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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 349.00 | 1 150.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 10 801.00 | 3 642.00 | 7 158.00 | 10 801.00 |
AH Goodwill | 37 007.00 | | 37 007.00 | 37 007.00 |
AR Technical installations, industrial equipment and tools | 285 622.00 | 64 550.00 | 221 072.00 | 285 622.00 |
AT Other tangible assets | 171 583.00 | 35 609.00 | 135 974.00 | 171 583.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 512 834.00 | 104 151.00 | 408 683.00 | 512 834.00 |
BL Raw materials, supplies | 72 197.00 | | 72 197.00 | 72 197.00 |
BP Services in progress | 17 206.00 | | 17 206.00 | 17 206.00 |
BX Customers and related accounts | 817 036.00 | | 817 036.00 | 817 036.00 |
BZ Other receivables | 101 108.00 | | 101 108.00 | 101 108.00 |
CF Cash and cash equivalents | 324 956.00 | | 324 956.00 | 324 956.00 |
CH Prepaid expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 1 347 449.00 | | 1 347 449.00 | 1 347 449.00 |
CO Grand total (0 to V) | 1 860 284.00 | 104 151.00 | 1 756 132.00 | 1 860 284.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 614.00 | | | 83 614.00 |
DJ Investment subsidies | 34 808.00 | | | 34 808.00 |
DL TOTAL (I) | 178 423.00 | | | 178 423.00 |
DP Provisions for Risks | 17 950.00 | | | 17 950.00 |
DR TOTAL (IV) | 17 950.00 | | | 17 950.00 |
DU Loans and Debts from Credit Institutions (3) | 521 667.00 | | | 521 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 504 064.00 | | | 504 064.00 |
DY Tax and social security liabilities | 323 687.00 | | | 323 687.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 13 320.00 | | | 13 320.00 |
EB Prepaid income (2) | 27 019.00 | | | 27 019.00 |
EC TOTAL (IV) | 1 559 759.00 | | | 1 559 759.00 |
EE Grand total (I to V) | 1 756 132.00 | | | 1 756 132.00 |
EG Accrued income and payables due within one year | 942 767.00 | | | 942 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 473.00 | | 74 473.00 | 74 473.00 |
FG Production sold - services | 3 586 401.00 | | 3 586 401.00 | 3 586 401.00 |
FJ Net sales | 3 660 875.00 | | 3 660 875.00 | 3 660 875.00 |
FM Inventory production | | | 17 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 023.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 708 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 547.00 | |
FV Inventory change (raw materials and supplies) | | | -72 197.00 | |
FW Other purchases and external expenses | | | 1 104 999.00 | |
FX Taxes, duties, and similar payments | | | 61 028.00 | |
FY Salaries and Wages | | | 937 712.00 | |
FZ Social Security Contributions | | | 462 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 636 157.00 | |
GG - OPERATING RESULT (I - II) | | | 71 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 023.00 | | | 30 023.00 |
HB Exceptional income from capital transactions | 50 311.00 | | | 50 311.00 |
HD Total exceptional income (VII) | 50 311.00 | | | 50 311.00 |
HF Exceptional expenses on capital transactions | 24 842.00 | | | 24 842.00 |
HH Total exceptional expenses (VIII) | 24 842.00 | | | 24 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 468.00 | | | 25 468.00 |
HK Income tax | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 786.00 | | | 3 758 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 171.00 | | | 3 675 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 614.00 | | | 83 614.00 |
HP References: Equipment leasing | 41 250.00 | | | 41 250.00 |
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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 | | | 544 634.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | 31 799.00 | 512 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 47 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 799.00 | 457 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 489 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 320.00 | |
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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 | | 111 108.00 | 6 957.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 349.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 116.00 | 6 957.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 950.00 | | |
7C Grand total | | 17 950.00 | | |
UE of which provisions and reversals: - Operating | | 17 950.00 | | |
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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 | 504 064.00 | 504 064.00 | | 504 064.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 61 559.00 | 61 559.00 | | 61 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
8L Deferred income | 27 019.00 | 27 019.00 | | 27 019.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 817 036.00 | | | 817 036.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 7 186.00 | | | 7 186.00 |
VB VAT | 20 652.00 | | | 20 652.00 |
VC Group and associates | 21 491.00 | | | 21 491.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 521 410.00 | 74 418.00 | 362 328.00 | 521 410.00 |
VI Group and Associates | 120 000.00 | | | 120 000.00 |
VJ Loans taken out during the year | 591 100.00 | | | 591 100.00 |
VK Loans repaid during the year | 70 005.00 | | | 70 005.00 |
VM Income taxes | 29 749.00 | | | 29 749.00 |
VP Miscellaneous | 12 527.00 | | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 138.00 | 18 138.00 | | 18 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 447.00 | | | 9 447.00 |
VS Prepaid expenses | 14 944.00 | | | 14 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 439.00 | 933 089.00 | 5 350.00 | 938 439.00 |
VW VAT | 243 211.00 | 243 211.00 | | 243 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 759.00 | 942 767.00 | 412 328.00 | 1 559 759.00 |
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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 | 49 569.00 | | | 49 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 505.00 | | | 54 505.00 |
ST Other accounts | 427 919.00 | | | 427 919.00 |
XQ Rental, rental and co-ownership charges | 279 380.00 | | | 279 380.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 216 053.00 | | | 216 053.00 |
YT Subcontracting | 319 012.00 | | | 319 012.00 |
YU External personnel | 24 181.00 | | | 24 181.00 |
YW Business tax | 11 459.00 | | | 11 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 028.00 | | | 61 028.00 |
YY Amount of VAT collected | 776 801.00 | | | 776 801.00 |
YZ Total deductible VAT on goods and services | 403 888.00 | | | 403 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 999.00 | | | 1 104 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
