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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 278.00 | 13 278.00 | | 13 278.00 |
AR Technical installations, industrial equipment and tools | 63 626.00 | 18 947.00 | 44 679.00 | 63 626.00 |
AT Other tangible assets | 40 743.00 | 25 817.00 | 14 926.00 | 40 743.00 |
BF Loans | 5 238.00 | | 5 238.00 | 5 238.00 |
BH Other financial assets | 19 657.00 | | 19 657.00 | 19 657.00 |
BJ TOTAL (I) | 142 541.00 | 58 041.00 | 84 500.00 | 142 541.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 2 664 998.00 | 93 896.00 | 2 571 102.00 | 2 664 998.00 |
BZ Other receivables | 196 708.00 | | 196 708.00 | 196 708.00 |
CF Cash and cash equivalents | 1 278 388.00 | | 1 278 388.00 | 1 278 388.00 |
CH Prepaid expenses | 188 806.00 | | 188 806.00 | 188 806.00 |
CJ TOTAL (II) | 4 333 361.00 | 93 896.00 | 4 239 465.00 | 4 333 361.00 |
CO Grand total (0 to V) | 4 475 902.00 | 151 937.00 | 4 323 965.00 | 4 475 902.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 717 775.00 | | | 717 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 258.00 | | | 383 258.00 |
DL TOTAL (I) | 1 211 033.00 | | | 1 211 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | | | 1 329.00 |
DX Trade payables and related accounts | 2 295 935.00 | | | 2 295 935.00 |
DY Tax and social security liabilities | 781 731.00 | | | 781 731.00 |
EA Other liabilities | 33 936.00 | | | 33 936.00 |
EC TOTAL (IV) | 3 112 931.00 | | | 3 112 931.00 |
EE Grand total (I to V) | 4 323 965.00 | | | 4 323 965.00 |
EG Accrued income and payables due within one year | 3 112 931.00 | | | 3 112 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | | | 1 329.00 |
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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 | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 9 726 805.00 | | 9 726 805.00 | 9 726 805.00 |
FJ Net sales | 9 727 463.00 | | 9 727 463.00 | 9 727 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 836.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 9 780 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 566 503.00 | |
FW Other purchases and external expenses | | | 4 825 026.00 | |
FX Taxes, duties, and similar payments | | | 60 673.00 | |
FY Salaries and Wages | | | 1 297 777.00 | |
FZ Social Security Contributions | | | 381 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 896.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 9 240 224.00 | |
GG - OPERATING RESULT (I - II) | | | 540 587.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 836.00 | | | 51 836.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 2 944.00 | | | 2 944.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 4 526.00 | | | 4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | | | -2 525.00 |
HK Income tax | 154 832.00 | | | 154 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 782 840.00 | | | 9 782 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 399 581.00 | | | 9 399 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 258.00 | | | 383 258.00 |
HQ References: Real Estate Leasing | 102 348.00 | | | 102 348.00 |
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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 | 99 345.00 | 44 976.00 | | 99 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 895.00 | |
I4 DECREASES Grand Total | 1 780.00 | | 142 541.00 | 1 780.00 |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 780.00 | | 104 368.00 | 1 780.00 |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 528.00 | 42 620.00 | | 63 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 539.00 | 2 356.00 | | 22 539.00 |
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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 | 43 591.00 | 14 649.00 | 199.00 | 43 591.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 313.00 | 14 649.00 | 199.00 | 30 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 93 896.00 | | |
7B Total provisions for depreciation | | 93 896.00 | | |
7C Grand total | | 93 896.00 | | |
UE of which provisions and reversals: - Operating | | 93 896.00 | | |
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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 | 2 295 935.00 | 2 295 935.00 | | 2 295 935.00 |
8C Staff and Related Accounts | 41 922.00 | 41 922.00 | | 41 922.00 |
8D Social Security and Other Social Organizations | 175 009.00 | 175 009.00 | | 175 009.00 |
8E Income Taxes | 41 787.00 | 41 787.00 | | 41 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 936.00 | 33 936.00 | | 33 936.00 |
UP Loans | 5 238.00 | | | 5 238.00 |
UT Other financial assets | 19 657.00 | | | 19 657.00 |
UX Other trade receivables | 2 513 618.00 | | | 2 513 618.00 |
VA Doubtful or disputed receivables | 151 380.00 | | | 151 380.00 |
VB VAT | 182 324.00 | | | 182 324.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VP Miscellaneous | 13 358.00 | | | 13 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 063.00 | 41 063.00 | | 41 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 188 806.00 | | | 188 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 407.00 | 3 050 512.00 | 24 895.00 | 3 075 407.00 |
VW VAT | 481 950.00 | 481 950.00 | | 481 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 931.00 | 3 112 931.00 | | 3 112 931.00 |
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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 | 27 246.00 | | | 27 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 011.00 | | | 407 011.00 |
ST Other accounts | 498 635.00 | | | 498 635.00 |
XQ Rental, rental and co-ownership charges | 666 562.00 | | | 666 562.00 |
YQ Equipment leasing commitment | 102 348.00 | | | 102 348.00 |
YT Subcontracting | 3 236 111.00 | | | 3 236 111.00 |
YU External personnel | 16 707.00 | | | 16 707.00 |
YW Business tax | 33 427.00 | | | 33 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 673.00 | | | 60 673.00 |
YY Amount of VAT collected | 1 795 915.00 | | | 1 795 915.00 |
YZ Total deductible VAT on goods and services | 1 200 925.00 | | | 1 200 925.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 825 026.00 | | | 4 825 026.00 |
