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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 2 675.00 | 525.00 | 2 150.00 | 2 675.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 106 062.00 | 71 937.00 | 34 125.00 | 106 062.00 |
AT Other tangible assets | 98 405.00 | 56 088.00 | 42 317.00 | 98 405.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 209 701.00 | 129 050.00 | 80 651.00 | 209 701.00 |
BL Raw materials, supplies | 60 590.00 | | 60 590.00 | 60 590.00 |
BN Goods in progress | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 274 929.00 | | 274 929.00 | 274 929.00 |
BZ Other receivables | 35 241.00 | | 35 241.00 | 35 241.00 |
CF Cash and cash equivalents | 21 228.00 | | 21 228.00 | 21 228.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 394 910.00 | | 394 910.00 | 394 910.00 |
CO Grand total (0 to V) | 604 612.00 | 129 050.00 | 475 561.00 | 604 612.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 700.00 | | 2 000.00 |
DH Retained earnings | 14 140.00 | 12 045.00 | | 14 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 754.00 | 38 395.00 | | 70 754.00 |
DL TOTAL (I) | 106 893.00 | 71 140.00 | | 106 893.00 |
DU Loans and Debts from Credit Institutions (3) | 77 332.00 | 108 943.00 | | 77 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 27.00 | | 1 024.00 |
DW Advances and down payments received on current orders | 15 668.00 | 13 998.00 | | 15 668.00 |
DX Trade payables and related accounts | 150 455.00 | 187 556.00 | | 150 455.00 |
DY Tax and social security liabilities | 121 586.00 | 92 563.00 | | 121 586.00 |
EA Other liabilities | 2 603.00 | 3.00 | | 2 603.00 |
EC TOTAL (IV) | 368 668.00 | 403 095.00 | | 368 668.00 |
EE Grand total (I to V) | 475 561.00 | 474 234.00 | | 475 561.00 |
EG Accrued income and payables due within one year | 316 380.00 | 326 688.00 | | 316 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 860.00 | | |
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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 | 3 123.00 | | 3 123.00 | 3 123.00 |
FG Production sold - services | 1 643 663.00 | | 1 643 663.00 | 1 643 663.00 |
FJ Net sales | 1 646 786.00 | | 1 646 786.00 | 1 646 786.00 |
FM Inventory production | | | -52 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 903.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 627 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 602.00 | |
FU Purchases of raw materials and other supplies | | | 620 752.00 | |
FV Inventory change (raw materials and supplies) | | | 26 302.00 | |
FW Other purchases and external expenses | | | 322 468.00 | |
FX Taxes, duties, and similar payments | | | 22 668.00 | |
FY Salaries and Wages | | | 333 220.00 | |
FZ Social Security Contributions | | | 143 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 949.00 | |
GF Total Operating Expenses (II) | | | 1 534 225.00 | |
GG - OPERATING RESULT (I - II) | | | 93 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 710.00 | 22 904.00 | | 9 710.00 |
HB Exceptional income from capital transactions | 4 150.00 | 7 650.00 | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 7 650.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 3 896.00 | 2 264.00 | | 3 896.00 |
HF Exceptional expenses on capital transactions | 6 834.00 | 7 355.00 | | 6 834.00 |
HH Total exceptional expenses (VIII) | 10 730.00 | 9 619.00 | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 580.00 | -1 969.00 | | -6 580.00 |
HK Income tax | 12 794.00 | 4 335.00 | | 12 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 632.00 | 1 730 423.00 | | 1 631 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 878.00 | 1 692 029.00 | | 1 560 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 754.00 | 38 395.00 | | 70 754.00 |
HP References: Equipment leasing | 25 476.00 | 16 512.00 | | 25 476.00 |
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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 | 182 661.00 | | 43 189.00 | 182 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 16 149.00 | 209 701.00 | |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 149.00 | 204 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 2 675.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 101.00 | | 40 514.00 | 180 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 101 692.00 | 36 673.00 | 9 315.00 | 101 692.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 525.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 192.00 | 36 147.00 | 9 315.00 | 101 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 193.00 | | 23 193.00 | 23 193.00 |
7B Total provisions for depreciation | 23 193.00 | | 23 193.00 | 23 193.00 |
7C Grand total | 23 193.00 | | 23 193.00 | 23 193.00 |
UE of which provisions and reversals: - Operating | | | 23 193.00 | |
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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 | 150 455.00 | 150 455.00 | | 150 455.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 31 218.00 | 31 218.00 | | 31 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 274 929.00 | | | 274 929.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 76 458.00 | 24 170.00 | 52 288.00 | 76 458.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 28 890.00 | | | 28 890.00 |
VM Income taxes | 10 329.00 | | | 10 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 451.00 | 26 451.00 | | 26 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 634.00 | | | 20 634.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 742.00 | 312 742.00 | | 312 742.00 |
VW VAT | 62 617.00 | 62 617.00 | | 62 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 000.00 | 300 712.00 | 52 288.00 | 353 000.00 |
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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 | 7 645.00 | 7 682.00 | | 7 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | 13 134.00 | | 5 326.00 |
ST Other accounts | 149 868.00 | 150 636.00 | | 149 868.00 |
XQ Rental, rental and co-ownership charges | 83 761.00 | 96 985.00 | | 83 761.00 |
YQ Equipment leasing commitment | 48 825.00 | 73 368.00 | | 48 825.00 |
YT Subcontracting | 81 257.00 | 158 696.00 | | 81 257.00 |
YU External personnel | 1 498.00 | 428.00 | | 1 498.00 |
YV Retrocessions of fees, commissions and brokerage | 757.00 | 2 753.00 | | 757.00 |
YW Business tax | 15 023.00 | 14 733.00 | | 15 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 668.00 | 22 415.00 | | 22 668.00 |
YY Amount of VAT collected | 282 911.00 | 254 800.00 | | 282 911.00 |
YZ Total deductible VAT on goods and services | 169 868.00 | 209 941.00 | | 169 868.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 468.00 | 422 632.00 | | 322 468.00 |
