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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 528.00 | 7 528.00 | | 7 528.00 |
AN Land | 13 367.00 | 12 369.00 | 998.00 | 13 367.00 |
AR Technical installations, industrial equipment and tools | 1 186 349.00 | 1 085 968.00 | 100 382.00 | 1 186 349.00 |
AT Other tangible assets | 187 250.00 | 124 191.00 | 63 059.00 | 187 250.00 |
BH Other financial assets | 22 647.00 | | 22 647.00 | 22 647.00 |
BJ TOTAL (I) | 1 808 640.00 | 1 230 055.00 | 578 585.00 | 1 808 640.00 |
BX Customers and related accounts | 3 294 945.00 | | 3 294 945.00 | 3 294 945.00 |
BZ Other receivables | 455 538.00 | | 455 538.00 | 455 538.00 |
CF Cash and cash equivalents | 1 176 287.00 | | 1 176 287.00 | 1 176 287.00 |
CH Prepaid expenses | 50 720.00 | | 50 720.00 | 50 720.00 |
CJ TOTAL (II) | 4 977 490.00 | | 4 977 490.00 | 4 977 490.00 |
CO Grand total (0 to V) | 6 786 130.00 | 1 230 055.00 | 5 556 075.00 | 6 786 130.00 |
CU Other investments | 391 500.00 | | 391 500.00 | 391 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 174 705.00 | | | 1 174 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 475.00 | | | 648 475.00 |
DL TOTAL (I) | 1 865 200.00 | | | 1 865 200.00 |
DU Loans and Debts from Credit Institutions (3) | 370 475.00 | | | 370 475.00 |
DX Trade payables and related accounts | 1 872 891.00 | | | 1 872 891.00 |
DY Tax and social security liabilities | 1 446 285.00 | | | 1 446 285.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 3 690 875.00 | | | 3 690 875.00 |
EE Grand total (I to V) | 5 556 075.00 | | | 5 556 075.00 |
EG Accrued income and payables due within one year | 3 320 400.00 | | | 3 320 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 250.00 | | | 150 250.00 |
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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 | 13 763 496.00 | | 13 763 496.00 | 13 763 496.00 |
FJ Net sales | 13 763 496.00 | | 13 763 496.00 | 13 763 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 993.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 830 493.00 | |
FU Purchases of raw materials and other supplies | | | 162 912.00 | |
FW Other purchases and external expenses | | | 7 494 940.00 | |
FX Taxes, duties, and similar payments | | | 136 543.00 | |
FY Salaries and Wages | | | 2 681 866.00 | |
FZ Social Security Contributions | | | 2 224 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 877 960.00 | |
GG - OPERATING RESULT (I - II) | | | 952 533.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 993.00 | | | 66 993.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 175.00 | | | 7 175.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 5 319.00 | | | 5 319.00 |
HH Total exceptional expenses (VIII) | 5 991.00 | | | 5 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HK Income tax | 297 584.00 | | | 297 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 837 668.00 | | | 13 837 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 189 193.00 | | | 13 189 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 475.00 | | | 648 475.00 |
HP References: Equipment leasing | 625 125.00 | | | 625 125.00 |
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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 | 1 776 747.00 | | 84 797.00 | 1 776 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 414 147.00 | |
I4 DECREASES Grand Total | | 52 905.00 | 1 808 640.00 | |
IO DECREASES Total including other intangible assets | | 1 706.00 | 7 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 986.00 | 1 386 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 233.00 | | | 9 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 514.00 | | 84 437.00 | 1 353 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 000.00 | | 360.00 | 414 000.00 |
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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 | 1 093 003.00 | 177 391.00 | 40 339.00 | 1 093 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 233.00 | | 1 706.00 | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 770.00 | 177 391.00 | 38 633.00 | 1 083 770.00 |
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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 | 1 872 891.00 | 1 872 891.00 | | 1 872 891.00 |
8C Staff and Related Accounts | 389 705.00 | 389 705.00 | | 389 705.00 |
8D Social Security and Other Social Organizations | 309 766.00 | 309 766.00 | | 309 766.00 |
8E Income Taxes | 78 258.00 | 78 258.00 | | 78 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 22 647.00 | | | 22 647.00 |
UX Other trade receivables | 3 294 945.00 | | | 3 294 945.00 |
UY Staff and related accounts | 8 700.00 | | | 8 700.00 |
VB VAT | 260 620.00 | | | 260 620.00 |
VH Loans with a maturity of more than one year at origin | 370 475.00 | | 370 475.00 | 370 475.00 |
VK Loans repaid during the year | 94 078.00 | | | 94 078.00 |
VM Income taxes | 92 968.00 | | | 92 968.00 |
VN Other taxes, similar payments | 88 629.00 | | | 88 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 678.00 | 34 678.00 | | 34 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | | | 4 621.00 |
VS Prepaid expenses | 50 720.00 | | | 50 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 850.00 | 3 801 203.00 | 22 647.00 | 3 823 850.00 |
VW VAT | 633 878.00 | 633 878.00 | | 633 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 875.00 | 3 320 400.00 | 370 475.00 | 3 690 875.00 |
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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 | 43 182.00 | | | 43 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 781.00 | | | 7 781.00 |
ST Other accounts | 1 648 198.00 | | | 1 648 198.00 |
XQ Rental, rental and co-ownership charges | 482 795.00 | | | 482 795.00 |
YP Average staff number | 92.00 | | | 92.00 |
YQ Equipment leasing commitment | 1 776 671.00 | | | 1 776 671.00 |
YT Subcontracting | 5 288 086.00 | | | 5 288 086.00 |
YU External personnel | 68 080.00 | | | 68 080.00 |
YW Business tax | 93 361.00 | | | 93 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 543.00 | | | 136 543.00 |
YY Amount of VAT collected | 3 411 226.00 | | | 3 411 226.00 |
YZ Total deductible VAT on goods and services | 1 845 933.00 | | | 1 845 933.00 |
ZE Dividends | 300 252.00 | | | 300 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 494 940.00 | | | 7 494 940.00 |
