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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 | 115 156.00 | 33 045.00 | 82 110.00 | 115 156.00 |
AT Other tangible assets | 34 969.00 | 10 969.00 | 24 000.00 | 34 969.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 171 919.00 | 44 015.00 | 127 904.00 | 171 919.00 |
BL Raw materials, supplies | 20 893.00 | | 20 893.00 | 20 893.00 |
BX Customers and related accounts | 499 700.00 | | 499 700.00 | 499 700.00 |
BZ Other receivables | 48 368.00 | | 48 368.00 | 48 368.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 106 423.00 | | 106 423.00 | 106 423.00 |
CH Prepaid expenses | 18 815.00 | | 18 815.00 | 18 815.00 |
CJ TOTAL (II) | 702 001.00 | | 702 001.00 | 702 001.00 |
CO Grand total (0 to V) | 873 920.00 | 44 015.00 | 829 905.00 | 873 920.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 967.00 | | | 10 967.00 |
DH Retained earnings | 68 018.00 | | | 68 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 033.00 | | | 73 033.00 |
DL TOTAL (I) | 163 019.00 | | | 163 019.00 |
DU Loans and Debts from Credit Institutions (3) | 111 348.00 | | | 111 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 724.00 | | | 15 724.00 |
DW Advances and down payments received on current orders | 4 224.00 | | | 4 224.00 |
DX Trade payables and related accounts | 328 534.00 | | | 328 534.00 |
DY Tax and social security liabilities | 125 092.00 | | | 125 092.00 |
EA Other liabilities | 81 961.00 | | | 81 961.00 |
EC TOTAL (IV) | 666 885.00 | | | 666 885.00 |
EE Grand total (I to V) | 829 905.00 | | | 829 905.00 |
EG Accrued income and payables due within one year | 602 283.00 | | | 602 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 621 215.00 | 12 051.00 | 1 633 267.00 | 1 621 215.00 |
FG Production sold - services | 17 227.00 | | 17 227.00 | 17 227.00 |
FJ Net sales | 1 638 443.00 | 12 051.00 | 1 650 495.00 | 1 638 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 611.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 667 924.00 | |
FU Purchases of raw materials and other supplies | | | 375 438.00 | |
FV Inventory change (raw materials and supplies) | | | -7 573.00 | |
FW Other purchases and external expenses | | | 724 669.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 304 564.00 | |
FZ Social Security Contributions | | | 131 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 610.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 1 577 177.00 | |
GG - OPERATING RESULT (I - II) | | | 90 746.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 611.00 | | | 16 611.00 |
HE Exceptional expenses on management operations | 4 579.00 | | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 579.00 | | | -4 579.00 |
HK Income tax | 10 665.00 | | | 10 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 924.00 | | | 1 667 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 890.00 | | | 1 594 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 033.00 | | | 73 033.00 |
HP References: Equipment leasing | 48 011.00 | | | 48 011.00 |
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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 | 136 833.00 | | 56 885.00 | 136 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 21 793.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 171 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 150 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 121.00 | | 56 804.00 | 109 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 712.00 | | 81.00 | 27 712.00 |
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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 | 26 205.00 | 33 610.00 | 15 800.00 | 26 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 205.00 | 33 610.00 | 15 800.00 | 26 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 328 534.00 | 328 534.00 | | 328 534.00 |
8C Staff and Related Accounts | 42 344.00 | 42 344.00 | | 42 344.00 |
8D Social Security and Other Social Organizations | 65 250.00 | 65 250.00 | | 65 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 961.00 | 81 961.00 | | 81 961.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 18 293.00 | | | 18 293.00 |
UX Other trade receivables | 499 700.00 | | | 499 700.00 |
UY Staff and related accounts | 1 579.00 | | | 1 579.00 |
VB VAT | 36 700.00 | | | 36 700.00 |
VH Loans with a maturity of more than one year at origin | 111 348.00 | 50 970.00 | 60 378.00 | 111 348.00 |
VI Group and Associates | 15 633.00 | 15 633.00 | | 15 633.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 38 272.00 | | | 38 272.00 |
VM Income taxes | 8 859.00 | | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 18 815.00 | | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 178.00 | 566 884.00 | 20 293.00 | 587 178.00 |
VW VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 661.00 | 602 283.00 | 60 378.00 | 662 661.00 |
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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 | 7 520.00 | | | 7 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 543.00 | | | 76 543.00 |
ST Other accounts | 220 471.00 | | | 220 471.00 |
XQ Rental, rental and co-ownership charges | 219 861.00 | | | 219 861.00 |
YQ Equipment leasing commitment | 214 666.00 | | | 214 666.00 |
YT Subcontracting | 182 259.00 | | | 182 259.00 |
YU External personnel | 25 533.00 | | | 25 533.00 |
YW Business tax | 2 351.00 | | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 871.00 | | | 9 871.00 |
YY Amount of VAT collected | 320 703.00 | | | 320 703.00 |
YZ Total deductible VAT on goods and services | 199 848.00 | | | 199 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 669.00 | | | 724 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
