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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 | 486 944.00 | 169 046.00 | 317 898.00 | 486 944.00 |
AT Other tangible assets | 122 910.00 | 95 273.00 | 27 637.00 | 122 910.00 |
BH Other financial assets | 9 933.00 | | 9 933.00 | 9 933.00 |
BJ TOTAL (I) | 619 787.00 | 264 318.00 | 355 468.00 | 619 787.00 |
BL Raw materials, supplies | 27 785.00 | | 27 785.00 | 27 785.00 |
BN Goods in progress | 296 532.00 | | 296 532.00 | 296 532.00 |
BX Customers and related accounts | 1 369 775.00 | 81 081.00 | 1 288 694.00 | 1 369 775.00 |
BZ Other receivables | 533 736.00 | | 533 736.00 | 533 736.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 395 140.00 | | 395 140.00 | 395 140.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 2 633 717.00 | 81 081.00 | 2 552 636.00 | 2 633 717.00 |
CO Grand total (0 to V) | 3 253 503.00 | 345 399.00 | 2 908 104.00 | 3 253 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 904 531.00 | | | 904 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 415.00 | | | 227 415.00 |
DL TOTAL (I) | 1 175 946.00 | | | 1 175 946.00 |
DU Loans and Debts from Credit Institutions (3) | 86 554.00 | | | 86 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 226.00 | | | 18 226.00 |
DX Trade payables and related accounts | 1 317 484.00 | | | 1 317 484.00 |
DY Tax and social security liabilities | 294 749.00 | | | 294 749.00 |
EA Other liabilities | 15 145.00 | | | 15 145.00 |
EC TOTAL (IV) | 1 732 158.00 | | | 1 732 158.00 |
EE Grand total (I to V) | 2 908 104.00 | | | 2 908 104.00 |
EG Accrued income and payables due within one year | 1 711 266.00 | | | 1 711 266.00 |
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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 | 6 534 434.00 | | 6 534 434.00 | 6 534 434.00 |
FJ Net sales | 6 534 434.00 | | 6 534 434.00 | 6 534 434.00 |
FM Inventory production | | | 87 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 297.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 6 643 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 820 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 2 707 372.00 | |
FX Taxes, duties, and similar payments | | | 26 377.00 | |
FY Salaries and Wages | | | 468 289.00 | |
FZ Social Security Contributions | | | 251 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 838.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 6 355 565.00 | |
GG - OPERATING RESULT (I - II) | | | 287 956.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 649.00 | | | 6 649.00 |
HA Exceptional income from management transactions | 22 488.00 | | | 22 488.00 |
HD Total exceptional income (VII) | 22 488.00 | | | 22 488.00 |
HE Exceptional expenses on management operations | 11 307.00 | | | 11 307.00 |
HH Total exceptional expenses (VIII) | 11 307.00 | | | 11 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 181.00 | | | 11 181.00 |
HK Income tax | 69 740.00 | | | 69 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 666 010.00 | | | 6 666 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 595.00 | | | 6 438 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 415.00 | | | 227 415.00 |
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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 | 535 655.00 | | 84 132.00 | 535 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 933.00 | |
I4 DECREASES Grand Total | | | 619 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 571.00 | | 76 283.00 | 533 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | 7 849.00 | 2 084.00 |
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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 | 181 480.00 | 82 838.00 | | 181 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 480.00 | 82 838.00 | | 181 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 729.00 | | 13 648.00 | 94 729.00 |
7B Total provisions for depreciation | 94 729.00 | | 13 648.00 | 94 729.00 |
7C Grand total | 94 729.00 | | 13 648.00 | 94 729.00 |
UE of which provisions and reversals: - Operating | | | 13 648.00 | |
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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 | 1 317 484.00 | 1 317 484.00 | | 1 317 484.00 |
8C Staff and Related Accounts | 26 678.00 | 26 678.00 | | 26 678.00 |
8D Social Security and Other Social Organizations | 65 095.00 | 65 095.00 | | 65 095.00 |
8E Income Taxes | 19 945.00 | 19 945.00 | | 19 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
UT Other financial assets | 9 933.00 | | | 9 933.00 |
UX Other trade receivables | 1 369 775.00 | | | 1 369 775.00 |
UY Staff and related accounts | 1 812.00 | | | 1 812.00 |
VB VAT | 216 469.00 | | | 216 469.00 |
VH Loans with a maturity of more than one year at origin | 86 554.00 | 65 661.00 | 20 893.00 | 86 554.00 |
VI Group and Associates | 18 226.00 | 18 226.00 | | 18 226.00 |
VJ Loans taken out during the year | 9 750.00 | | | 9 750.00 |
VK Loans repaid during the year | 67 622.00 | | | 67 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 343.00 | 24 343.00 | | 24 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 455.00 | | | 315 455.00 |
VS Prepaid expenses | 10 589.00 | | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 032.00 | 1 914 100.00 | 9 933.00 | 1 924 032.00 |
VW VAT | 158 689.00 | 158 689.00 | | 158 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 158.00 | 1 711 266.00 | 20 893.00 | 1 732 158.00 |
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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 | 21 114.00 | | | 21 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 730.00 | | | 40 730.00 |
ST Other accounts | 294 042.00 | | | 294 042.00 |
XQ Rental, rental and co-ownership charges | 499 385.00 | | | 499 385.00 |
YT Subcontracting | 1 852 725.00 | | | 1 852 725.00 |
YU External personnel | 20 489.00 | | | 20 489.00 |
YW Business tax | 5 263.00 | | | 5 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 377.00 | | | 26 377.00 |
YY Amount of VAT collected | 743 700.00 | | | 743 700.00 |
YZ Total deductible VAT on goods and services | 1 150 636.00 | | | 1 150 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 707 372.00 | | | 2 707 372.00 |
