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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 | 431 475.00 | 361 749.00 | 69 726.00 | 431 475.00 |
AT Other tangible assets | 487 823.00 | 361 697.00 | 126 126.00 | 487 823.00 |
AV Fixed assets in progress | 23 312.00 | | 23 312.00 | 23 312.00 |
BJ TOTAL (I) | 942 610.00 | 723 446.00 | 219 164.00 | 942 610.00 |
BX Customers and related accounts | 722 752.00 | 1 120.00 | 721 632.00 | 722 752.00 |
BZ Other receivables | 1 632 562.00 | | 1 632 562.00 | 1 632 562.00 |
CF Cash and cash equivalents | 15 728.00 | | 15 728.00 | 15 728.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 2 374 537.00 | 1 120.00 | 2 373 417.00 | 2 374 537.00 |
CO Grand total (0 to V) | 3 317 147.00 | 724 566.00 | 2 592 582.00 | 3 317 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 48 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 739.00 | 86 031.00 | | 56 739.00 |
DL TOTAL (I) | 100 739.00 | 178 055.00 | | 100 739.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 13 119.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 223.00 | 11 778.00 | | 11 223.00 |
DX Trade payables and related accounts | 1 761 531.00 | 496 009.00 | | 1 761 531.00 |
DY Tax and social security liabilities | 143 142.00 | 135 534.00 | | 143 142.00 |
DZ Fixed asset liabilities and related accounts | 32 513.00 | | | 32 513.00 |
EA Other liabilities | | 622.00 | | |
EB Prepaid income (2) | 542 995.00 | 464 682.00 | | 542 995.00 |
EC TOTAL (IV) | 2 491 843.00 | 1 121 743.00 | | 2 491 843.00 |
EE Grand total (I to V) | 2 592 582.00 | 1 299 799.00 | | 2 592 582.00 |
EG Accrued income and payables due within one year | 2 491 843.00 | 1 121 743.00 | | 2 491 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 12 334.00 | | 440.00 |
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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 | 2 050 883.00 | | 2 050 883.00 | 2 050 883.00 |
FJ Net sales | 2 050 883.00 | | 2 050 883.00 | 2 050 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 2 057 665.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 608 759.00 | |
FX Taxes, duties, and similar payments | | | 17 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 1 268 385.00 | |
GF Total Operating Expenses (II) | | | 1 978 570.00 | |
GG - OPERATING RESULT (I - II) | | | 79 095.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 267 762.00 | 1 190 761.00 | | 1 267 762.00 |
HE Exceptional expenses on management operations | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780.00 | | |
HK Income tax | 22 370.00 | 43 356.00 | | 22 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 679.00 | 1 920 935.00 | | 2 057 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 940.00 | 1 834 904.00 | | 2 000 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 739.00 | 86 031.00 | | 56 739.00 |
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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 | 857 066.00 | | 85 544.00 | 857 066.00 |
I4 DECREASES Grand Total | | | 942 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 066.00 | | 85 544.00 | 857 066.00 |
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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 | 641 104.00 | 82 341.00 | | 641 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 104.00 | 82 341.00 | | 641 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 456.00 | 1 120.00 | 5 456.00 | 5 456.00 |
7B Total provisions for depreciation | 5 456.00 | 1 120.00 | 5 456.00 | 5 456.00 |
7C Grand total | 5 456.00 | 1 120.00 | 5 456.00 | 5 456.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | 5 456.00 | |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8B Suppliers and Related Accounts | 1 761 531.00 | 1 761 531.00 | | 1 761 531.00 |
8E Income Taxes | 22 370.00 | 22 370.00 | | 22 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 513.00 | 32 513.00 | | 32 513.00 |
8L Deferred income | 542 995.00 | 542 995.00 | | 542 995.00 |
UX Other trade receivables | 722 752.00 | | | 722 752.00 |
VB VAT | 299 745.00 | | | 299 745.00 |
VC Group and associates | 1 257 881.00 | | | 1 257 881.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VP Miscellaneous | 74 930.00 | | | 74 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 809.00 | 2 358 809.00 | | 2 358 809.00 |
VW VAT | 120 772.00 | 120 772.00 | | 120 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 843.00 | 2 491 843.00 | | 2 491 843.00 |
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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 | | 350.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 574.00 | 7 873.00 | | 7 574.00 |
ST Other accounts | 26 318.00 | 91 582.00 | | 26 318.00 |
YT Subcontracting | 574 867.00 | 393 040.00 | | 574 867.00 |
YW Business tax | 17 935.00 | 28 801.00 | | 17 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 935.00 | 29 151.00 | | 17 935.00 |
YY Amount of VAT collected | 419 651.00 | 410 412.00 | | 419 651.00 |
YZ Total deductible VAT on goods and services | 356 884.00 | 317 870.00 | | 356 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 759.00 | 492 494.00 | | 608 759.00 |
