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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 | 60 137.00 | 43 483.00 | 16 654.00 | 60 137.00 |
AT Other tangible assets | 7 841.00 | 2 968.00 | 4 872.00 | 7 841.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 71 937.00 | 46 451.00 | 25 486.00 | 71 937.00 |
BL Raw materials, supplies | 48 544.00 | | 48 544.00 | 48 544.00 |
BP Services in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 240 440.00 | 4 884.00 | 235 556.00 | 240 440.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 61 654.00 | | 61 654.00 | 61 654.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 374 015.00 | 4 884.00 | 369 132.00 | 374 015.00 |
CO Grand total (0 to V) | 445 953.00 | 51 335.00 | 394 618.00 | 445 953.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 807.00 | 98 626.00 | | 90 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 683.00 | -7 819.00 | | 24 683.00 |
DL TOTAL (I) | 124 290.00 | 99 607.00 | | 124 290.00 |
DP Provisions for Risks | | 74 000.00 | | |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 650.00 | 26 832.00 | | 46 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 104.00 | 5 128.00 | | 23 104.00 |
DX Trade payables and related accounts | 43 024.00 | 30 049.00 | | 43 024.00 |
DY Tax and social security liabilities | 154 075.00 | 88 519.00 | | 154 075.00 |
EA Other liabilities | 3 475.00 | 2 353.00 | | 3 475.00 |
EC TOTAL (IV) | 270 328.00 | 152 881.00 | | 270 328.00 |
EE Grand total (I to V) | 394 618.00 | 327 488.00 | | 394 618.00 |
EG Accrued income and payables due within one year | 270 328.00 | 152 881.00 | | 270 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 12 599.00 | | 202.00 |
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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 | 233 628.00 | | 233 628.00 | 233 628.00 |
FG Production sold - services | 701 422.00 | | 701 422.00 | 701 422.00 |
FJ Net sales | 935 049.00 | | 935 049.00 | 935 049.00 |
FM Inventory production | | | -2 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 934 479.00 | |
FS Purchases of goods (including customs duties) | | | 43 799.00 | |
FU Purchases of raw materials and other supplies | | | 110 183.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 294 959.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 315 020.00 | |
FZ Social Security Contributions | | | 116 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 898 141.00 | |
GG - OPERATING RESULT (I - II) | | | 36 337.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | 99.00 | | 1 508.00 |
A2 TOTAL ASSETS | 970.00 | 950.00 | | 970.00 |
HA Exceptional income from management transactions | -11 669.00 | 52 360.00 | | -11 669.00 |
HB Exceptional income from capital transactions | 25 512.00 | 21 461.00 | | 25 512.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 88 843.00 | 73 821.00 | | 88 843.00 |
HE Exceptional expenses on management operations | 100 911.00 | 309.00 | | 100 911.00 |
HF Exceptional expenses on capital transactions | 34.00 | 11 455.00 | | 34.00 |
HG Exceptional depreciation and provisions | | 74 000.00 | | |
HH Total exceptional expenses (VIII) | 100 945.00 | 85 764.00 | | 100 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 102.00 | -11 944.00 | | -12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 103.00 | 811 799.00 | | 1 025 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 420.00 | 819 619.00 | | 1 000 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 683.00 | -7 819.00 | | 24 683.00 |
HP References: Equipment leasing | 59 065.00 | 45 203.00 | | 59 065.00 |
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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 | 60 489.00 | | 12 056.00 | 60 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 608.00 | 71 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 67 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 529.00 | | 12 056.00 | 56 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 38 716.00 | 8 309.00 | 574.00 | 38 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 716.00 | 8 309.00 | 574.00 | 38 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 4 459.00 | 806.00 | 381.00 | 4 459.00 |
7B Total provisions for depreciation | 4 459.00 | 806.00 | 381.00 | 4 459.00 |
7C Grand total | 79 459.00 | 806.00 | 75 381.00 | 79 459.00 |
UE of which provisions and reversals: - Operating | | 806.00 | 381.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 43 024.00 | 43 024.00 | | 43 024.00 |
8C Staff and Related Accounts | 32 197.00 | 32 197.00 | | 32 197.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 234 604.00 | | | 234 604.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 968.00 | | | 968.00 |
VA Doubtful or disputed receivables | 5 836.00 | | | 5 836.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 45 858.00 | 45 858.00 | | 45 858.00 |
VI Group and Associates | 23 104.00 | 23 104.00 | | 23 104.00 |
VJ Loans taken out during the year | 51 400.00 | | | 51 400.00 |
VK Loans repaid during the year | 19 237.00 | | | 19 237.00 |
VP Miscellaneous | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374.00 | | | 7 374.00 |
VS Prepaid expenses | 6 368.00 | | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 395.00 | 266 395.00 | | 266 395.00 |
VW VAT | 80 618.00 | 80 618.00 | | 80 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 328.00 | 270 328.00 | | 270 328.00 |
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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 | 4 366.00 | 5 845.00 | | 4 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 921.00 | 12 133.00 | | 13 921.00 |
ST Other accounts | 200 931.00 | 175 653.00 | | 200 931.00 |
XQ Rental, rental and co-ownership charges | 38 024.00 | 33 017.00 | | 38 024.00 |
YT Subcontracting | 9 927.00 | 16 038.00 | | 9 927.00 |
YU External personnel | 31 167.00 | | | 31 167.00 |
YV Retrocessions of fees, commissions and brokerage | 989.00 | | | 989.00 |
YW Business tax | 2 382.00 | 2 626.00 | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | 8 471.00 | | 6 748.00 |
YZ Total deductible VAT on goods and services | 67 696.00 | 46 824.00 | | 67 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 959.00 | 236 841.00 | | 294 959.00 |
