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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 | 96 261.00 | 37 599.00 | 58 662.00 | 96 261.00 |
AT Other tangible assets | 29 178.00 | 22 372.00 | 6 806.00 | 29 178.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 128 838.00 | 59 971.00 | 68 867.00 | 128 838.00 |
BL Raw materials, supplies | 34 767.00 | | 34 767.00 | 34 767.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 1 459 002.00 | 11 136.00 | 1 447 866.00 | 1 459 002.00 |
BZ Other receivables | 223 202.00 | | 223 202.00 | 223 202.00 |
CF Cash and cash equivalents | 149 017.00 | | 149 017.00 | 149 017.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 1 872 921.00 | 11 136.00 | 1 861 785.00 | 1 872 921.00 |
CO Grand total (0 to V) | 2 001 760.00 | 71 107.00 | 1 930 652.00 | 2 001 760.00 |
CR Shares due in more than one year | 37 120.00 | | | 37 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 170 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 664.00 | 1 500.00 | | 10 664.00 |
DE Statutory or contractual reserves | 91 478.00 | 565.00 | | 91 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 892.00 | 183 276.00 | | 219 892.00 |
DL TOTAL (I) | 542 033.00 | 355 342.00 | | 542 033.00 |
DU Loans and Debts from Credit Institutions (3) | 192 259.00 | 234.00 | | 192 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 122.00 | 25 499.00 | | 21 122.00 |
DX Trade payables and related accounts | 804 720.00 | 880 428.00 | | 804 720.00 |
DY Tax and social security liabilities | 333 397.00 | 243 877.00 | | 333 397.00 |
EA Other liabilities | 37 120.00 | | | 37 120.00 |
EC TOTAL (IV) | 1 388 619.00 | 1 150 038.00 | | 1 388 619.00 |
EE Grand total (I to V) | 1 930 652.00 | 1 505 380.00 | | 1 930 652.00 |
EG Accrued income and payables due within one year | 1 388 619.00 | 1 150 038.00 | | 1 388 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 659.00 | | | 152 659.00 |
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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 | 5 715 205.00 | | 5 715 205.00 | 5 715 205.00 |
FJ Net sales | 5 715 205.00 | | 5 715 205.00 | 5 715 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 8 031.00 | |
FR Total operating income (I) | | | 5 732 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 342.00 | |
FV Inventory change (raw materials and supplies) | | | -26 738.00 | |
FW Other purchases and external expenses | | | 3 256 341.00 | |
FX Taxes, duties, and similar payments | | | 28 383.00 | |
FY Salaries and Wages | | | 439 081.00 | |
FZ Social Security Contributions | | | 239 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 136.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 413 590.00 | |
GG - OPERATING RESULT (I - II) | | | 318 470.00 | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 823.00 | 7 242.00 | | 8 823.00 |
HA Exceptional income from management transactions | 25 493.00 | 80 413.00 | | 25 493.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 25 493.00 | 89 163.00 | | 25 493.00 |
HE Exceptional expenses on management operations | 10 783.00 | 58 118.00 | | 10 783.00 |
HF Exceptional expenses on capital transactions | | 7 360.00 | | |
HH Total exceptional expenses (VIII) | 10 783.00 | 65 478.00 | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 710.00 | 23 684.00 | | 14 710.00 |
HK Income tax | 104 904.00 | 85 404.00 | | 104 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 553.00 | 4 113 483.00 | | 5 757 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 661.00 | 3 930 207.00 | | 5 537 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 892.00 | 183 276.00 | | 219 892.00 |
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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 | 89 196.00 | | 44 792.00 | 89 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 150.00 | 133 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 646.00 | | 44 792.00 | 85 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 45 352.00 | 19 619.00 | | 45 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 352.00 | 19 619.00 | | 45 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 136.00 | | |
7B Total provisions for depreciation | | 11 136.00 | | |
7C Grand total | | 11 136.00 | | |
UE of which provisions and reversals: - Operating | | 11 136.00 | | |
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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 | 804 720.00 | 804 720.00 | | 804 720.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 57 804.00 | 57 804.00 | | 57 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 120.00 | 37 120.00 | | 37 120.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 1 421 882.00 | | | 1 421 882.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 37 120.00 | | | 37 120.00 |
VB VAT | 132 945.00 | | | 132 945.00 |
VG Loans with a maturity of up to one year at origin | 192 259.00 | 192 259.00 | | 192 259.00 |
VI Group and Associates | 21 122.00 | 21 122.00 | | 21 122.00 |
VM Income taxes | 6 910.00 | | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 107.00 | | | 83 107.00 |
VS Prepaid expenses | 6 838.00 | | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 441.00 | 1 651 921.00 | 40 520.00 | 1 692 441.00 |
VW VAT | 264 464.00 | 264 464.00 | | 264 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 619.00 | 1 388 619.00 | | 1 388 619.00 |
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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 | 15 422.00 | 8 383.00 | | 15 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 490.00 | 11 984.00 | | 6 490.00 |
ST Other accounts | 463 366.00 | 295 412.00 | | 463 366.00 |
XQ Rental, rental and co-ownership charges | 210 885.00 | 324 548.00 | | 210 885.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 2 554 068.00 | 1 422 751.00 | | 2 554 068.00 |
YU External personnel | 15 933.00 | 22 520.00 | | 15 933.00 |
YV Retrocessions of fees, commissions and brokerage | 5 600.00 | 5 600.00 | | 5 600.00 |
YW Business tax | 12 961.00 | 5 205.00 | | 12 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 383.00 | 13 588.00 | | 28 383.00 |
YY Amount of VAT collected | 437 825.00 | 373 145.00 | | 437 825.00 |
YZ Total deductible VAT on goods and services | 413 174.00 | 365 709.00 | | 413 174.00 |
ZE Dividends | 33 200.00 | | | 33 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 256 341.00 | 2 082 815.00 | | 3 256 341.00 |
