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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 | 467 439.00 | 213 461.00 | 253 977.00 | 467 439.00 |
AT Other tangible assets | 154 645.00 | 118 733.00 | 35 912.00 | 154 645.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 626 032.00 | 332 195.00 | 293 837.00 | 626 032.00 |
BL Raw materials, supplies | 28 808.00 | | 28 808.00 | 28 808.00 |
BX Customers and related accounts | 298 431.00 | 7 556.00 | 290 874.00 | 298 431.00 |
BZ Other receivables | 64 531.00 | | 64 531.00 | 64 531.00 |
CF Cash and cash equivalents | 355 838.00 | | 355 838.00 | 355 838.00 |
CJ TOTAL (II) | 747 609.00 | 7 556.00 | 740 053.00 | 747 609.00 |
CO Grand total (0 to V) | 1 373 642.00 | 339 751.00 | 1 033 890.00 | 1 373 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 688.00 | | | 688.00 |
DH Retained earnings | 119 704.00 | | | 119 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 230.00 | | | 112 230.00 |
DJ Investment subsidies | 13 975.00 | | | 13 975.00 |
DL TOTAL (I) | 263 098.00 | | | 263 098.00 |
DU Loans and Debts from Credit Institutions (3) | 120 211.00 | | | 120 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 388 591.00 | | | 388 591.00 |
DY Tax and social security liabilities | 151 994.00 | | | 151 994.00 |
DZ Fixed asset liabilities and related accounts | 77 109.00 | | | 77 109.00 |
EA Other liabilities | 30 907.00 | | | 30 907.00 |
EC TOTAL (IV) | 770 792.00 | | | 770 792.00 |
EE Grand total (I to V) | 1 033 890.00 | | | 1 033 890.00 |
EG Accrued income and payables due within one year | 684 152.00 | | | 684 152.00 |
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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 | 2 768 175.00 | | 2 768 175.00 | 2 768 175.00 |
FJ Net sales | 2 768 175.00 | | 2 768 175.00 | 2 768 175.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 2 778 845.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 496 590.00 | |
FV Inventory change (raw materials and supplies) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 1 571 896.00 | |
FX Taxes, duties, and similar payments | | | 43 838.00 | |
FY Salaries and Wages | | | 274 733.00 | |
FZ Social Security Contributions | | | 135 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 878.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 2 623 453.00 | |
GG - OPERATING RESULT (I - II) | | | 155 392.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 146.00 | | | 8 146.00 |
HB Exceptional income from capital transactions | 6 143.00 | | | 6 143.00 |
HD Total exceptional income (VII) | 6 143.00 | | | 6 143.00 |
HE Exceptional expenses on management operations | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | | | 3 349.00 |
HK Income tax | 41 322.00 | | | 41 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 204.00 | | | 2 785 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 974.00 | | | 2 672 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 230.00 | | | 112 230.00 |
HP References: Equipment leasing | 14 291.00 | | | 14 291.00 |
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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 | 518 870.00 | | 107 161.00 | 518 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | | | 626 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 960.00 | | 107 124.00 | 514 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | 37.00 | 3 910.00 |
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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 | 239 316.00 | 92 878.00 | | 239 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 316.00 | 92 878.00 | | 239 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 556.00 | | | 7 556.00 |
7B Total provisions for depreciation | 7 556.00 | | | 7 556.00 |
7C Grand total | 7 556.00 | | | 7 556.00 |
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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 | 388 591.00 | 388 591.00 | | 388 591.00 |
8C Staff and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8D Social Security and Other Social Organizations | 38 922.00 | 38 922.00 | | 38 922.00 |
8E Income Taxes | 35 298.00 | 35 298.00 | | 35 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 109.00 | 77 109.00 | | 77 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 907.00 | 30 907.00 | | 30 907.00 |
UT Other financial assets | 3 947.00 | | | 3 947.00 |
UX Other trade receivables | 298 431.00 | | | 298 431.00 |
UY Staff and related accounts | 4 678.00 | | | 4 678.00 |
VB VAT | 38 014.00 | | | 38 014.00 |
VH Loans with a maturity of more than one year at origin | 120 211.00 | 33 571.00 | 86 639.00 | 120 211.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VJ Loans taken out during the year | 14 311.00 | | | 14 311.00 |
VK Loans repaid during the year | 40 083.00 | | | 40 083.00 |
VM Income taxes | 12 681.00 | | | 12 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 157.00 | | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 910.00 | 362 963.00 | 3 947.00 | 366 910.00 |
VW VAT | 62 220.00 | 62 220.00 | | 62 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 792.00 | 684 152.00 | 86 639.00 | 770 792.00 |
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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 | 39 797.00 | | | 39 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 714.00 | | | 26 714.00 |
ST Other accounts | 246 524.00 | | | 246 524.00 |
XQ Rental, rental and co-ownership charges | 88 040.00 | | | 88 040.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 195 803.00 | | | 1 195 803.00 |
YU External personnel | 14 814.00 | | | 14 814.00 |
YW Business tax | 4 041.00 | | | 4 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 838.00 | | | 43 838.00 |
YY Amount of VAT collected | 291 709.00 | | | 291 709.00 |
YZ Total deductible VAT on goods and services | 137 631.00 | | | 137 631.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571 896.00 | | | 1 571 896.00 |
