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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 | 57 122.00 | 32 614.00 | 24 507.00 | 57 122.00 |
AT Other tangible assets | 135 487.00 | 64 550.00 | 70 936.00 | 135 487.00 |
BH Other financial assets | 31 345.00 | | 31 345.00 | 31 345.00 |
BJ TOTAL (I) | 660 537.00 | 533 747.00 | 126 789.00 | 660 537.00 |
BX Customers and related accounts | 922 255.00 | 5 034.00 | 917 220.00 | 922 255.00 |
BZ Other receivables | 566 654.00 | | 566 654.00 | 566 654.00 |
CF Cash and cash equivalents | 198 605.00 | | 198 605.00 | 198 605.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 1 693 499.00 | 5 034.00 | 1 688 464.00 | 1 693 499.00 |
CO Grand total (0 to V) | 2 354 037.00 | 538 782.00 | 1 815 254.00 | 2 354 037.00 |
CU Other investments | 436 582.00 | 436 582.00 | | 436 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 432 674.00 | | | 432 674.00 |
DH Retained earnings | -81 419.00 | | | -81 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 381.00 | | | 242 381.00 |
DL TOTAL (I) | 681 637.00 | | | 681 637.00 |
DP Provisions for Risks | 91 535.00 | | | 91 535.00 |
DR TOTAL (IV) | 91 535.00 | | | 91 535.00 |
DU Loans and Debts from Credit Institutions (3) | 75 603.00 | | | 75 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 731 287.00 | | | 731 287.00 |
DY Tax and social security liabilities | 193 002.00 | | | 193 002.00 |
EA Other liabilities | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 1 042 082.00 | | | 1 042 082.00 |
EE Grand total (I to V) | 1 815 254.00 | | | 1 815 254.00 |
EG Accrued income and payables due within one year | 993 992.00 | | | 993 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 2 523 605.00 | 1 675 094.00 | 4 198 700.00 | 2 523 605.00 |
FJ Net sales | 2 523 605.00 | 1 675 094.00 | 4 198 700.00 | 2 523 605.00 |
FO Operating subsidies | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 141.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 4 227 641.00 | |
FU Purchases of raw materials and other supplies | | | 8 457.00 | |
FW Other purchases and external expenses | | | 3 079 675.00 | |
FX Taxes, duties, and similar payments | | | 31 631.00 | |
FY Salaries and Wages | | | 646 124.00 | |
FZ Social Security Contributions | | | 297 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 4 094 795.00 | |
GG - OPERATING RESULT (I - II) | | | 132 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 713.00 | |
GK Income from other securities and fixed asset receivables | | | 2 255.00 | |
GL Other interest and similar income | | | 7 679.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 676 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 582.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 441 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 718.00 | | | 23 718.00 |
A2 TOTAL ASSETS | 35 253.00 | | | 35 253.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 3 113.00 | | | 3 113.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | | | 1 189.00 |
HG Exceptional depreciation and provisions | 91 535.00 | | | 91 535.00 |
HH Total exceptional expenses (VIII) | 95 837.00 | | | 95 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 471.00 | | | -95 471.00 |
HK Income tax | 30 190.00 | | | 30 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 905.00 | | | 4 904 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 523.00 | | | 4 662 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 381.00 | | | 242 381.00 |
HP References: Equipment leasing | 3 969.00 | | | 3 969.00 |
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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 | 666 576.00 | | 1 960.00 | 666 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 927.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 660 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 192 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 649.00 | | 1 960.00 | 198 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 927.00 | | | 467 927.00 |
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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 | 77 025.00 | 28 139.00 | 8 000.00 | 77 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 025.00 | 28 139.00 | 8 000.00 | 77 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 535.00 | | |
6T Receivables | 4 966.00 | 2 491.00 | 2 423.00 | 4 966.00 |
7B Total provisions for depreciation | 4 966.00 | 439 073.00 | 2 423.00 | 4 966.00 |
7C Grand total | 4 966.00 | 530 608.00 | 2 423.00 | 4 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 491.00 | 2 423.00 | |
UG - Financial | | 436 582.00 | | |
UJ - Exceptional | | 91 535.00 | | |
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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 | 731 287.00 | 731 287.00 | | 731 287.00 |
8C Staff and Related Accounts | 73 250.00 | 73 250.00 | | 73 250.00 |
8D Social Security and Other Social Organizations | 90 897.00 | 90 897.00 | | 90 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 31 345.00 | | | 31 345.00 |
UX Other trade receivables | 922 255.00 | | | 922 255.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VB VAT | 9 625.00 | | | 9 625.00 |
VC Group and associates | 171 517.00 | | | 171 517.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 75 178.00 | 27 088.00 | 48 090.00 | 75 178.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 263 391.00 | | | 263 391.00 |
VM Income taxes | 55 766.00 | | | 55 766.00 |
VP Miscellaneous | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 264.00 | | | 322 264.00 |
VS Prepaid expenses | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 239.00 | 1 494 894.00 | 31 345.00 | 1 526 239.00 |
VW VAT | 24 228.00 | 24 228.00 | | 24 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 082.00 | 993 992.00 | 48 090.00 | 1 042 082.00 |
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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 | 19 743.00 | | | 19 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 945.00 | | | 17 945.00 |
ST Other accounts | 270 470.00 | | | 270 470.00 |
XQ Rental, rental and co-ownership charges | 289 226.00 | | | 289 226.00 |
YT Subcontracting | 2 495 146.00 | | | 2 495 146.00 |
YU External personnel | 7 086.00 | | | 7 086.00 |
YV Retrocessions of fees, commissions and brokerage | -200.00 | | | -200.00 |
YW Business tax | 11 888.00 | | | 11 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 631.00 | | | 31 631.00 |
YY Amount of VAT collected | 501 840.00 | | | 501 840.00 |
YZ Total deductible VAT on goods and services | 363 384.00 | | | 363 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 079 675.00 | | | 3 079 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
