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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 200.00 | 458.00 | 13 742.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 91 405.00 | 57 137.00 | 34 268.00 | 91 405.00 |
AT Other tangible assets | 680 763.00 | 405 504.00 | 275 259.00 | 680 763.00 |
BH Other financial assets | 23 405.00 | | 23 405.00 | 23 405.00 |
BJ TOTAL (I) | 809 773.00 | 463 099.00 | 346 674.00 | 809 773.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 356 455.00 | | 1 356 455.00 | 1 356 455.00 |
BZ Other receivables | 102 630.00 | | 102 630.00 | 102 630.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 897 920.00 | | 897 920.00 | 897 920.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 2 633 087.00 | | 2 633 087.00 | 2 633 087.00 |
CO Grand total (0 to V) | 3 442 860.00 | 463 099.00 | 2 979 761.00 | 3 442 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 891 362.00 | | | 891 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 172.00 | | | 314 172.00 |
DL TOTAL (I) | 1 370 533.00 | | | 1 370 533.00 |
DU Loans and Debts from Credit Institutions (3) | 183 140.00 | | | 183 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 036.00 | | | 165 036.00 |
DX Trade payables and related accounts | 591 483.00 | | | 591 483.00 |
DY Tax and social security liabilities | 519 069.00 | | | 519 069.00 |
EA Other liabilities | 150 500.00 | | | 150 500.00 |
EC TOTAL (IV) | 1 609 228.00 | | | 1 609 228.00 |
EE Grand total (I to V) | 2 979 761.00 | | | 2 979 761.00 |
EG Accrued income and payables due within one year | 1 477 948.00 | | | 1 477 948.00 |
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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 | 5 158 812.00 | | 5 158 812.00 | 5 158 812.00 |
FJ Net sales | 5 158 812.00 | | 5 158 812.00 | 5 158 812.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 158 821.00 | |
FW Other purchases and external expenses | | | 3 092 893.00 | |
FX Taxes, duties, and similar payments | | | 39 059.00 | |
FY Salaries and Wages | | | 863 486.00 | |
FZ Social Security Contributions | | | 622 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 333.00 | |
GE Other Expenses | | | 20 645.00 | |
GF Total Operating Expenses (II) | | | 4 773 488.00 | |
GG - OPERATING RESULT (I - II) | | | 385 333.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 644.00 | | | 48 644.00 |
HA Exceptional income from management transactions | 52 221.00 | | | 52 221.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 65 221.00 | | | 65 221.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 116.00 | | | 63 116.00 |
HK Income tax | 133 804.00 | | | 133 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 089.00 | | | 5 225 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 918.00 | | | 4 910 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 172.00 | | | 314 172.00 |
HQ References: Real Estate Leasing | 468 466.00 | | | 468 466.00 |
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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 | 827 070.00 | | 89 396.00 | 827 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 23 405.00 | |
I4 DECREASES Grand Total | | 106 693.00 | 809 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 436.00 | 786 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 561.00 | | 89 243.00 | 803 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 509.00 | | 153.00 | 23 509.00 |
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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 | 434 202.00 | 135 333.00 | 106 436.00 | 434 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 202.00 | 135 333.00 | 106 436.00 | 434 202.00 |
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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 | 591 483.00 | 591 483.00 | | 591 483.00 |
8C Staff and Related Accounts | 115 381.00 | 115 381.00 | | 115 381.00 |
8D Social Security and Other Social Organizations | 92 156.00 | 92 156.00 | | 92 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 500.00 | 150 500.00 | | 150 500.00 |
UT Other financial assets | 23 405.00 | | | 23 405.00 |
UX Other trade receivables | 1 356 455.00 | | | 1 356 455.00 |
VB VAT | 69 070.00 | | | 69 070.00 |
VH Loans with a maturity of more than one year at origin | 183 140.00 | 51 860.00 | 131 280.00 | 183 140.00 |
VI Group and Associates | 165 036.00 | 165 036.00 | | 165 036.00 |
VJ Loans taken out during the year | 53 862.00 | | | 53 862.00 |
VK Loans repaid during the year | 45 245.00 | | | 45 245.00 |
VM Income taxes | 27 312.00 | | | 27 312.00 |
VP Miscellaneous | 4 404.00 | | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | | | 1 845.00 |
VS Prepaid expenses | 16 082.00 | | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 571.00 | 1 475 167.00 | 23 405.00 | 1 498 571.00 |
VW VAT | 305 881.00 | 305 881.00 | | 305 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 228.00 | 1 477 948.00 | 131 280.00 | 1 609 228.00 |
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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 | 19 409.00 | | | 19 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 328.00 | | | 64 328.00 |
ST Other accounts | 1 126 396.00 | | | 1 126 396.00 |
XQ Rental, rental and co-ownership charges | 1 845 457.00 | | | 1 845 457.00 |
YQ Equipment leasing commitment | 468 466.00 | | | 468 466.00 |
YT Subcontracting | 2 240.00 | | | 2 240.00 |
YU External personnel | 54 473.00 | | | 54 473.00 |
YW Business tax | 19 650.00 | | | 19 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 059.00 | | | 39 059.00 |
YY Amount of VAT collected | 1 034 362.00 | | | 1 034 362.00 |
YZ Total deductible VAT on goods and services | 399 755.00 | | | 399 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 092 893.00 | | | 3 092 893.00 |
