590.00 | 25 558.00 | 5 031.00 | 30 590.00 |
BL Raw materials, supplies | 39 439.00 | | 39 439.00 | 39 439.00 |
BX Customers and related accounts | 352 703.00 | | 352 703.00 | 352 703.00 |
BZ Other receivables | 99 937.00 | | 99 937.00 | 99 937.00 |
CF Cash and cash equivalents | 286 573.00 | | 286 573.00 | 286 573.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 789 678.00 | | 789 678.00 | 789 678.00 |
CO Grand total (0 to V) | 820 268.00 | 25 558.00 | 794 710.00 | 820 268.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 62 154.00 | 62 154.00 | | 62 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 187.00 | 159 531.00 | | 238 187.00 |
DL TOTAL (I) | 341 591.00 | 262 935.00 | | 341 591.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 25.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 10.00 | | 2 010.00 |
DX Trade payables and related accounts | 257 009.00 | 174 917.00 | | 257 009.00 |
DY Tax and social security liabilities | 187 142.00 | 128 596.00 | | 187 142.00 |
EA Other liabilities | 6 803.00 | | | 6 803.00 |
EC TOTAL (IV) | 453 119.00 | 303 548.00 | | 453 119.00 |
EE Grand total (I to V) | 794 710.00 | 566 483.00 | | 794 710.00 |
EG Accrued income and payables due within one year | 453 119.00 | 303 548.00 | | 453 119.00 |
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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 | 1 944 459.00 | | 1 944 459.00 | 1 944 459.00 |
FJ Net sales | 1 944 459.00 | | 1 944 459.00 | 1 944 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 1 948 459.00 | |
FU Purchases of raw materials and other supplies | | | 736 587.00 | |
FV Inventory change (raw materials and supplies) | | | -4 879.00 | |
FW Other purchases and external expenses | | | 272 374.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 503 578.00 | |
FZ Social Security Contributions | | | 105 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 628 821.00 | |
GG - OPERATING RESULT (I - II) | | | 319 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 7 581.00 | | 4 000.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 7 639.00 | 1 784.00 | | 7 639.00 |
HB Exceptional income from capital transactions | 9 867.00 | 833.00 | | 9 867.00 |
HC Reversals of provisions and transfers of expenses | | 29 515.00 | | |
HD Total exceptional income (VII) | 17 506.00 | 32 133.00 | | 17 506.00 |
HE Exceptional expenses on management operations | 5 779.00 | 2 625.00 | | 5 779.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | 2 012.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 7 251.00 | 4 638.00 | | 7 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 255.00 | 27 495.00 | | 10 255.00 |
HK Income tax | 92 976.00 | 55 620.00 | | 92 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 578.00 | 1 756 204.00 | | 1 967 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 391.00 | 1 596 672.00 | | 1 729 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 187.00 | 159 531.00 | | 238 187.00 |
HP References: Equipment leasing | | 2 096.00 | | |
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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 | 48 032.00 | | 2 531.00 | 48 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 19 973.00 | 30 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 973.00 | 30 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 627.00 | | 2 531.00 | 47 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 41 478.00 | 2 582.00 | 18 502.00 | 41 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 478.00 | 2 582.00 | 18 502.00 | 41 478.00 |
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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 | 257 009.00 | 257 009.00 | | 257 009.00 |
8C Staff and Related Accounts | 56 458.00 | 56 458.00 | | 56 458.00 |
8D Social Security and Other Social Organizations | 33 176.00 | 33 176.00 | | 33 176.00 |
8E Income Taxes | 13 189.00 | 13 189.00 | | 13 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 352 703.00 | | | 352 703.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VC Group and associates | 71 487.00 | | | 71 487.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VP Miscellaneous | 20 442.00 | | | 20 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | | | 3 821.00 |
VS Prepaid expenses | 11 026.00 | | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 071.00 | 464 071.00 | | 464 071.00 |
VW VAT | 78 032.00 | 78 032.00 | | 78 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 119.00 | 453 119.00 | | 453 119.00 |
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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 | 9 581.00 | 8 437.00 | | 9 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 390.00 | 11 695.00 | | 8 390.00 |
ST Other accounts | 111 521.00 | 113 684.00 | | 111 521.00 |
XQ Rental, rental and co-ownership charges | 92 637.00 | 80 477.00 | | 92 637.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 59 826.00 | 64 983.00 | | 59 826.00 |
YW Business tax | 1 978.00 | 3 305.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 559.00 | 11 741.00 | | 11 559.00 |
YY Amount of VAT collected | 256 396.00 | 257 808.00 | | 256 396.00 |
YZ Total deductible VAT on goods and services | 191 944.00 | 185 798.00 | | 191 944.00 |
ZE Dividends | 159 531.00 | | | 159 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 374.00 | 270 839.00 | | 272 374.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
