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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 | 269 055.00 | 232 193.00 | 36 861.00 | 269 055.00 |
AT Other tangible assets | 17 355.00 | 16 447.00 | 907.00 | 17 355.00 |
BH Other financial assets | 42 694.00 | | 42 694.00 | 42 694.00 |
BJ TOTAL (I) | 329 105.00 | 248 641.00 | 80 464.00 | 329 105.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 708 184.00 | | 708 184.00 | 708 184.00 |
BZ Other receivables | 29 014.00 | | 29 014.00 | 29 014.00 |
CF Cash and cash equivalents | 1 895 568.00 | | 1 895 568.00 | 1 895 568.00 |
CJ TOTAL (II) | 2 640 267.00 | | 2 640 267.00 | 2 640 267.00 |
CO Grand total (0 to V) | 2 969 372.00 | 248 641.00 | 2 720 731.00 | 2 969 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 37 525.00 | | | 37 525.00 |
DE Statutory or contractual reserves | 102 600.00 | | | 102 600.00 |
DH Retained earnings | 1 035 371.00 | | | 1 035 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 342.00 | | | 243 342.00 |
DL TOTAL (I) | 1 434 083.00 | | | 1 434 083.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 643.00 | | | 21 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 894 626.00 | | | 894 626.00 |
DY Tax and social security liabilities | 251 895.00 | | | 251 895.00 |
EA Other liabilities | 112 404.00 | | | 112 404.00 |
EC TOTAL (IV) | 1 281 647.00 | | | 1 281 647.00 |
EE Grand total (I to V) | 2 720 731.00 | | | 2 720 731.00 |
EG Accrued income and payables due within one year | 1 260 004.00 | | | 1 260 004.00 |
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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 | 32 738.00 | | 32 738.00 | 32 738.00 |
FG Production sold - services | 2 231 673.00 | | 2 231 673.00 | 2 231 673.00 |
FJ Net sales | 2 264 411.00 | | 2 264 411.00 | 2 264 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 5 460 183.00 | |
FR Total operating income (I) | | | 7 725 775.00 | |
FU Purchases of raw materials and other supplies | | | 65 728.00 | |
FW Other purchases and external expenses | | | 6 732 996.00 | |
FX Taxes, duties, and similar payments | | | 56 605.00 | |
FY Salaries and Wages | | | 510 423.00 | |
FZ Social Security Contributions | | | 114 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 7 490 027.00 | |
GG - OPERATING RESULT (I - II) | | | 235 748.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
A2 TOTAL ASSETS | 32 078.00 | | | 32 078.00 |
A4 Equity method investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 86 148.00 | | | 86 148.00 |
HD Total exceptional income (VII) | 86 148.00 | | | 86 148.00 |
HE Exceptional expenses on management operations | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 571.00 | | | 82 571.00 |
HK Income tax | 75 275.00 | | | 75 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 812 446.00 | | | 7 812 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 569 103.00 | | | 7 569 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 342.00 | | | 243 342.00 |
HP References: Equipment leasing | 38 706.00 | | | 38 706.00 |
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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 | 315 574.00 | 13 990.00 | | 315 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 42 694.00 | |
I4 DECREASES Grand Total | | 459.00 | 329 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 420.00 | 13 990.00 | | 272 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 154.00 | | | 43 154.00 |
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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 | 239 597.00 | 9 043.00 | | 239 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 597.00 | 9 043.00 | | 239 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 894 626.00 | 894 626.00 | | 894 626.00 |
8C Staff and Related Accounts | 72 785.00 | 72 785.00 | | 72 785.00 |
8D Social Security and Other Social Organizations | 34 066.00 | 34 066.00 | | 34 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 404.00 | 112 404.00 | | 112 404.00 |
UT Other financial assets | 42 694.00 | | | 42 694.00 |
UX Other trade receivables | 708 184.00 | | | 708 184.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VB VAT | 7 285.00 | | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 21 643.00 | | | 21 643.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 21 353.00 | | | 21 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 893.00 | 737 199.00 | 42 694.00 | 779 893.00 |
VW VAT | 136 520.00 | 136 520.00 | | 136 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 647.00 | 1 260 004.00 | | 1 281 647.00 |
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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 | 32 956.00 | | | 32 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 416.00 | | | 9 416.00 |
ST Other accounts | 499 588.00 | | | 499 588.00 |
XQ Rental, rental and co-ownership charges | 192 190.00 | | | 192 190.00 |
YT Subcontracting | 5 996 341.00 | | | 5 996 341.00 |
YU External personnel | 35 459.00 | | | 35 459.00 |
YW Business tax | 23 649.00 | | | 23 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 605.00 | | | 56 605.00 |
YY Amount of VAT collected | 1 252 314.00 | | | 1 252 314.00 |
YZ Total deductible VAT on goods and services | 1 023 071.00 | | | 1 023 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 732 996.00 | | | 6 732 996.00 |
