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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 621.00 | 3 847.00 | 4 775.00 | 8 621.00 |
AR Technical installations, industrial equipment and tools | 62 411.00 | 32 783.00 | 29 628.00 | 62 411.00 |
AT Other tangible assets | 167 818.00 | 116 681.00 | 51 137.00 | 167 818.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 242 094.00 | 153 311.00 | 88 783.00 | 242 094.00 |
BT Goods | 91 120.00 | | 91 120.00 | 91 120.00 |
BX Customers and related accounts | 885 108.00 | | 885 108.00 | 885 108.00 |
BZ Other receivables | 186 333.00 | | 186 333.00 | 186 333.00 |
CD Marketable securities | 235 429.00 | | 235 429.00 | 235 429.00 |
CF Cash and cash equivalents | 274 189.00 | | 274 189.00 | 274 189.00 |
CH Prepaid expenses | 19 175.00 | | 19 175.00 | 19 175.00 |
CJ TOTAL (II) | 1 691 355.00 | | 1 691 355.00 | 1 691 355.00 |
CO Grand total (0 to V) | 1 933 449.00 | 153 311.00 | 1 780 138.00 | 1 933 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 764 926.00 | 640 894.00 | | 764 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 125.00 | 136 033.00 | | 99 125.00 |
DL TOTAL (I) | 964 813.00 | 877 689.00 | | 964 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 20 193.00 | | 2 955.00 |
DX Trade payables and related accounts | 122 077.00 | 124 353.00 | | 122 077.00 |
DY Tax and social security liabilities | 418 727.00 | 322 751.00 | | 418 727.00 |
EA Other liabilities | 5 675.00 | 13 608.00 | | 5 675.00 |
EB Prepaid income (2) | 265 890.00 | 261 034.00 | | 265 890.00 |
EC TOTAL (IV) | 815 325.00 | 746 261.00 | | 815 325.00 |
EE Grand total (I to V) | 1 780 138.00 | 1 623 950.00 | | 1 780 138.00 |
EG Accrued income and payables due within one year | 815 325.00 | 741 939.00 | | 815 325.00 |
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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 | 604 557.00 | | 604 557.00 | 604 557.00 |
FG Production sold - services | 1 906 152.00 | | 1 906 152.00 | 1 906 152.00 |
FJ Net sales | 2 510 709.00 | | 2 510 709.00 | 2 510 709.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 213.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 539 939.00 | |
FS Purchases of goods (including customs duties) | | | 483 908.00 | |
FT Inventory change (goods) | | | -28 003.00 | |
FW Other purchases and external expenses | | | 629 344.00 | |
FX Taxes, duties, and similar payments | | | 36 051.00 | |
FY Salaries and Wages | | | 725 979.00 | |
FZ Social Security Contributions | | | 533 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 2 421 348.00 | |
GG - OPERATING RESULT (I - II) | | | 118 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 118.00 | |
GP Total financial income (V) | | | 9 118.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 595.00 | 3 211.00 | | 13 595.00 |
A2 TOTAL ASSETS | 48 124.00 | 39 380.00 | | 48 124.00 |
HB Exceptional income from capital transactions | 40 519.00 | | | 40 519.00 |
HD Total exceptional income (VII) | 40 519.00 | | | 40 519.00 |
HE Exceptional expenses on management operations | 1 058.00 | 378.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 32 083.00 | | | 32 083.00 |
HH Total exceptional expenses (VIII) | 33 141.00 | 378.00 | | 33 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 378.00 | -378.00 | | 7 378.00 |
HK Income tax | 35 871.00 | 45 573.00 | | 35 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 575.00 | 2 246 505.00 | | 2 589 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 451.00 | 2 110 472.00 | | 2 490 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 125.00 | 136 033.00 | | 99 125.00 |
HP References: Equipment leasing | 101 407.00 | 61 792.00 | | 101 407.00 |
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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 | 261 873.00 | | 51 888.00 | 261 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | 71 667.00 | 242 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 667.00 | 238 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 630.00 | | 51 888.00 | 258 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 153 045.00 | 39 849.00 | 39 584.00 | 153 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 045.00 | 39 849.00 | 39 584.00 | 153 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 618.00 | | 14 618.00 | 14 618.00 |
7B Total provisions for depreciation | 14 618.00 | | 14 618.00 | 14 618.00 |
7C Grand total | 14 618.00 | | 14 618.00 | 14 618.00 |
UE of which provisions and reversals: - Operating | | | 14 618.00 | |
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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 | 122 077.00 | 122 077.00 | | 122 077.00 |
8C Staff and Related Accounts | 110 580.00 | 110 580.00 | | 110 580.00 |
8D Social Security and Other Social Organizations | 122 863.00 | 122 863.00 | | 122 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
8L Deferred income | 265 890.00 | 265 890.00 | | 265 890.00 |
UT Other financial assets | 3 243.00 | | | 3 243.00 |
UX Other trade receivables | 885 108.00 | | | 885 108.00 |
UY Staff and related accounts | 15 250.00 | | | 15 250.00 |
VB VAT | 46 086.00 | | | 46 086.00 |
VI Group and Associates | 2 955.00 | 2 955.00 | | 2 955.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VM Income taxes | 59 692.00 | | | 59 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 305.00 | | | 65 305.00 |
VS Prepaid expenses | 19 175.00 | | | 19 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 859.00 | 1 090 616.00 | 3 243.00 | 1 093 859.00 |
VW VAT | 180 686.00 | 180 686.00 | | 180 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 325.00 | 815 325.00 | | 815 325.00 |
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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 | 35 243.00 | 26 775.00 | | 35 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 605.00 | 20 792.00 | | 18 605.00 |
ST Other accounts | 486 141.00 | 401 768.00 | | 486 141.00 |
XQ Rental, rental and co-ownership charges | 54 577.00 | 52 975.00 | | 54 577.00 |
YQ Equipment leasing commitment | 101 407.00 | 61 792.00 | | 101 407.00 |
YT Subcontracting | 70 021.00 | 37 526.00 | | 70 021.00 |
YW Business tax | 808.00 | 4 811.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 051.00 | 31 586.00 | | 36 051.00 |
YY Amount of VAT collected | 502 204.00 | 455 071.00 | | 502 204.00 |
YZ Total deductible VAT on goods and services | 191 615.00 | 156 311.00 | | 191 615.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 344.00 | 513 062.00 | | 629 344.00 |
