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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 668.00 | 169 672.00 | 8 995.00 | 178 668.00 |
AR Technical installations, industrial equipment and tools | 589 516.00 | 359 228.00 | 230 288.00 | 589 516.00 |
AT Other tangible assets | 140 584.00 | 72 422.00 | 68 161.00 | 140 584.00 |
BD Other fixed assets | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 34 641.00 | | 34 641.00 | 34 641.00 |
BJ TOTAL (I) | 944 342.00 | 601 323.00 | 343 018.00 | 944 342.00 |
BL Raw materials, supplies | 275 055.00 | | 275 055.00 | 275 055.00 |
BX Customers and related accounts | 2 709 430.00 | 108 652.00 | 2 600 778.00 | 2 709 430.00 |
BZ Other receivables | 188 366.00 | | 188 366.00 | 188 366.00 |
CF Cash and cash equivalents | 1 857 746.00 | | 1 857 746.00 | 1 857 746.00 |
CH Prepaid expenses | 23 121.00 | | 23 121.00 | 23 121.00 |
CJ TOTAL (II) | 5 053 719.00 | 108 652.00 | 4 945 067.00 | 5 053 719.00 |
CO Grand total (0 to V) | 5 998 061.00 | 709 975.00 | 5 288 085.00 | 5 998 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | | | 4 999.00 |
DH Retained earnings | 2 023 007.00 | | | 2 023 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 592.00 | | | 560 592.00 |
DL TOTAL (I) | 2 638 599.00 | | | 2 638 599.00 |
DU Loans and Debts from Credit Institutions (3) | 65 148.00 | | | 65 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 2 055 126.00 | | | 2 055 126.00 |
DY Tax and social security liabilities | 528 237.00 | | | 528 237.00 |
EC TOTAL (IV) | 2 649 485.00 | | | 2 649 485.00 |
EE Grand total (I to V) | 5 288 085.00 | | | 5 288 085.00 |
EG Accrued income and payables due within one year | 2 601 963.00 | | | 2 601 963.00 |
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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 | 13 296 524.00 | | 13 296 524.00 | 13 296 524.00 |
FJ Net sales | 13 296 524.00 | | 13 296 524.00 | 13 296 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 13 305 128.00 | |
FV Inventory change (raw materials and supplies) | | | 42 673.00 | |
FW Other purchases and external expenses | | | 9 549 734.00 | |
FX Taxes, duties, and similar payments | | | 135 182.00 | |
FY Salaries and Wages | | | 1 604 075.00 | |
FZ Social Security Contributions | | | 1 094 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 492 490.00 | |
GG - OPERATING RESULT (I - II) | | | 812 638.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 269.00 | | | 8 269.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 251 515.00 | | | 251 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 473.00 | | | 13 308 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 747 881.00 | | | 12 747 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 592.00 | | | 560 592.00 |
HP References: Equipment leasing | 195 535.00 | | | 195 535.00 |
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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 | 819 517.00 | | 164 362.00 | 819 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 572.00 | |
I4 DECREASES Grand Total | | 39 538.00 | 944 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 538.00 | 908 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 945.00 | | 164 362.00 | 783 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 572.00 | | | 35 572.00 |
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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 | 572 317.00 | 66 348.00 | 37 342.00 | 572 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 317.00 | 66 348.00 | 37 342.00 | 572 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 652.00 | | | 108 652.00 |
7B Total provisions for depreciation | 108 652.00 | | | 108 652.00 |
7C Grand total | 108 652.00 | | | 108 652.00 |
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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 | 2 055 126.00 | 2 055 126.00 | | 2 055 126.00 |
8C Staff and Related Accounts | 177 759.00 | 177 759.00 | | 177 759.00 |
8D Social Security and Other Social Organizations | 132 340.00 | 132 340.00 | | 132 340.00 |
UT Other financial assets | 34 641.00 | | | 34 641.00 |
UX Other trade receivables | 2 579 467.00 | | | 2 579 467.00 |
VA Doubtful or disputed receivables | 129 962.00 | | | 129 962.00 |
VB VAT | 121 534.00 | | | 121 534.00 |
VH Loans with a maturity of more than one year at origin | 65 148.00 | 17 625.00 | 47 522.00 | 65 148.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 5 851.00 | | | 5 851.00 |
VM Income taxes | 56 933.00 | | | 56 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 573.00 | 54 573.00 | | 54 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | | | 9 898.00 |
VS Prepaid expenses | 23 121.00 | | | 23 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 558.00 | 2 920 917.00 | 34 641.00 | 2 955 558.00 |
VW VAT | 163 563.00 | 163 563.00 | | 163 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 485.00 | 2 601 963.00 | 47 522.00 | 2 649 485.00 |
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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 | 59 872.00 | | | 59 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 690.00 | | | 245 690.00 |
ST Other accounts | 4 498 611.00 | | | 4 498 611.00 |
XQ Rental, rental and co-ownership charges | 1 277 847.00 | | | 1 277 847.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 264 173.00 | | | 264 173.00 |
YT Subcontracting | 2 439 848.00 | | | 2 439 848.00 |
YU External personnel | 1 087 736.00 | | | 1 087 736.00 |
YW Business tax | 75 310.00 | | | 75 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 182.00 | | | 135 182.00 |
YY Amount of VAT collected | 1 317 795.00 | | | 1 317 795.00 |
YZ Total deductible VAT on goods and services | 1 348 005.00 | | | 1 348 005.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 549 734.00 | | | 9 549 734.00 |
