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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 58 225.00 | 44 238.00 | 13 987.00 | 58 225.00 |
AT Other tangible assets | 251 413.00 | 173 257.00 | 78 156.00 | 251 413.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 335 027.00 | 218 102.00 | 116 925.00 | 335 027.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 1 251 331.00 | | 1 251 331.00 | 1 251 331.00 |
BZ Other receivables | 98 060.00 | | 98 060.00 | 98 060.00 |
CF Cash and cash equivalents | 385 720.00 | | 385 720.00 | 385 720.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 1 746 363.00 | | 1 746 363.00 | 1 746 363.00 |
CO Grand total (0 to V) | 2 081 389.00 | 218 102.00 | 1 863 288.00 | 2 081 389.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 346 794.00 | 346 794.00 | | 346 794.00 |
DH Retained earnings | 458 623.00 | 362 597.00 | | 458 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 848.00 | 96 026.00 | | 38 848.00 |
DL TOTAL (I) | 886 188.00 | 847 340.00 | | 886 188.00 |
DP Provisions for Risks | | 7 739.00 | | |
DR TOTAL (IV) | | 7 739.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 011.00 | 11 061.00 | | 12 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 545.00 | 123 545.00 | | 98 545.00 |
DX Trade payables and related accounts | 509 071.00 | 444 449.00 | | 509 071.00 |
DY Tax and social security liabilities | 357 473.00 | 298 743.00 | | 357 473.00 |
EC TOTAL (IV) | 977 099.00 | 877 798.00 | | 977 099.00 |
EE Grand total (I to V) | 1 863 288.00 | 1 732 877.00 | | 1 863 288.00 |
EG Accrued income and payables due within one year | 972 957.00 | 877 798.00 | | 972 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 107.00 | | 150.00 |
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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 | 2 782 679.00 | 27 898.00 | 2 810 577.00 | 2 782 679.00 |
FJ Net sales | 2 782 679.00 | 27 898.00 | 2 810 577.00 | 2 782 679.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 822 038.00 | |
FU Purchases of raw materials and other supplies | | | 797 645.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 1 105 878.00 | |
FX Taxes, duties, and similar payments | | | 40 720.00 | |
FY Salaries and Wages | | | 520 636.00 | |
FZ Social Security Contributions | | | 288 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 776 884.00 | |
GG - OPERATING RESULT (I - II) | | | 45 154.00 | |
GL Other interest and similar income | | | 552.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | 8 748.00 | | 2 834.00 |
A2 TOTAL ASSETS | 79 304.00 | 82 101.00 | | 79 304.00 |
HA Exceptional income from management transactions | 1 318.00 | 8 750.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 1 334.00 | 3 000.00 | | 1 334.00 |
HD Total exceptional income (VII) | 2 652.00 | 11 750.00 | | 2 652.00 |
HE Exceptional expenses on management operations | 3 134.00 | 2 457.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | | 2 643.00 | | |
HH Total exceptional expenses (VIII) | 3 134.00 | 5 100.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 6 650.00 | | -482.00 |
HK Income tax | 5 709.00 | 34 091.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 251.00 | 3 547 495.00 | | 2 825 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 403.00 | 3 451 469.00 | | 2 786 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 848.00 | 96 026.00 | | 38 848.00 |
HP References: Equipment leasing | 22 538.00 | 25 089.00 | | 22 538.00 |
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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 | 283 153.00 | | 69 696.00 | 283 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 209.00 | |
I4 DECREASES Grand Total | 4 540.00 | 13 282.00 | 335 027.00 | 4 540.00 |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 540.00 | 13 282.00 | 309 638.00 | 4 540.00 |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 315.00 | | 52 145.00 | 275 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | 17 551.00 | 2 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 540.00 | | | 4 540.00 |
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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 | 207 175.00 | 24 209.00 | 13 282.00 | 207 175.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 568.00 | 24 209.00 | 13 282.00 | 206 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
7C Grand total | 7 739.00 | | 7 739.00 | 7 739.00 |
UE of which provisions and reversals: - Operating | | | 7 739.00 | |
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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 | 509 071.00 | 509 071.00 | | 509 071.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 37 726.00 | 37 726.00 | | 37 726.00 |
UP Loans | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 1 251 331.00 | | | 1 251 331.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 6 622.00 | | | 6 622.00 |
VB VAT | 39 380.00 | | | 39 380.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 11 860.00 | 7 719.00 | 4 142.00 | 11 860.00 |
VI Group and Associates | 98 545.00 | 98 545.00 | | 98 545.00 |
VJ Loans taken out during the year | 15 442.00 | | | 15 442.00 |
VK Loans repaid during the year | 14 536.00 | | | 14 536.00 |
VM Income taxes | 51 858.00 | | | 51 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 596.00 | 1 355 596.00 | | 1 355 596.00 |
VW VAT | 317 694.00 | 317 694.00 | | 317 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 099.00 | 972 957.00 | 4 142.00 | 977 099.00 |
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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 | 34 295.00 | 37 487.00 | | 34 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 073.00 | 31 270.00 | | 30 073.00 |
ST Other accounts | 194 406.00 | 198 470.00 | | 194 406.00 |
XQ Rental, rental and co-ownership charges | 66 296.00 | 66 816.00 | | 66 296.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 26 480.00 | 49 018.00 | | 26 480.00 |
YT Subcontracting | 815 103.00 | 1 095 566.00 | | 815 103.00 |
YW Business tax | 6 425.00 | 8 672.00 | | 6 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 720.00 | 46 159.00 | | 40 720.00 |
YY Amount of VAT collected | 493 636.00 | 750 221.00 | | 493 636.00 |
YZ Total deductible VAT on goods and services | 347 056.00 | 429 209.00 | | 347 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 878.00 | 1 392 121.00 | | 1 105 878.00 |
