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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 | 159 792.00 | 115 827.00 | 43 965.00 | 159 792.00 |
AT Other tangible assets | 262 983.00 | 157 020.00 | 105 962.00 | 262 983.00 |
BH Other financial assets | 14 194.00 | | 14 194.00 | 14 194.00 |
BJ TOTAL (I) | 436 971.00 | 272 848.00 | 164 122.00 | 436 971.00 |
BL Raw materials, supplies | 122 959.00 | | 122 959.00 | 122 959.00 |
BN Goods in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 1 471 730.00 | 15 560.00 | 1 456 169.00 | 1 471 730.00 |
BZ Other receivables | 218 254.00 | | 218 254.00 | 218 254.00 |
CF Cash and cash equivalents | 32 923.00 | | 32 923.00 | 32 923.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 1 946 474.00 | 15 560.00 | 1 930 913.00 | 1 946 474.00 |
CO Grand total (0 to V) | 2 383 445.00 | 288 408.00 | 2 095 036.00 | 2 383 445.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 359 069.00 | | | 359 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 938.00 | | | 102 938.00 |
DL TOTAL (I) | 555 507.00 | | | 555 507.00 |
DU Loans and Debts from Credit Institutions (3) | 228 334.00 | | | 228 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 966.00 | | | 21 966.00 |
DX Trade payables and related accounts | 757 372.00 | | | 757 372.00 |
DY Tax and social security liabilities | 527 337.00 | | | 527 337.00 |
EA Other liabilities | 4 518.00 | | | 4 518.00 |
EC TOTAL (IV) | 1 539 529.00 | | | 1 539 529.00 |
EE Grand total (I to V) | 2 095 036.00 | | | 2 095 036.00 |
EG Accrued income and payables due within one year | 1 507 321.00 | | | 1 507 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 676.00 | | | 184 676.00 |
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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 | 3 676 939.00 | 2 132 478.00 | 5 809 418.00 | 3 676 939.00 |
FJ Net sales | 3 676 939.00 | 2 132 478.00 | 5 809 418.00 | 3 676 939.00 |
FM Inventory production | | | -264 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 344.00 | |
FR Total operating income (I) | | | 5 563 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 597.00 | |
FV Inventory change (raw materials and supplies) | | | -54 049.00 | |
FW Other purchases and external expenses | | | 2 805 842.00 | |
FX Taxes, duties, and similar payments | | | 42 023.00 | |
FY Salaries and Wages | | | 688 893.00 | |
FZ Social Security Contributions | | | 421 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 014.00 | |
GF Total Operating Expenses (II) | | | 5 445 715.00 | |
GG - OPERATING RESULT (I - II) | | | 118 168.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 344.00 | | | 19 344.00 |
HA Exceptional income from management transactions | 11 994.00 | | | 11 994.00 |
HB Exceptional income from capital transactions | 20 060.00 | | | 20 060.00 |
HD Total exceptional income (VII) | 31 994.00 | | | 31 994.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 635.00 | | | 26 635.00 |
HK Income tax | 41 680.00 | | | 41 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 595 877.00 | | | 5 595 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 939.00 | | | 5 492 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 938.00 | | | 102 938.00 |
HP References: Equipment leasing | 88 126.00 | | | 88 126.00 |
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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 | 368 114.00 | | 104 180.00 | 368 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | 35 323.00 | 436 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 323.00 | 422 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 919.00 | | 104 180.00 | 353 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 195.00 | | | 14 195.00 |
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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 | 267 363.00 | 38 014.00 | 32 529.00 | 267 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 363.00 | 38 014.00 | 32 529.00 | 267 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 561.00 | | | 15 561.00 |
7B Total provisions for depreciation | 15 560.00 | | | 15 560.00 |
7C Grand total | 15 560.00 | | | 15 560.00 |
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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 | 757 372.00 | 757 372.00 | | 757 372.00 |
8C Staff and Related Accounts | 40 694.00 | 40 694.00 | | 40 694.00 |
8D Social Security and Other Social Organizations | 76 741.00 | 76 741.00 | | 76 741.00 |
8E Income Taxes | 41 680.00 | 41 680.00 | | 41 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 14 194.00 | 14 194.00 | | 14 194.00 |
UX Other trade receivables | 1 471 730.00 | | | 1 471 730.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VB VAT | 72 374.00 | | | 72 374.00 |
VG Loans with a maturity of up to one year at origin | 228 334.00 | 196 127.00 | 32 207.00 | 228 334.00 |
VI Group and Associates | 21 966.00 | 21 966.00 | | 21 966.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VM Income taxes | 41 354.00 | | | 41 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 614.00 | 15 614.00 | | 15 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 466.00 | | | 103 466.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 785.00 | 1 710 785.00 | | 1 710 785.00 |
VW VAT | 352 608.00 | 352 608.00 | | 352 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 529.00 | 1 507 321.00 | 32 207.00 | 1 539 529.00 |
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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 | 24 669.00 | | | 24 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 284.00 | | | 117 284.00 |
ST Other accounts | 647 778.00 | | | 647 778.00 |
XQ Rental, rental and co-ownership charges | 346 774.00 | | | 346 774.00 |
YT Subcontracting | 1 639 498.00 | | | 1 639 498.00 |
YU External personnel | 54 506.00 | | | 54 506.00 |
YW Business tax | 17 354.00 | | | 17 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 023.00 | | | 42 023.00 |
YY Amount of VAT collected | 725 499.00 | | | 725 499.00 |
YZ Total deductible VAT on goods and services | 504 866.00 | | | 504 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 805 842.00 | | | 2 805 842.00 |
