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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 | 427 862.00 | 105 306.00 | 322 556.00 | 427 862.00 |
AT Other tangible assets | 105 709.00 | 76 175.00 | 29 535.00 | 105 709.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 535 655.00 | 181 480.00 | 354 175.00 | 535 655.00 |
BL Raw materials, supplies | 25 279.00 | | 25 279.00 | 25 279.00 |
BN Goods in progress | 208 729.00 | | 208 729.00 | 208 729.00 |
BX Customers and related accounts | 1 496 015.00 | 94 729.00 | 1 401 286.00 | 1 496 015.00 |
BZ Other receivables | 451 715.00 | | 451 715.00 | 451 715.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 609.00 | | 5 609.00 | 5 609.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 2 189 000.00 | 94 729.00 | 2 094 271.00 | 2 189 000.00 |
CO Grand total (0 to V) | 2 724 655.00 | 276 209.00 | 2 448 445.00 | 2 724 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 719 613.00 | | | 719 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 918.00 | | | 184 918.00 |
DL TOTAL (I) | 948 531.00 | | | 948 531.00 |
DU Loans and Debts from Credit Institutions (3) | 170 052.00 | | | 170 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 618.00 | | | 19 618.00 |
DX Trade payables and related accounts | 725 151.00 | | | 725 151.00 |
DY Tax and social security liabilities | 575 809.00 | | | 575 809.00 |
EA Other liabilities | 9 284.00 | | | 9 284.00 |
EC TOTAL (IV) | 1 499 914.00 | | | 1 499 914.00 |
EE Grand total (I to V) | 2 448 445.00 | | | 2 448 445.00 |
EG Accrued income and payables due within one year | 1 418 665.00 | | | 1 418 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 626.00 | | | 25 626.00 |
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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 | 5 592 980.00 | | 5 592 980.00 | 5 592 980.00 |
FJ Net sales | 5 592 980.00 | | 5 592 980.00 | 5 592 980.00 |
FM Inventory production | | | 82 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 336.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 5 838 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 442 167.00 | |
FV Inventory change (raw materials and supplies) | | | -7 590.00 | |
FW Other purchases and external expenses | | | 2 372 892.00 | |
FX Taxes, duties, and similar payments | | | 22 525.00 | |
FY Salaries and Wages | | | 371 293.00 | |
FZ Social Security Contributions | | | 208 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 729.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 5 586 462.00 | |
GG - OPERATING RESULT (I - II) | | | 251 745.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981.00 | | | 1 981.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 8 182.00 | | | 8 182.00 |
HH Total exceptional expenses (VIII) | 8 182.00 | | | 8 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 985.00 | | | -7 985.00 |
HK Income tax | 55 337.00 | | | 55 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 404.00 | | | 5 838 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 486.00 | | | 5 653 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 918.00 | | | 184 918.00 |
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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 | 515 598.00 | | 20 057.00 | 515 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | | 535 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 833.00 | | 18 738.00 | 514 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 1 319.00 | 765.00 |
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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 | 99 871.00 | 81 609.00 | | 99 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 871.00 | 81 609.00 | | 99 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 355.00 | 94 729.00 | 160 355.00 | 160 355.00 |
7B Total provisions for depreciation | 160 355.00 | 94 729.00 | 160 355.00 | 160 355.00 |
7C Grand total | 160 355.00 | 94 729.00 | 160 355.00 | 160 355.00 |
UE of which provisions and reversals: - Operating | | 94 729.00 | 160 355.00 | |
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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 | 725 151.00 | 725 151.00 | | 725 151.00 |
8C Staff and Related Accounts | 13 549.00 | 13 549.00 | | 13 549.00 |
8D Social Security and Other Social Organizations | 45 179.00 | 45 179.00 | | 45 179.00 |
8E Income Taxes | 22 696.00 | 22 696.00 | | 22 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UT Other financial assets | 2 084.00 | | | 2 084.00 |
UX Other trade receivables | 1 496 015.00 | | | 1 496 015.00 |
UY Staff and related accounts | 2 843.00 | | | 2 843.00 |
VB VAT | 377 500.00 | | | 377 500.00 |
VG Loans with a maturity of up to one year at origin | 25 626.00 | 25 626.00 | | 25 626.00 |
VH Loans with a maturity of more than one year at origin | 144 425.00 | 63 176.00 | 81 249.00 | 144 425.00 |
VI Group and Associates | 19 618.00 | 19 618.00 | | 19 618.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 70 157.00 | | | 70 157.00 |
VP Miscellaneous | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 303.00 | | | 68 303.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 306.00 | 1 949 222.00 | 2 084.00 | 1 951 306.00 |
VW VAT | 482 138.00 | 482 138.00 | | 482 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 914.00 | 1 418 665.00 | 81 249.00 | 1 499 914.00 |
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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 | 16 429.00 | | | 16 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 410.00 | | | 39 410.00 |
ST Other accounts | 320 292.00 | | | 320 292.00 |
XQ Rental, rental and co-ownership charges | 148 631.00 | | | 148 631.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 1 868 342.00 | | | 1 868 342.00 |
YU External personnel | -3 783.00 | | | -3 783.00 |
YW Business tax | 6 096.00 | | | 6 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 525.00 | | | 22 525.00 |
YY Amount of VAT collected | 377 102.00 | | | 377 102.00 |
YZ Total deductible VAT on goods and services | 971 507.00 | | | 971 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372 892.00 | | | 2 372 892.00 |
