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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 932.00 | 3 485.00 | 7 447.00 | 10 932.00 |
AR Technical installations, industrial equipment and tools | 478 326.00 | 332 203.00 | 146 123.00 | 478 326.00 |
AT Other tangible assets | 113 021.00 | 64 439.00 | 48 581.00 | 113 021.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 605 464.00 | 400 127.00 | 205 337.00 | 605 464.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 219 924.00 | | 219 924.00 | 219 924.00 |
BZ Other receivables | 28 245.00 | | 28 245.00 | 28 245.00 |
CF Cash and cash equivalents | 28 153.00 | | 28 153.00 | 28 153.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 316 800.00 | | 316 800.00 | 316 800.00 |
CO Grand total (0 to V) | 922 264.00 | 400 127.00 | 522 138.00 | 922 264.00 |
CP Shares due in less than one year | 3 170.00 | | | 3 170.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007.00 | 8 007.00 | | 8 007.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 45 876.00 | 22 979.00 | | 45 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 873.00 | 53 666.00 | | 49 873.00 |
DL TOTAL (I) | 105 189.00 | 86 085.00 | | 105 189.00 |
DU Loans and Debts from Credit Institutions (3) | 167 665.00 | 148 006.00 | | 167 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 306.00 | | 795.00 |
DX Trade payables and related accounts | 119 912.00 | 112 353.00 | | 119 912.00 |
DY Tax and social security liabilities | 122 674.00 | 115 194.00 | | 122 674.00 |
EA Other liabilities | 5 903.00 | 10 717.00 | | 5 903.00 |
EC TOTAL (IV) | 416 949.00 | 386 576.00 | | 416 949.00 |
EE Grand total (I to V) | 522 138.00 | 472 661.00 | | 522 138.00 |
EG Accrued income and payables due within one year | 412 180.00 | 300 053.00 | | 412 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 456.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 760.00 | | 29 760.00 | 29 760.00 |
FG Production sold - services | 926 764.00 | | 926 764.00 | 926 764.00 |
FJ Net sales | 956 524.00 | | 956 524.00 | 956 524.00 |
FM Inventory production | | | -17 000.00 | |
FR Total operating income (I) | | | 939 524.00 | |
FS Purchases of goods (including customs duties) | | | 29 647.00 | |
FU Purchases of raw materials and other supplies | | | 5 795.00 | |
FW Other purchases and external expenses | | | 524 429.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 136 550.00 | |
FZ Social Security Contributions | | | 78 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 527.00 | |
GF Total Operating Expenses (II) | | | 871 930.00 | |
GG - OPERATING RESULT (I - II) | | | 67 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 895.00 | |
GU Total financial expenses (VI) | | | 10 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 518.00 | 2 023.00 | | 14 518.00 |
HD Total exceptional income (VII) | 14 518.00 | 2 023.00 | | 14 518.00 |
HE Exceptional expenses on management operations | 5 715.00 | 11 057.00 | | 5 715.00 |
HF Exceptional expenses on capital transactions | | 4 487.00 | | |
HH Total exceptional expenses (VIII) | 5 715.00 | 15 544.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 804.00 | -13 521.00 | | 8 804.00 |
HK Income tax | 15 631.00 | 18 802.00 | | 15 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 043.00 | 1 008 005.00 | | 954 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 170.00 | 954 340.00 | | 904 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 873.00 | 53 666.00 | | 49 873.00 |
HP References: Equipment leasing | 20 288.00 | 14 309.00 | | 20 288.00 |
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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 | 530 398.00 | | 75 066.00 | 530 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 605 464.00 | |
IO DECREASES Total including other intangible assets | | | 10 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 932.00 | | | 10 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 281.00 | | 75 066.00 | 516 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 307 600.00 | 92 527.00 | | 307 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 115.00 | 92 527.00 | | 304 115.00 |
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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 | 119 912.00 | 119 912.00 | | 119 912.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 33 685.00 | 33 685.00 | | 33 685.00 |
8E Income Taxes | 10 422.00 | 10 422.00 | | 10 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 219 924.00 | | | 219 924.00 |
UY Staff and related accounts | 1 541.00 | | | 1 541.00 |
VB VAT | 19 653.00 | | | 19 653.00 |
VH Loans with a maturity of more than one year at origin | 167 665.00 | 56 198.00 | 111 467.00 | 167 665.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 885.00 | | | 57 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051.00 | | | 7 051.00 |
VS Prepaid expenses | 7 979.00 | | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 317.00 | 259 317.00 | | 259 317.00 |
VW VAT | 58 856.00 | 58 856.00 | | 58 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 949.00 | 305 482.00 | 111 467.00 | 416 949.00 |
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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 | 3 370.00 | 2 629.00 | | 3 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 632.00 | 10 215.00 | | 8 632.00 |
ST Other accounts | 152 032.00 | 159 248.00 | | 152 032.00 |
XQ Rental, rental and co-ownership charges | 46 952.00 | 37 658.00 | | 46 952.00 |
YP Average staff number | | 4.00 | | |
YQ Equipment leasing commitment | 36 706.00 | 30 329.00 | | 36 706.00 |
YT Subcontracting | 316 814.00 | 406 368.00 | | 316 814.00 |
YW Business tax | 1 204.00 | 1 195.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 574.00 | 3 824.00 | | 4 574.00 |
YY Amount of VAT collected | 190 722.00 | 196 049.00 | | 190 722.00 |
YZ Total deductible VAT on goods and services | 74 540.00 | 83 562.00 | | 74 540.00 |
ZE Dividends | 30 769.00 | | | 30 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 429.00 | 613 489.00 | | 524 429.00 |
