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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 | 279 397.00 | 230 749.00 | 48 648.00 | 279 397.00 |
AT Other tangible assets | 132 437.00 | 109 194.00 | 23 243.00 | 132 437.00 |
BF Loans | 28 299.00 | | 28 299.00 | 28 299.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 442 608.00 | 339 943.00 | 102 666.00 | 442 608.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 843 976.00 | 12 379.00 | 831 597.00 | 843 976.00 |
BZ Other receivables | 51 675.00 | | 51 675.00 | 51 675.00 |
CF Cash and cash equivalents | 201 463.00 | | 201 463.00 | 201 463.00 |
CJ TOTAL (II) | 1 135 114.00 | 12 379.00 | 1 122 735.00 | 1 135 114.00 |
CO Grand total (0 to V) | 1 577 723.00 | 352 322.00 | 1 225 401.00 | 1 577 723.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 559 941.00 | | | 559 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 330.00 | | | 126 330.00 |
DL TOTAL (I) | 697 271.00 | | | 697 271.00 |
DU Loans and Debts from Credit Institutions (3) | 21 130.00 | | | 21 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 356 625.00 | | | 356 625.00 |
DY Tax and social security liabilities | 132 517.00 | | | 132 517.00 |
EA Other liabilities | 17 014.00 | | | 17 014.00 |
EC TOTAL (IV) | 528 129.00 | | | 528 129.00 |
EE Grand total (I to V) | 1 225 401.00 | | | 1 225 401.00 |
EG Accrued income and payables due within one year | 513 183.00 | | | 513 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 3 212 326.00 | | 3 212 326.00 | 3 212 326.00 |
FJ Net sales | 3 212 326.00 | | 3 212 326.00 | 3 212 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 219 994.00 | |
FU Purchases of raw materials and other supplies | | | 909 305.00 | |
FV Inventory change (raw materials and supplies) | | | -3 445.00 | |
FW Other purchases and external expenses | | | 1 549 317.00 | |
FX Taxes, duties, and similar payments | | | 41 955.00 | |
FY Salaries and Wages | | | 380 521.00 | |
FZ Social Security Contributions | | | 146 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 748.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 063 015.00 | |
GG - OPERATING RESULT (I - II) | | | 156 979.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 636.00 | | | 7 636.00 |
A2 TOTAL ASSETS | 55 543.00 | | | 55 543.00 |
HB Exceptional income from capital transactions | 11 520.00 | | | 11 520.00 |
HD Total exceptional income (VII) | 11 520.00 | | | 11 520.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HF Exceptional expenses on capital transactions | 11 520.00 | | | 11 520.00 |
HH Total exceptional expenses (VIII) | 12 287.00 | | | 12 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | 29 787.00 | | | 29 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 514.00 | | | 3 231 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 184.00 | | | 3 105 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 330.00 | | | 126 330.00 |
HP References: Equipment leasing | 4 266.00 | | | 4 266.00 |
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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 | 403 773.00 | 25 000.00 | 27 156.00 | 403 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 320.00 | 30 775.00 | |
I4 DECREASES Grand Total | | 13 320.00 | 442 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 678.00 | | 27 156.00 | 384 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 095.00 | 25 000.00 | | 19 095.00 |
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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 | 301 195.00 | 38 748.00 | | 301 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 195.00 | 38 748.00 | | 301 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 379.00 | | | 12 379.00 |
7B Total provisions for depreciation | 12 379.00 | | | 12 379.00 |
7C Grand total | 12 379.00 | | | 12 379.00 |
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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 | 356 625.00 | 356 625.00 | | 356 625.00 |
8C Staff and Related Accounts | 31 351.00 | 31 351.00 | | 31 351.00 |
8D Social Security and Other Social Organizations | 20 347.00 | 20 347.00 | | 20 347.00 |
8E Income Taxes | 18 093.00 | 18 093.00 | | 18 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
UP Loans | 28 299.00 | 1 800.00 | | 28 299.00 |
UT Other financial assets | 2 476.00 | | | 2 476.00 |
UX Other trade receivables | 830 359.00 | | | 830 359.00 |
VA Doubtful or disputed receivables | 13 617.00 | | | 13 617.00 |
VB VAT | 32 112.00 | | | 32 112.00 |
VC Group and associates | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 20 201.00 | 5 254.00 | 14 947.00 | 20 201.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 1 299.00 | | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 494.00 | | | 19 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 426.00 | 897 451.00 | 28 975.00 | 926 426.00 |
VW VAT | 62 727.00 | 62 727.00 | | 62 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 129.00 | 513 183.00 | 14 947.00 | 528 129.00 |
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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 | 29 023.00 | | | 29 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 025.00 | | | 43 025.00 |
ST Other accounts | 158 578.00 | | | 158 578.00 |
XQ Rental, rental and co-ownership charges | 148 633.00 | | | 148 633.00 |
YQ Equipment leasing commitment | 15 286.00 | | | 15 286.00 |
YT Subcontracting | 1 194 117.00 | | | 1 194 117.00 |
YU External personnel | 4 965.00 | | | 4 965.00 |
YW Business tax | 12 932.00 | | | 12 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 955.00 | | | 41 955.00 |
YY Amount of VAT collected | 252 478.00 | | | 252 478.00 |
YZ Total deductible VAT on goods and services | 216 368.00 | | | 216 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 549 317.00 | | | 1 549 317.00 |
