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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 005.00 | | 38 005.00 | 38 005.00 |
AR Technical installations, industrial equipment and tools | 10 442.00 | 857.00 | 9 586.00 | 10 442.00 |
AT Other tangible assets | 66 006.00 | 29 654.00 | 36 352.00 | 66 006.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 116 253.00 | 30 510.00 | 85 743.00 | 116 253.00 |
BL Raw materials, supplies | 41 748.00 | | 41 748.00 | 41 748.00 |
BN Goods in progress | 8 376.00 | | 8 376.00 | 8 376.00 |
BX Customers and related accounts | 356 010.00 | 4 814.00 | 351 197.00 | 356 010.00 |
BZ Other receivables | 28 523.00 | | 28 523.00 | 28 523.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 441 841.00 | 4 814.00 | 437 027.00 | 441 841.00 |
CO Grand total (0 to V) | 558 094.00 | 35 324.00 | 522 770.00 | 558 094.00 |
CR Shares due in more than one year | 6 881.00 | | | 6 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 43 028.00 | 99 519.00 | | 43 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 938.00 | -32 822.00 | | 136 938.00 |
DL TOTAL (I) | 285 466.00 | 172 197.00 | | 285 466.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 37 881.00 | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 17 762.00 | | 137.00 |
DX Trade payables and related accounts | 117 273.00 | 153 719.00 | | 117 273.00 |
DY Tax and social security liabilities | 84 270.00 | 48 304.00 | | 84 270.00 |
EA Other liabilities | 1 936.00 | 2 544.00 | | 1 936.00 |
EC TOTAL (IV) | 237 303.00 | 260 210.00 | | 237 303.00 |
EE Grand total (I to V) | 522 770.00 | 432 407.00 | | 522 770.00 |
EG Accrued income and payables due within one year | 215 746.00 | 225 886.00 | | 215 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | 3 423.00 | | 1 682.00 |
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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 | 9 736.00 | | 9 736.00 | 9 736.00 |
FG Production sold - services | 1 430 461.00 | | 1 430 461.00 | 1 430 461.00 |
FJ Net sales | 1 440 197.00 | | 1 440 197.00 | 1 440 197.00 |
FM Inventory production | | | -33 865.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 408 386.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 415 840.00 | |
FV Inventory change (raw materials and supplies) | | | 10 813.00 | |
FW Other purchases and external expenses | | | 578 848.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 131 242.00 | |
FZ Social Security Contributions | | | 64 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 1 230 057.00 | |
GG - OPERATING RESULT (I - II) | | | 178 329.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 1 283.00 | | 287.00 |
HB Exceptional income from capital transactions | 583.00 | 10 833.00 | | 583.00 |
HD Total exceptional income (VII) | 870.00 | 12 117.00 | | 870.00 |
HE Exceptional expenses on management operations | 720.00 | 570.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 206.00 | 6 848.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 926.00 | 7 418.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 4 699.00 | | -55.00 |
HK Income tax | 39 375.00 | | | 39 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 338.00 | 826 409.00 | | 1 409 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 399.00 | 859 231.00 | | 1 272 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 938.00 | -32 822.00 | | 136 938.00 |
HP References: Equipment leasing | 4 788.00 | 11 372.00 | | 4 788.00 |
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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 | 111 771.00 | | 21 104.00 | 111 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 16 622.00 | 116 253.00 | |
IO DECREASES Total including other intangible assets | | | 38 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 622.00 | 76 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 005.00 | | | 38 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 966.00 | | 21 104.00 | 71 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 30 718.00 | 16 209.00 | 16 417.00 | 30 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 718.00 | 16 209.00 | 16 417.00 | 30 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 548.00 | 4 814.00 | 1 548.00 | 1 548.00 |
7B Total provisions for depreciation | 1 548.00 | 4 814.00 | 1 548.00 | 1 548.00 |
7C Grand total | 1 548.00 | 4 814.00 | 1 548.00 | 1 548.00 |
UE of which provisions and reversals: - Operating | | 4 814.00 | 1 548.00 | |
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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 | 117 273.00 | 117 273.00 | | 117 273.00 |
8C Staff and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 24 053.00 | 24 053.00 | | 24 053.00 |
8E Income Taxes | 35 292.00 | 35 292.00 | | 35 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 349 130.00 | | | 349 130.00 |
VA Doubtful or disputed receivables | 6 881.00 | | | 6 881.00 |
VB VAT | 17 059.00 | | | 17 059.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 31 776.00 | 11 081.00 | 20 694.00 | 31 776.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 9 582.00 | | | 9 582.00 |
VK Loans repaid during the year | 12 130.00 | | | 12 130.00 |
VP Miscellaneous | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 207.00 | | | 9 207.00 |
VS Prepaid expenses | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 956.00 | 383 275.00 | 8 681.00 | 391 956.00 |
VW VAT | 16 313.00 | 15 450.00 | 863.00 | 16 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 303.00 | 215 746.00 | 21 557.00 | 237 303.00 |
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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 | 4 312.00 | 4 963.00 | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 931.00 | 9 809.00 | | 9 931.00 |
ST Other accounts | 131 616.00 | 95 663.00 | | 131 616.00 |
XQ Rental, rental and co-ownership charges | 56 467.00 | 24 935.00 | | 56 467.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 9 417.00 | 2 794.00 | | 9 417.00 |
YT Subcontracting | 260 841.00 | 72 540.00 | | 260 841.00 |
YU External personnel | 119 994.00 | 89 707.00 | | 119 994.00 |
YW Business tax | 1 262.00 | 938.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 574.00 | 5 901.00 | | 5 574.00 |
YY Amount of VAT collected | 106 080.00 | 80 036.00 | | 106 080.00 |
YZ Total deductible VAT on goods and services | 190 835.00 | 124 022.00 | | 190 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 848.00 | 292 653.00 | | 578 848.00 |
