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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 393.00 | | 11 393.00 | 11 393.00 |
AP Buildings | 40 822.00 | 11 539.00 | 29 283.00 | 40 822.00 |
AR Technical installations, industrial equipment and tools | 32 500.00 | 13 963.00 | 18 537.00 | 32 500.00 |
AT Other tangible assets | 90 491.00 | 63 594.00 | 26 897.00 | 90 491.00 |
BF Loans | -50.00 | | -50.00 | -50.00 |
BH Other financial assets | 24 702.00 | | 24 702.00 | 24 702.00 |
BJ TOTAL (I) | 244 857.00 | 89 096.00 | 155 761.00 | 244 857.00 |
BV Advances and down payments on orders | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 498 052.00 | | 498 052.00 | 498 052.00 |
BZ Other receivables | 113 375.00 | | 113 375.00 | 113 375.00 |
CF Cash and cash equivalents | 62 567.00 | | 62 567.00 | 62 567.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 681 423.00 | | 681 423.00 | 681 423.00 |
CO Grand total (0 to V) | 926 280.00 | 89 096.00 | 837 184.00 | 926 280.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 312 456.00 | | | 312 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 801.00 | | | 34 801.00 |
DJ Investment subsidies | 16 052.00 | | | 16 052.00 |
DL TOTAL (I) | 371 695.00 | | | 371 695.00 |
DU Loans and Debts from Credit Institutions (3) | 140 601.00 | | | 140 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 541.00 | | | 68 541.00 |
DX Trade payables and related accounts | 186 646.00 | | | 186 646.00 |
DY Tax and social security liabilities | 67 443.00 | | | 67 443.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 465 489.00 | | | 465 489.00 |
EE Grand total (I to V) | 837 184.00 | | | 837 184.00 |
EG Accrued income and payables due within one year | 451 485.00 | | | 451 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 467.00 | | | 122 467.00 |
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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 | 908 188.00 | | 908 188.00 | 908 188.00 |
FJ Net sales | 908 188.00 | | 908 188.00 | 908 188.00 |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 908 813.00 | |
FV Inventory change (raw materials and supplies) | | | 972.00 | |
FW Other purchases and external expenses | | | 565 790.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 189 653.00 | |
FZ Social Security Contributions | | | 54 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 058.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 849 183.00 | |
GG - OPERATING RESULT (I - II) | | | 59 630.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 035.00 | | | 29 035.00 |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 417.00 | | | -5 417.00 |
HK Income tax | 14 700.00 | | | 14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 813.00 | | | 908 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 012.00 | | | 874 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 801.00 | | | 34 801.00 |
HP References: Equipment leasing | 59 150.00 | | | 59 150.00 |
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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 | 241 800.00 | | 35 824.00 | 241 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 69 652.00 | |
I4 DECREASES Grand Total | 914.00 | 31 853.00 | 244 857.00 | 914.00 |
IY DECREASES Total Tangible Fixed Assets | 914.00 | 27 553.00 | 175 205.00 | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 286.00 | | 19 387.00 | 184 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 514.00 | | 16 438.00 | 57 514.00 |
NC DECREASES Transfers to advances and down payments | 914.00 | | | 914.00 |
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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 | 92 591.00 | 24 058.00 | 27 553.00 | 92 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 591.00 | 24 058.00 | 27 553.00 | 92 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 279.00 | 29 279.00 | | 29 279.00 |
8B Suppliers and Related Accounts | 186 646.00 | 186 646.00 | | 186 646.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 56 882.00 | 56 882.00 | | 56 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UP Loans | -50.00 | | | -50.00 |
UT Other financial assets | 24 702.00 | | | 24 702.00 |
UX Other trade receivables | 498 052.00 | | | 498 052.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VB VAT | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 122 467.00 | 122 467.00 | | 122 467.00 |
VH Loans with a maturity of more than one year at origin | 18 134.00 | 4 130.00 | 14 004.00 | 18 134.00 |
VI Group and Associates | 39 262.00 | 39 262.00 | | 39 262.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VM Income taxes | 26 990.00 | | | 26 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 201.00 | | | 86 201.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 255.00 | 614 603.00 | 24 652.00 | 639 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 489.00 | 451 485.00 | 14 004.00 | 465 489.00 |
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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 | 8 290.00 | | | 8 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 340.00 | | | 18 340.00 |
ST Other accounts | 250 191.00 | | | 250 191.00 |
XQ Rental, rental and co-ownership charges | 65 474.00 | | | 65 474.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 46 883.00 | | | 46 883.00 |
YT Subcontracting | 231 785.00 | | | 231 785.00 |
YW Business tax | 4 876.00 | | | 4 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 166.00 | | | 13 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 790.00 | | | 565 790.00 |
