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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 | 11 973.00 | 7 417.00 | 4 556.00 | 11 973.00 |
AT Other tangible assets | 25 837.00 | 13 180.00 | 12 657.00 | 25 837.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 46 469.00 | 20 598.00 | 25 871.00 | 46 469.00 |
BV Advances and down payments on orders | 11 252.00 | | 11 252.00 | 11 252.00 |
BX Customers and related accounts | 709 069.00 | | 709 069.00 | 709 069.00 |
BZ Other receivables | 196 441.00 | | 196 441.00 | 196 441.00 |
CF Cash and cash equivalents | 8 506.00 | | 8 506.00 | 8 506.00 |
CH Prepaid expenses | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 943 423.00 | | 943 423.00 | 943 423.00 |
CO Grand total (0 to V) | 989 892.00 | 20 598.00 | 969 294.00 | 989 892.00 |
CP Shares due in less than one year | 8 658.00 | | | 8 658.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 060.00 | 46 060.00 | | 32 060.00 |
DH Retained earnings | 371.00 | 730.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 880.00 | 65 641.00 | | 81 880.00 |
DL TOTAL (I) | 169 311.00 | 167 431.00 | | 169 311.00 |
DU Loans and Debts from Credit Institutions (3) | 129 204.00 | 218 523.00 | | 129 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 760.00 | | 978.00 |
DW Advances and down payments received on current orders | 2 288.00 | 2 000.00 | | 2 288.00 |
DX Trade payables and related accounts | 344 610.00 | 272 283.00 | | 344 610.00 |
DY Tax and social security liabilities | 322 383.00 | 290 287.00 | | 322 383.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 799 983.00 | 783 853.00 | | 799 983.00 |
EE Grand total (I to V) | 969 294.00 | 951 285.00 | | 969 294.00 |
EG Accrued income and payables due within one year | 797 695.00 | 757 107.00 | | 797 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 204.00 | 184 461.00 | | 129 204.00 |
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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 | 3 925 906.00 | | 3 925 906.00 | 3 925 906.00 |
FJ Net sales | 3 925 906.00 | | 3 925 906.00 | 3 925 906.00 |
FO Operating subsidies | | | 18 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 396.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 4 048 324.00 | |
FW Other purchases and external expenses | | | 2 405 450.00 | |
FX Taxes, duties, and similar payments | | | 15 736.00 | |
FY Salaries and Wages | | | 1 367 928.00 | |
FZ Social Security Contributions | | | 143 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 3 947 111.00 | |
GG - OPERATING RESULT (I - II) | | | 101 212.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 348.00 | |
GU Total financial expenses (VI) | | | 16 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 396.00 | 40 131.00 | | 103 396.00 |
A4 Equity method investments | 1 643.00 | | | 1 643.00 |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 40 584.00 | 12 000.00 | | 40 584.00 |
HD Total exceptional income (VII) | 40 584.00 | 12 126.00 | | 40 584.00 |
HE Exceptional expenses on management operations | 7 661.00 | 303.00 | | 7 661.00 |
HF Exceptional expenses on capital transactions | 31 215.00 | 307.00 | | 31 215.00 |
HH Total exceptional expenses (VIII) | 38 876.00 | 610.00 | | 38 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | 11 515.00 | | 1 709.00 |
HK Income tax | 4 695.00 | 4 743.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 910.00 | 3 325 324.00 | | 4 088 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 030.00 | 3 259 683.00 | | 4 007 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 880.00 | 65 641.00 | | 81 880.00 |
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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 | 86 983.00 | | 6 386.00 | 86 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 658.00 | |
I4 DECREASES Grand Total | | 46 900.00 | 46 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 900.00 | 37 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 325.00 | | 6 386.00 | 78 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658.00 | | | 8 658.00 |
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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 | 27 664.00 | 8 619.00 | 15 685.00 | 27 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 664.00 | 8 619.00 | 15 685.00 | 27 664.00 |
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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 | 344 610.00 | 344 610.00 | | 344 610.00 |
8C Staff and Related Accounts | 88 429.00 | 88 429.00 | | 88 429.00 |
8D Social Security and Other Social Organizations | 65 501.00 | 65 501.00 | | 65 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 8 658.00 | 8 658.00 | | 8 658.00 |
UX Other trade receivables | 686 265.00 | | | 686 265.00 |
UY Staff and related accounts | 2 458.00 | | | 2 458.00 |
VA Doubtful or disputed receivables | 22 804.00 | | | 22 804.00 |
VB VAT | 58 516.00 | | | 58 516.00 |
VG Loans with a maturity of up to one year at origin | 129 204.00 | 129 204.00 | | 129 204.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VK Loans repaid during the year | 34 062.00 | | | 34 062.00 |
VM Income taxes | 33 815.00 | | | 33 815.00 |
VP Miscellaneous | 94 904.00 | | | 94 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | | | 6 747.00 |
VS Prepaid expenses | 18 156.00 | | | 18 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 324.00 | 932 324.00 | | 932 324.00 |
VW VAT | 168 453.00 | 168 453.00 | | 168 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 695.00 | 797 695.00 | | 797 695.00 |
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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 | 9 175.00 | 12 713.00 | | 9 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 007.00 | 24 383.00 | | 18 007.00 |
ST Other accounts | 1 945 816.00 | 1 388 673.00 | | 1 945 816.00 |
XQ Rental, rental and co-ownership charges | 344 351.00 | 453 424.00 | | 344 351.00 |
YP Average staff number | 46.00 | 49.00 | | 46.00 |
YQ Equipment leasing commitment | 1 509 942.00 | 177 501.00 | | 1 509 942.00 |
YT Subcontracting | 54 560.00 | 68 614.00 | | 54 560.00 |
YU External personnel | 42 716.00 | 8 079.00 | | 42 716.00 |
YW Business tax | 6 561.00 | 3 373.00 | | 6 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 736.00 | 16 086.00 | | 15 736.00 |
YY Amount of VAT collected | 729 024.00 | 585 537.00 | | 729 024.00 |
YZ Total deductible VAT on goods and services | 281 810.00 | 335 439.00 | | 281 810.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 405 450.00 | 1 943 174.00 | | 2 405 450.00 |
