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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 | 233 681.00 | 32 525.00 | 201 156.00 | 233 681.00 |
BH Other financial assets | 141 797.00 | | 141 797.00 | 141 797.00 |
BJ TOTAL (I) | 375 478.00 | 32 525.00 | 342 953.00 | 375 478.00 |
BL Raw materials, supplies | 302 594.00 | | 302 594.00 | 302 594.00 |
BP Services in progress | 1 177 663.00 | | 1 177 663.00 | 1 177 663.00 |
BX Customers and related accounts | 4 944 466.00 | 17 883.00 | 4 926 583.00 | 4 944 466.00 |
BZ Other receivables | 285 030.00 | | 285 030.00 | 285 030.00 |
CF Cash and cash equivalents | 3 721 509.00 | | 3 721 509.00 | 3 721 509.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 10 431 264.00 | 17 883.00 | 10 413 380.00 | 10 431 264.00 |
CO Grand total (0 to V) | 10 806 742.00 | 50 408.00 | 10 756 333.00 | 10 806 742.00 |
CR Shares due in more than one year | 21 460.00 | | | 21 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 051.00 | | | 1 128 051.00 |
DL TOTAL (I) | 1 128 051.00 | | | 1 128 051.00 |
DU Loans and Debts from Credit Institutions (3) | 5 733.00 | | | 5 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 321.00 | | | 605 321.00 |
DX Trade payables and related accounts | 7 228 425.00 | | | 7 228 425.00 |
DY Tax and social security liabilities | 2 233 043.00 | | | 2 233 043.00 |
EB Prepaid income (2) | 166 813.00 | | | 166 813.00 |
EC TOTAL (IV) | 9 628 282.00 | | | 9 628 282.00 |
EE Grand total (I to V) | 10 756 333.00 | | | 10 756 333.00 |
EG Accrued income and payables due within one year | 9 628 282.00 | | | 9 628 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 733.00 | | | 5 733.00 |
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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 | 22 147 460.00 | | 22 147 460.00 | 22 147 460.00 |
FJ Net sales | 22 147 460.00 | | 22 147 460.00 | 22 147 460.00 |
FM Inventory production | | | -107 947.00 | |
FO Operating subsidies | | | 54 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 213.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 22 319 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 235.00 | |
FV Inventory change (raw materials and supplies) | | | -17 490.00 | |
FW Other purchases and external expenses | | | 17 313 847.00 | |
FX Taxes, duties, and similar payments | | | 260 289.00 | |
FY Salaries and Wages | | | 260 370.00 | |
FZ Social Security Contributions | | | 1 011 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 670.00 | |
GE Other Expenses | | | 280 558.00 | |
GF Total Operating Expenses (II) | | | 20 628 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 490.00 | |
GL Other interest and similar income | | | 7 442.00 | |
GP Total financial income (V) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 2 744.00 | | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | | | 2 744.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 17 346.00 | | | 17 346.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | | | 2 585.00 |
HK Income tax | 566 024.00 | | | 566 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 322 585.00 | | | 22 322 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 194 534.00 | | | 21 194 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 051.00 | | | 1 128 051.00 |
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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 | 326 494.00 | | 66 692.00 | 326 494.00 |
I3 DECREASES Total Financial Fixed Assets | 17 708.00 | | 141 797.00 | 17 708.00 |
I4 DECREASES Grand Total | 17 708.00 | | 375 478.00 | 17 708.00 |
IY DECREASES Total Tangible Fixed Assets | | | 233 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 289.00 | | 9 392.00 | 224 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 205.00 | | 57 300.00 | 102 205.00 |
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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 | 7 855.00 | 24 670.00 | | 7 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 855.00 | 24 670.00 | | 7 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297 934.00 | | 280 050.00 | 297 934.00 |
7B Total provisions for depreciation | 297 934.00 | | 280 050.00 | 297 934.00 |
7C Grand total | 297 934.00 | | 280 050.00 | 297 934.00 |
UE of which provisions and reversals: - Operating | | | 280 050.00 | |
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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 | 7 228 425.00 | 7 228 425.00 | | 7 228 425.00 |
8C Staff and Related Accounts | 52 432.00 | 52 432.00 | | 52 432.00 |
8D Social Security and Other Social Organizations | 297 845.00 | 297 845.00 | | 297 845.00 |
8E Income Taxes | 550 456.00 | 550 456.00 | | 550 456.00 |
8L Deferred income | 166 813.00 | 166 813.00 | | 166 813.00 |
UT Other financial assets | 141 797.00 | | | 141 797.00 |
UX Other trade receivables | 4 923 006.00 | | | 4 923 006.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 21 460.00 | | | 21 460.00 |
VB VAT | 273 741.00 | | | 273 741.00 |
VC Group and associates | 1 121 858.00 | | | 1 121 858.00 |
VG Loans with a maturity of up to one year at origin | 5 733.00 | 5 733.00 | | 5 733.00 |
VI Group and Associates | 605 321.00 | 605 321.00 | | 605 321.00 |
VM Income taxes | 579 170.00 | | | 579 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 201.00 | 191 201.00 | | 191 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 012.00 | | | 11 012.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371 294.00 | 5 208 036.00 | 163 257.00 | 5 371 294.00 |
VW VAT | 1 141 108.00 | 1 141 108.00 | | 1 141 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 628 282.00 | 9 628 282.00 | | 9 628 282.00 |
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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 | 144 921.00 | | | 144 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 319.00 | | | 112 319.00 |
ST Other accounts | 1 431 251.00 | | | 1 431 251.00 |
XQ Rental, rental and co-ownership charges | 4 227 540.00 | | | 4 227 540.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 511 816.00 | | | 511 816.00 |
YU External personnel | 11 030 919.00 | | | 11 030 919.00 |
YW Business tax | 115 368.00 | | | 115 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 289.00 | | | 260 289.00 |
YY Amount of VAT collected | 4 406 487.00 | | | 4 406 487.00 |
YZ Total deductible VAT on goods and services | 792 492.00 | | | 792 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 313 847.00 | | | 17 313 847.00 |
