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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 | 184 652.00 | 156 284.00 | 28 368.00 | 184 652.00 |
AT Other tangible assets | 106 763.00 | 69 445.00 | 37 318.00 | 106 763.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 58 313.00 | | 58 313.00 | 58 313.00 |
BJ TOTAL (I) | 383 728.00 | 225 729.00 | 157 999.00 | 383 728.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 092 556.00 | 196 664.00 | 3 895 892.00 | 4 092 556.00 |
BZ Other receivables | 2 346 145.00 | | 2 346 145.00 | 2 346 145.00 |
CF Cash and cash equivalents | 42 083.00 | | 42 083.00 | 42 083.00 |
CJ TOTAL (II) | 6 480 784.00 | 196 664.00 | 6 284 120.00 | 6 480 784.00 |
CO Grand total (0 to V) | 6 864 512.00 | 422 393.00 | 6 442 119.00 | 6 864 512.00 |
CP Shares due in less than one year | 58 313.00 | | | 58 313.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | 199 684.00 | 71 377.00 | | 199 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 682.00 | 168 307.00 | | 360 682.00 |
DL TOTAL (I) | 1 110 366.00 | 749 684.00 | | 1 110 366.00 |
DU Loans and Debts from Credit Institutions (3) | 73 866.00 | | | 73 866.00 |
DX Trade payables and related accounts | 4 059 933.00 | 2 168 461.00 | | 4 059 933.00 |
DY Tax and social security liabilities | 1 175 938.00 | 758 882.00 | | 1 175 938.00 |
EA Other liabilities | 22 016.00 | 19 038.00 | | 22 016.00 |
EC TOTAL (IV) | 5 331 753.00 | 2 946 380.00 | | 5 331 753.00 |
EE Grand total (I to V) | 6 442 119.00 | 3 696 065.00 | | 6 442 119.00 |
EG Accrued income and payables due within one year | 5 331 753.00 | 2 946 380.00 | | 5 331 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 866.00 | | | 73 866.00 |
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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 | 11 084 849.00 | | 11 084 849.00 | 11 084 849.00 |
FJ Net sales | 11 084 849.00 | | 11 084 849.00 | 11 084 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 994.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 11 173 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 154.00 | |
FU Purchases of raw materials and other supplies | | | 39 261.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 9 722 900.00 | |
FX Taxes, duties, and similar payments | | | 56 488.00 | |
FY Salaries and Wages | | | 557 126.00 | |
FZ Social Security Contributions | | | 288 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 329.00 | |
GE Other Expenses | | | 34 031.00 | |
GF Total Operating Expenses (II) | | | 10 731 044.00 | |
GG - OPERATING RESULT (I - II) | | | 442 358.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 340.00 | 13 858.00 | | 20 340.00 |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 101 340.00 | 13 858.00 | | 101 340.00 |
HE Exceptional expenses on management operations | 10 543.00 | 127 860.00 | | 10 543.00 |
HH Total exceptional expenses (VIII) | 10 543.00 | 127 860.00 | | 10 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 797.00 | -114 001.00 | | 90 797.00 |
HK Income tax | 171 032.00 | 132 785.00 | | 171 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 274 742.00 | 8 476 312.00 | | 11 274 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 061.00 | 8 308 005.00 | | 10 914 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 682.00 | 168 307.00 | | 360 682.00 |
HP References: Equipment leasing | 338 728.00 | 195 335.00 | | 338 728.00 |
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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 | 330 114.00 | | 224 612.00 | 330 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 998.00 | 92 313.00 | |
I4 DECREASES Grand Total | | 170 998.00 | 383 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 800.00 | | 43 614.00 | 247 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 313.00 | | 180 998.00 | 82 313.00 |
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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 | 196 400.00 | 29 329.00 | | 196 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 400.00 | 29 329.00 | | 196 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284 658.00 | | 87 994.00 | 284 658.00 |
7B Total provisions for depreciation | 284 658.00 | | 87 994.00 | 284 658.00 |
7C Grand total | 284 658.00 | | 87 994.00 | 284 658.00 |
UE of which provisions and reversals: - Operating | | | 87 994.00 | |
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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 | 4 059 933.00 | 4 059 933.00 | | 4 059 933.00 |
8C Staff and Related Accounts | 55 314.00 | 55 314.00 | | 55 314.00 |
8D Social Security and Other Social Organizations | 68 847.00 | 68 847.00 | | 68 847.00 |
8E Income Taxes | 189 032.00 | 189 032.00 | | 189 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 016.00 | 22 016.00 | | 22 016.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 58 313.00 | 58 313.00 | | 58 313.00 |
UX Other trade receivables | 3 764 768.00 | | | 3 764 768.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
VA Doubtful or disputed receivables | 327 788.00 | | | 327 788.00 |
VB VAT | 2 172 737.00 | | | 2 172 737.00 |
VH Loans with a maturity of more than one year at origin | 73 866.00 | 73 866.00 | | 73 866.00 |
VM Income taxes | 35 221.00 | | | 35 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 330.00 | 17 330.00 | | 17 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 387.00 | | | 129 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 506 015.00 | 6 506 015.00 | | 6 506 015.00 |
VW VAT | 845 416.00 | 845 416.00 | | 845 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 753.00 | 5 331 753.00 | | 5 331 753.00 |
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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 | 30 860.00 | 31 568.00 | | 30 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 835.00 | 89 148.00 | | 80 835.00 |
ST Other accounts | 8 176 493.00 | 4 684 139.00 | | 8 176 493.00 |
XQ Rental, rental and co-ownership charges | 401 320.00 | 572 717.00 | | 401 320.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 1 064 252.00 | 1 935 085.00 | | 1 064 252.00 |
YW Business tax | 25 628.00 | 30 031.00 | | 25 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 488.00 | 61 599.00 | | 56 488.00 |
YY Amount of VAT collected | 557 875.00 | 675 836.00 | | 557 875.00 |
YZ Total deductible VAT on goods and services | 733 272.00 | 594 284.00 | | 733 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 722 900.00 | 7 281 089.00 | | 9 722 900.00 |
