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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 112.00 | 15 855.00 | 2 258.00 | 18 112.00 |
AR Technical installations, industrial equipment and tools | 167 582.00 | 114 633.00 | 52 949.00 | 167 582.00 |
AT Other tangible assets | 399 258.00 | 227 858.00 | 171 400.00 | 399 258.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 585 563.00 | 358 346.00 | 227 217.00 | 585 563.00 |
BX Customers and related accounts | 359 718.00 | | 359 718.00 | 359 718.00 |
BZ Other receivables | 54 513.00 | | 54 513.00 | 54 513.00 |
CF Cash and cash equivalents | 157 954.00 | | 157 954.00 | 157 954.00 |
CJ TOTAL (II) | 572 184.00 | | 572 184.00 | 572 184.00 |
CO Grand total (0 to V) | 1 157 747.00 | 358 346.00 | 799 401.00 | 1 157 747.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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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 |
DE Statutory or contractual reserves | 27 785.00 | 27 785.00 | | 27 785.00 |
DG Other reserves | 97 639.00 | 61 874.00 | | 97 639.00 |
DH Retained earnings | 104 127.00 | 104 127.00 | | 104 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 350.00 | 94 937.00 | | 53 350.00 |
DL TOTAL (I) | 337 901.00 | 343 722.00 | | 337 901.00 |
DP Provisions for Risks | 14 825.00 | | | 14 825.00 |
DR TOTAL (IV) | 14 825.00 | | | 14 825.00 |
DU Loans and Debts from Credit Institutions (3) | 136 483.00 | 106 262.00 | | 136 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109.00 | | |
DX Trade payables and related accounts | 193 895.00 | 172 304.00 | | 193 895.00 |
DY Tax and social security liabilities | 113 642.00 | 97 961.00 | | 113 642.00 |
EA Other liabilities | 2 656.00 | 6 900.00 | | 2 656.00 |
EC TOTAL (IV) | 446 675.00 | 383 536.00 | | 446 675.00 |
EE Grand total (I to V) | 799 401.00 | 727 258.00 | | 799 401.00 |
EG Accrued income and payables due within one year | 310 192.00 | 277 274.00 | | 310 192.00 |
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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 | 2 838 143.00 | 6 412.00 | 2 844 555.00 | 2 838 143.00 |
FJ Net sales | 2 838 143.00 | 6 412.00 | 2 844 555.00 | 2 838 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 426.00 | |
FR Total operating income (I) | | | 2 908 981.00 | |
FU Purchases of raw materials and other supplies | | | -1 400.00 | |
FW Other purchases and external expenses | | | 2 095 771.00 | |
FX Taxes, duties, and similar payments | | | 29 123.00 | |
FY Salaries and Wages | | | 509 647.00 | |
FZ Social Security Contributions | | | 134 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 842 669.00 | |
GG - OPERATING RESULT (I - II) | | | 66 312.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 416.00 | 1 854.00 | | 14 416.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 722.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | 2 700.00 | | 3 600.00 |
HD Total exceptional income (VII) | 12 100.00 | 3 423.00 | | 12 100.00 |
HE Exceptional expenses on management operations | 1 293.00 | 3 036.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 14 825.00 | | | 14 825.00 |
HH Total exceptional expenses (VIII) | 16 296.00 | 3 036.00 | | 16 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 196.00 | 387.00 | | -4 196.00 |
HK Income tax | 5 530.00 | 30 944.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 088.00 | 2 643 295.00 | | 2 921 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 737.00 | 2 548 358.00 | | 2 867 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 350.00 | 94 937.00 | | 53 350.00 |
HP References: Equipment leasing | 6 380.00 | 25 521.00 | | 6 380.00 |
HQ References: Real Estate Leasing | 15 588.00 | 15 588.00 | | 15 588.00 |
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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 | 521 799.00 | | 101 564.00 | 521 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 37 800.00 | 585 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 800.00 | 584 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 189.00 | | 101 564.00 | 521 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 320 605.00 | 75 363.00 | 37 622.00 | 320 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 605.00 | 75 363.00 | 37 622.00 | 320 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 825.00 | | |
7C Grand total | | 14 825.00 | | |
UE of which provisions and reversals: - Operating | | | 6 900.00 | |
UJ - Exceptional | | 14 825.00 | | |
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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 | 193 895.00 | 193 895.00 | | 193 895.00 |
8C Staff and Related Accounts | 74 348.00 | 74 348.00 | | 74 348.00 |
8D Social Security and Other Social Organizations | 36 685.00 | 36 685.00 | | 36 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 359 718.00 | | | 359 718.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VM Income taxes | 40 987.00 | | | 40 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 840.00 | 414 840.00 | | 414 840.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 192.00 | 310 192.00 | | 310 192.00 |
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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 | 18 861.00 | 19 710.00 | | 18 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 874.00 | 15 469.00 | | 10 874.00 |
ST Other accounts | 1 553 527.00 | 1 361 149.00 | | 1 553 527.00 |
XQ Rental, rental and co-ownership charges | 120 203.00 | 49 844.00 | | 120 203.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YQ Equipment leasing commitment | | 260 481.00 | | |
YT Subcontracting | 411 168.00 | 515 309.00 | | 411 168.00 |
YW Business tax | 10 262.00 | | | 10 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 123.00 | 19 710.00 | | 29 123.00 |
YY Amount of VAT collected | 169 511.00 | 185 683.00 | | 169 511.00 |
YZ Total deductible VAT on goods and services | 175 473.00 | 175 382.00 | | 175 473.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 095 771.00 | 1 941 771.00 | | 2 095 771.00 |
