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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 453 417.00 | 51 568.00 | 401 849.00 | 453 417.00 |
AR Technical installations, industrial equipment and tools | 80 418.00 | 71 160.00 | 9 258.00 | 80 418.00 |
AT Other tangible assets | 94 551.00 | 84 198.00 | 10 353.00 | 94 551.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 734 013.00 | 208 346.00 | 525 667.00 | 734 013.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 1 096 791.00 | 1 195.00 | 1 095 596.00 | 1 096 791.00 |
BZ Other receivables | 57 869.00 | | 57 869.00 | 57 869.00 |
CF Cash and cash equivalents | 34 716.00 | | 34 716.00 | 34 716.00 |
CH Prepaid expenses | 34 420.00 | | 34 420.00 | 34 420.00 |
CJ TOTAL (II) | 1 338 796.00 | 1 195.00 | 1 337 601.00 | 1 338 796.00 |
CO Grand total (0 to V) | 2 072 809.00 | 209 541.00 | 1 863 268.00 | 2 072 809.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 777 608.00 | 720 722.00 | | 777 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 466.00 | 56 885.00 | | 14 466.00 |
DL TOTAL (I) | 902 074.00 | 887 608.00 | | 902 074.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 806.00 | 350 990.00 | | 248 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 189.00 | 80 547.00 | | 63 189.00 |
DX Trade payables and related accounts | 233 224.00 | 239 455.00 | | 233 224.00 |
DY Tax and social security liabilities | 395 975.00 | 405 070.00 | | 395 975.00 |
EC TOTAL (IV) | 941 194.00 | 1 076 062.00 | | 941 194.00 |
EE Grand total (I to V) | 1 863 268.00 | 1 983 669.00 | | 1 863 268.00 |
EG Accrued income and payables due within one year | 796 919.00 | 835 398.00 | | 796 919.00 |
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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 | 39 386.00 | | 39 386.00 | 39 386.00 |
FG Production sold - services | 3 176 372.00 | | 3 176 372.00 | 3 176 372.00 |
FJ Net sales | 3 215 758.00 | | 3 215 758.00 | 3 215 758.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 245 067.00 | |
FS Purchases of goods (including customs duties) | | | 37 500.00 | |
FU Purchases of raw materials and other supplies | | | 677 668.00 | |
FV Inventory change (raw materials and supplies) | | | -22 038.00 | |
FW Other purchases and external expenses | | | 1 384 855.00 | |
FX Taxes, duties, and similar payments | | | 35 671.00 | |
FY Salaries and Wages | | | 758 023.00 | |
FZ Social Security Contributions | | | 313 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 3 229 135.00 | |
GG - OPERATING RESULT (I - II) | | | 15 932.00 | |
GR Interest and similar expenses | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 7 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
HA Exceptional income from management transactions | 44 916.00 | 14 837.00 | | 44 916.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 53 416.00 | 14 837.00 | | 53 416.00 |
HE Exceptional expenses on management operations | 47 320.00 | 1 724.00 | | 47 320.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 48 635.00 | 1 724.00 | | 48 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781.00 | 13 113.00 | | 4 781.00 |
HK Income tax | -1 740.00 | 3 641.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 483.00 | 3 613 557.00 | | 3 298 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 017.00 | 3 556 672.00 | | 3 284 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 466.00 | 56 885.00 | | 14 466.00 |
HP References: Equipment leasing | 31 675.00 | 27 469.00 | | 31 675.00 |
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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 | 801 919.00 | | 9 665.00 | 801 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | 77 571.00 | 734 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 571.00 | 728 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 292.00 | | 9 665.00 | 796 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 245 790.00 | 38 812.00 | 76 255.00 | 245 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 370.00 | 38 812.00 | 76 255.00 | 244 370.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 400.00 | 795.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 795.00 | | 400.00 |
7C Grand total | 20 400.00 | 795.00 | | 20 400.00 |
UE of which provisions and reversals: - Operating | | 795.00 | | |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 233 224.00 | 233 224.00 | | 233 224.00 |
8C Staff and Related Accounts | 72 316.00 | 72 316.00 | | 72 316.00 |
8D Social Security and Other Social Organizations | 62 032.00 | 62 032.00 | | 62 032.00 |
UT Other financial assets | 4 207.00 | | | 4 207.00 |
UX Other trade receivables | 1 086 802.00 | | | 1 086 802.00 |
VA Doubtful or disputed receivables | 9 989.00 | | | 9 989.00 |
VB VAT | 11 688.00 | | | 11 688.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 248 753.00 | 104 478.00 | 144 275.00 | 248 753.00 |
VI Group and Associates | 62 928.00 | 62 928.00 | | 62 928.00 |
VK Loans repaid during the year | 112 139.00 | | | 112 139.00 |
VM Income taxes | 45 368.00 | | | 45 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 507.00 | 19 507.00 | | 19 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 34 420.00 | | | 34 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 287.00 | 1 189 080.00 | 4 207.00 | 1 193 287.00 |
VW VAT | 242 120.00 | 242 120.00 | | 242 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 194.00 | 796 919.00 | 144 275.00 | 941 194.00 |
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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 | 30 586.00 | 27 341.00 | | 30 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 089.00 | 98 353.00 | | 119 089.00 |
ST Other accounts | 390 936.00 | 355 346.00 | | 390 936.00 |
XQ Rental, rental and co-ownership charges | 83 037.00 | 109 863.00 | | 83 037.00 |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
YQ Equipment leasing commitment | 71 292.00 | 50 402.00 | | 71 292.00 |
YT Subcontracting | 771 723.00 | 891 113.00 | | 771 723.00 |
YU External personnel | 20 070.00 | 127 635.00 | | 20 070.00 |
YW Business tax | 5 085.00 | 30 503.00 | | 5 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 671.00 | 57 844.00 | | 35 671.00 |
YY Amount of VAT collected | 634 190.00 | 623 996.00 | | 634 190.00 |
YZ Total deductible VAT on goods and services | 379 265.00 | -5 069.00 | | 379 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 384 855.00 | 1 582 311.00 | | 1 384 855.00 |
