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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 | 189 533.00 | 147 897.00 | 41 636.00 | 189 533.00 |
AT Other tangible assets | 39 824.00 | 37 202.00 | 2 622.00 | 39 824.00 |
BH Other financial assets | 8 968.00 | | 8 968.00 | 8 968.00 |
BJ TOTAL (I) | 238 325.00 | 185 099.00 | 53 226.00 | 238 325.00 |
BL Raw materials, supplies | 6 971.00 | | 6 971.00 | 6 971.00 |
BX Customers and related accounts | 1 147 951.00 | 31 989.00 | 1 115 962.00 | 1 147 951.00 |
BZ Other receivables | 223 107.00 | | 223 107.00 | 223 107.00 |
CF Cash and cash equivalents | 104 648.00 | | 104 648.00 | 104 648.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 1 483 916.00 | 31 989.00 | 1 451 927.00 | 1 483 916.00 |
CO Grand total (0 to V) | 1 722 241.00 | 217 088.00 | 1 505 153.00 | 1 722 241.00 |
CP Shares due in less than one year | 3 218.00 | | | 3 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 160 664.00 | | | 160 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 820.00 | | | 82 820.00 |
DL TOTAL (I) | 309 484.00 | | | 309 484.00 |
DU Loans and Debts from Credit Institutions (3) | 11 913.00 | | | 11 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 234.00 | | | 231 234.00 |
DX Trade payables and related accounts | 628 685.00 | | | 628 685.00 |
DY Tax and social security liabilities | 335 749.00 | | | 335 749.00 |
EC TOTAL (IV) | 1 195 669.00 | | | 1 195 669.00 |
EE Grand total (I to V) | 1 505 153.00 | | | 1 505 153.00 |
EG Accrued income and payables due within one year | 1 195 669.00 | | | 1 195 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 913.00 | | | 11 913.00 |
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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 | 1 248 973.00 | 2 884 814.00 | 4 133 787.00 | 1 248 973.00 |
FJ Net sales | 1 248 973.00 | 2 884 814.00 | 4 133 787.00 | 1 248 973.00 |
FO Operating subsidies | | | 13 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 6 648.00 | |
FR Total operating income (I) | | | 4 155 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 761.00 | |
FV Inventory change (raw materials and supplies) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 1 746 679.00 | |
FX Taxes, duties, and similar payments | | | 20 208.00 | |
FY Salaries and Wages | | | 581 851.00 | |
FZ Social Security Contributions | | | 143 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 903.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 4 023 190.00 | |
GG - OPERATING RESULT (I - II) | | | 132 025.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 16 178.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | | | 1 340.00 |
HA Exceptional income from management transactions | 52 063.00 | | | 52 063.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 25 259.00 | | | 25 259.00 |
HH Total exceptional expenses (VIII) | 25 259.00 | | | 25 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 259.00 | | | -10 259.00 |
HK Income tax | 22 813.00 | | | 22 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 260.00 | | | 4 170 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 440.00 | | | 4 087 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 820.00 | | | 82 820.00 |
HP References: Equipment leasing | 26 398.00 | | | 26 398.00 |
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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 | 211 922.00 | | 41 748.00 | 211 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 968.00 | |
I4 DECREASES Grand Total | | 15 346.00 | 238 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 346.00 | 229 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 999.00 | | 41 704.00 | 202 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923.00 | | 45.00 | 8 923.00 |
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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 | 174 543.00 | 25 903.00 | 15 347.00 | 174 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 543.00 | 25 903.00 | 15 347.00 | 174 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 989.00 | | | 31 989.00 |
7B Total provisions for depreciation | 31 989.00 | | | 31 989.00 |
7C Grand total | 31 989.00 | | | 31 989.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 628 685.00 | 628 685.00 | | 628 685.00 |
8C Staff and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8D Social Security and Other Social Organizations | 47 245.00 | 47 245.00 | | 47 245.00 |
UT Other financial assets | 8 968.00 | 3 218.00 | | 8 968.00 |
UX Other trade receivables | 1 050 640.00 | | | 1 050 640.00 |
UY Staff and related accounts | 14 915.00 | | | 14 915.00 |
VA Doubtful or disputed receivables | 97 311.00 | | | 97 311.00 |
VB VAT | 106 901.00 | | | 106 901.00 |
VC Group and associates | 2 280.00 | | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 11 913.00 | 11 913.00 | | 11 913.00 |
VI Group and Associates | 231 234.00 | 231 234.00 | | 231 234.00 |
VM Income taxes | 49 745.00 | | | 49 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 547.00 | | | 51 547.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 265.00 | 1 375 515.00 | 5 750.00 | 1 381 265.00 |
VW VAT | 255 997.00 | 255 997.00 | | 255 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 669.00 | 1 195 669.00 | | 1 195 669.00 |
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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 | 12 161.00 | | | 12 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 112.00 | | | 55 112.00 |
ST Other accounts | 213 687.00 | | | 213 687.00 |
XQ Rental, rental and co-ownership charges | 85 501.00 | | | 85 501.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 44 984.00 | | | 44 984.00 |
YS Bills discounted but not yet due | 54 420.00 | | | 54 420.00 |
YT Subcontracting | 1 371 502.00 | | | 1 371 502.00 |
YU External personnel | 20 879.00 | | | 20 879.00 |
YW Business tax | 8 047.00 | | | 8 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 208.00 | | | 20 208.00 |
YY Amount of VAT collected | 258 184.00 | | | 258 184.00 |
YZ Total deductible VAT on goods and services | 306 931.00 | | | 306 931.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 679.00 | | | 1 746 679.00 |
