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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 | 146 458.00 | 134 087.00 | 12 371.00 | 146 458.00 |
AT Other tangible assets | 955 908.00 | 594 258.00 | 361 650.00 | 955 908.00 |
BH Other financial assets | 53 485.00 | | 53 485.00 | 53 485.00 |
BJ TOTAL (I) | 1 280 851.00 | 728 345.00 | 552 506.00 | 1 280 851.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 2 588 430.00 | | 2 588 430.00 | 2 588 430.00 |
BZ Other receivables | 486 231.00 | | 486 231.00 | 486 231.00 |
CF Cash and cash equivalents | 201 830.00 | | 201 830.00 | 201 830.00 |
CH Prepaid expenses | 78 330.00 | | 78 330.00 | 78 330.00 |
CJ TOTAL (II) | 3 472 822.00 | | 3 472 822.00 | 3 472 822.00 |
CO Grand total (0 to V) | 4 753 673.00 | 728 345.00 | 4 025 327.00 | 4 753 673.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 2 514.00 | | | 2 514.00 |
DH Retained earnings | 108 318.00 | | | 108 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 088.00 | | | 693 088.00 |
DL TOTAL (I) | 837 458.00 | | | 837 458.00 |
DP Provisions for Risks | 297 626.00 | | | 297 626.00 |
DR TOTAL (IV) | 297 626.00 | | | 297 626.00 |
DU Loans and Debts from Credit Institutions (3) | 269 054.00 | | | 269 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | | | 1 699.00 |
DX Trade payables and related accounts | 775 411.00 | | | 775 411.00 |
DY Tax and social security liabilities | 1 807 270.00 | | | 1 807 270.00 |
EA Other liabilities | 36 807.00 | | | 36 807.00 |
EC TOTAL (IV) | 2 890 243.00 | | | 2 890 243.00 |
EE Grand total (I to V) | 4 025 327.00 | | | 4 025 327.00 |
EG Accrued income and payables due within one year | 2 670 459.00 | | | 2 670 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 633.00 | | | 74 633.00 |
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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 | 88 250.00 | | 88 250.00 | 88 250.00 |
FD Production sold - goods | -389.00 | | -389.00 | -389.00 |
FG Production sold - services | 12 667 914.00 | | 12 667 914.00 | 12 667 914.00 |
FJ Net sales | 12 755 775.00 | | 12 755 775.00 | 12 755 775.00 |
FO Operating subsidies | | | 35 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 864.00 | |
FQ Other income | | | 146 619.00 | |
FR Total operating income (I) | | | 12 973 689.00 | |
FS Purchases of goods (including customs duties) | | | 176 250.00 | |
FT Inventory change (goods) | | | -88 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 5 961 650.00 | |
FX Taxes, duties, and similar payments | | | 350 148.00 | |
FY Salaries and Wages | | | 4 293 001.00 | |
FZ Social Security Contributions | | | 1 141 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 420.00 | |
GE Other Expenses | | | 57 806.00 | |
GF Total Operating Expenses (II) | | | 12 039 841.00 | |
GG - OPERATING RESULT (I - II) | | | 933 848.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 174.00 | | | 18 174.00 |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 101 174.00 | | | 101 174.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 30 061.00 | | | 30 061.00 |
HH Total exceptional expenses (VIII) | 38 523.00 | | | 38 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 652.00 | | | 62 652.00 |
HJ Employee participation in company results | 108 695.00 | | | 108 695.00 |
HK Income tax | 193 620.00 | | | 193 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 074 909.00 | | | 13 074 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 381 821.00 | | | 12 381 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 088.00 | | | 693 088.00 |
HP References: Equipment leasing | 814 526.00 | | | 814 526.00 |
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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 | 1 068 804.00 | | 323 304.00 | 1 068 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 485.00 | |
I4 DECREASES Grand Total | | 108 297.00 | 1 280 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 297.00 | 1 102 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 359.00 | | 198 304.00 | 1 012 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 445.00 | | 125 000.00 | 56 445.00 |
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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 | 658 162.00 | 70 183.00 | | 658 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 162.00 | 70 183.00 | | 658 162.00 |
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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 | 297 626.00 | | | 297 626.00 |
6T Receivables | 35 864.00 | | 35 864.00 | 35 864.00 |
7B Total provisions for depreciation | 35 864.00 | | 35 864.00 | 35 864.00 |
7C Grand total | 333 490.00 | | 35 864.00 | 333 490.00 |
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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 | 775 413.00 | 775 413.00 | | 775 413.00 |
8C Staff and Related Accounts | 763 980.00 | 763 980.00 | | 763 980.00 |
8D Social Security and Other Social Organizations | 384 004.00 | 384 004.00 | | 384 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 807.00 | 36 807.00 | | 36 807.00 |
UT Other financial assets | 53 485.00 | | | 53 485.00 |
UX Other trade receivables | 2 588 430.00 | | | 2 588 430.00 |
UZ Social Security, other social security organizations | 4 127.00 | | | 4 127.00 |
VB VAT | 21 914.00 | | | 21 914.00 |
VH Loans with a maturity of more than one year at origin | 269 054.00 | 49 269.00 | 219 785.00 | 269 054.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VM Income taxes | 328 590.00 | | | 328 590.00 |
VN Other taxes, similar payments | 131 600.00 | | | 131 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 364.00 | 144 364.00 | | 144 364.00 |
VS Prepaid expenses | 78 330.00 | | | 78 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 476.00 | 3 152 991.00 | 53 485.00 | 3 206 476.00 |
VW VAT | 514 922.00 | 514 922.00 | | 514 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 243.00 | 2 670 459.00 | 219 785.00 | 2 890 243.00 |
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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 | 203 616.00 | | | 203 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 260.00 | | | 35 260.00 |
ST Other accounts | 5 160 167.00 | | | 5 160 167.00 |
XQ Rental, rental and co-ownership charges | 656 908.00 | | | 656 908.00 |
YP Average staff number | 252.00 | | | 252.00 |
YR Real estate leasing commitment | 2 009 790.00 | | | 2 009 790.00 |
YT Subcontracting | 109 315.00 | | | 109 315.00 |
YW Business tax | 146 532.00 | | | 146 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 148.00 | | | 350 148.00 |
YY Amount of VAT collected | 2 496 490.00 | | | 2 496 490.00 |
YZ Total deductible VAT on goods and services | 994 449.00 | | | 994 449.00 |
ZE Dividends | 475 000.00 | | | 475 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 961 650.00 | | | 5 961 650.00 |
