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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 6 793.00 | 6 793.00 | | 6 793.00 |
AR Technical installations, industrial equipment and tools | 40 959.00 | 29 655.00 | 11 304.00 | 40 959.00 |
AT Other tangible assets | 173 485.00 | 140 068.00 | 33 417.00 | 173 485.00 |
BF Loans | | | | |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 583 737.00 | 176 516.00 | 407 221.00 | 583 737.00 |
BL Raw materials, supplies | 206 809.00 | 3 947.00 | 202 863.00 | 206 809.00 |
BN Goods in progress | 112 648.00 | | 112 648.00 | 112 648.00 |
BX Customers and related accounts | 1 540 664.00 | 13 279.00 | 1 527 385.00 | 1 540 664.00 |
BZ Other receivables | 256 445.00 | | 256 445.00 | 256 445.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 2 125 750.00 | 17 226.00 | 2 108 524.00 | 2 125 750.00 |
CO Grand total (0 to V) | 2 709 487.00 | 193 742.00 | 2 515 745.00 | 2 709 487.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 510 957.00 | 556 154.00 | | 510 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 845.00 | 2 803.00 | | 95 845.00 |
DL TOTAL (I) | 738 802.00 | 690 957.00 | | 738 802.00 |
DN Conditional advances | | 3 571.00 | | |
DO TOTAL (II) | | 3 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 581.00 | 129 167.00 | | 92 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 757 346.00 | 594 329.00 | | 757 346.00 |
DY Tax and social security liabilities | 623 020.00 | 446 799.00 | | 623 020.00 |
EA Other liabilities | 296 581.00 | 340 985.00 | | 296 581.00 |
EB Prepaid income (2) | 1 415.00 | 1 339.00 | | 1 415.00 |
EC TOTAL (IV) | 1 776 943.00 | 1 512 619.00 | | 1 776 943.00 |
EE Grand total (I to V) | 2 515 745.00 | 2 207 147.00 | | 2 515 745.00 |
EG Accrued income and payables due within one year | 1 749 015.00 | 1 496 091.00 | | 1 749 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 284.00 | 109 196.00 | | 58 284.00 |
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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 | 96 718.00 | | 96 718.00 | 96 718.00 |
FG Production sold - services | 5 738 758.00 | | 5 738 758.00 | 5 738 758.00 |
FJ Net sales | 5 835 476.00 | | 5 835 476.00 | 5 835 476.00 |
FM Inventory production | | | -64 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 783 482.00 | |
FS Purchases of goods (including customs duties) | | | 86 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 585.00 | |
FV Inventory change (raw materials and supplies) | | | 14 730.00 | |
FW Other purchases and external expenses | | | 1 591 693.00 | |
FX Taxes, duties, and similar payments | | | 52 051.00 | |
FY Salaries and Wages | | | 1 163 719.00 | |
FZ Social Security Contributions | | | 661 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 947.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 5 676 085.00 | |
GG - OPERATING RESULT (I - II) | | | 107 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 959.00 | 35 321.00 | | 10 959.00 |
HA Exceptional income from management transactions | | 2 832.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | 10 800.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 13 632.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 9 129.00 | 11 474.00 | | 9 129.00 |
HF Exceptional expenses on capital transactions | | 10 708.00 | | |
HH Total exceptional expenses (VIII) | 9 129.00 | 22 182.00 | | 9 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 712.00 | -8 550.00 | | -7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 898.00 | 3 977 840.00 | | 5 784 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 053.00 | 3 975 037.00 | | 5 689 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 845.00 | 2 803.00 | | 95 845.00 |
HP References: Equipment leasing | 36 660.00 | 47 978.00 | | 36 660.00 |
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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 | 587 331.00 | | 11 947.00 | 587 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 32 500.00 | |
I4 DECREASES Grand Total | | 15 541.00 | 583 737.00 | |
IO DECREASES Total including other intangible assets | | 1 529.00 | 336 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 962.00 | 214 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 322.00 | | | 338 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 460.00 | | 11 947.00 | 215 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 550.00 | | | 33 550.00 |
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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 | 170 603.00 | 20 404.00 | 14 491.00 | 170 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | | 1 529.00 | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 281.00 | 20 404.00 | 12 963.00 | 162 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 372.00 | 3 947.00 | 1 372.00 | 1 372.00 |
6T Receivables | 13 279.00 | | | 13 279.00 |
7B Total provisions for depreciation | 14 652.00 | 3 947.00 | 1 372.00 | 14 652.00 |
7C Grand total | 14 652.00 | 3 947.00 | 1 372.00 | 14 652.00 |
UE of which provisions and reversals: - Operating | | 3 947.00 | 1 372.00 | |
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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 | 757 346.00 | 757 346.00 | | 757 346.00 |
8C Staff and Related Accounts | 79 947.00 | 79 947.00 | | 79 947.00 |
8D Social Security and Other Social Organizations | 165 421.00 | 165 421.00 | | 165 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 581.00 | 296 581.00 | | 296 581.00 |
8L Deferred income | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 1 524 782.00 | | | 1 524 782.00 |
UZ Social Security, other social security organizations | 27 901.00 | | | 27 901.00 |
VA Doubtful or disputed receivables | 15 882.00 | | | 15 882.00 |
VB VAT | 38 164.00 | | | 38 164.00 |
VC Group and associates | 82 743.00 | | | 82 743.00 |
VG Loans with a maturity of up to one year at origin | 58 461.00 | 58 461.00 | | 58 461.00 |
VH Loans with a maturity of more than one year at origin | 34 120.00 | 6 192.00 | 23 930.00 | 34 120.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 760.00 | | | 8 760.00 |
VM Income taxes | 79 063.00 | | | 79 063.00 |
VP Miscellaneous | 18 649.00 | | | 18 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926.00 | | | 9 926.00 |
VS Prepaid expenses | 8 638.00 | | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 247.00 | 1 805 747.00 | 32 500.00 | 1 838 247.00 |
VW VAT | 372 021.00 | 372 021.00 | | 372 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 943.00 | 1 749 015.00 | 23 930.00 | 1 776 943.00 |
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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 | 33 533.00 | 27 608.00 | | 33 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 113.00 | 113 032.00 | | 219 113.00 |
ST Other accounts | 425 912.00 | 383 924.00 | | 425 912.00 |
XQ Rental, rental and co-ownership charges | 108 852.00 | 90 700.00 | | 108 852.00 |
YQ Equipment leasing commitment | 6 834.00 | 40 316.00 | | 6 834.00 |
YT Subcontracting | 539 892.00 | 259 604.00 | | 539 892.00 |
YU External personnel | 297 925.00 | 222 821.00 | | 297 925.00 |
YW Business tax | 18 518.00 | 14 889.00 | | 18 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 051.00 | 42 497.00 | | 52 051.00 |
YY Amount of VAT collected | 1 339 664.00 | 790 423.00 | | 1 339 664.00 |
YZ Total deductible VAT on goods and services | 638 044.00 | 413 283.00 | | 638 044.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 591 693.00 | 1 070 081.00 | | 1 591 693.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
