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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 | 191 494.00 | 137 448.00 | 54 046.00 | 191 494.00 |
AT Other tangible assets | 483 153.00 | 356 018.00 | 127 135.00 | 483 153.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
BJ TOTAL (I) | 688 021.00 | 493 466.00 | 194 555.00 | 688 021.00 |
BT Goods | 467 355.00 | | 467 355.00 | 467 355.00 |
BX Customers and related accounts | 1 192 917.00 | 23 420.00 | 1 169 497.00 | 1 192 917.00 |
BZ Other receivables | 54 084.00 | | 54 084.00 | 54 084.00 |
CD Marketable securities | 753 734.00 | | 753 734.00 | 753 734.00 |
CF Cash and cash equivalents | 672 520.00 | | 672 520.00 | 672 520.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 3 150 150.00 | 23 420.00 | 3 126 730.00 | 3 150 150.00 |
CO Grand total (0 to V) | 3 838 171.00 | 516 886.00 | 3 321 285.00 | 3 838 171.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 026 391.00 | | | 2 026 391.00 |
DH Retained earnings | 210 801.00 | | | 210 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 472.00 | | | 275 472.00 |
DL TOTAL (I) | 2 567 664.00 | | | 2 567 664.00 |
DU Loans and Debts from Credit Institutions (3) | 93 103.00 | | | 93 103.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 423 865.00 | | | 423 865.00 |
DY Tax and social security liabilities | 234 031.00 | | | 234 031.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 753 622.00 | | | 753 622.00 |
EE Grand total (I to V) | 3 321 285.00 | | | 3 321 285.00 |
EG Accrued income and payables due within one year | 690 108.00 | | | 690 108.00 |
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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 | 4 648 427.00 | 10 610.00 | 4 659 037.00 | 4 648 427.00 |
FJ Net sales | 4 648 427.00 | 10 610.00 | 4 659 037.00 | 4 648 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FR Total operating income (I) | | | 4 660 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 005.00 | |
FT Inventory change (goods) | | | -17 895.00 | |
FW Other purchases and external expenses | | | 412 165.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
FY Salaries and Wages | | | 594 598.00 | |
FZ Social Security Contributions | | | 220 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 846.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 4 279 507.00 | |
GG - OPERATING RESULT (I - II) | | | 380 546.00 | |
GL Other interest and similar income | | | 9 961.00 | |
GP Total financial income (V) | | | 9 961.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 110 030.00 | | | 110 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 262.00 | | | 4 670 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 791.00 | | | 4 394 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 472.00 | | | 275 472.00 |
HP References: Equipment leasing | 10 120.00 | | | 10 120.00 |
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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 | 610 748.00 | | 79 583.00 | 610 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 13 374.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 688 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 301.00 | | 79 346.00 | 595 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 447.00 | | 237.00 | 15 447.00 |
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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 | 455 620.00 | 37 846.00 | | 455 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 620.00 | 37 846.00 | | 455 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 420.00 | | | 23 420.00 |
7B Total provisions for depreciation | 23 420.00 | | | 23 420.00 |
7C Grand total | 23 420.00 | | | 23 420.00 |
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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 | 423 865.00 | 423 865.00 | | 423 865.00 |
8C Staff and Related Accounts | 102 157.00 | 102 157.00 | | 102 157.00 |
8D Social Security and Other Social Organizations | 83 537.00 | 83 537.00 | | 83 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UP Loans | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 12 849.00 | | | 12 849.00 |
UX Other trade receivables | 1 167 340.00 | | | 1 167 340.00 |
UZ Social Security, other social security organizations | 2 758.00 | | | 2 758.00 |
VA Doubtful or disputed receivables | 25 577.00 | | | 25 577.00 |
VB VAT | 18 496.00 | | | 18 496.00 |
VH Loans with a maturity of more than one year at origin | 93 103.00 | 30 670.00 | 49 516.00 | 93 103.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 55 980.00 | | | 55 980.00 |
VK Loans repaid during the year | 25 872.00 | | | 25 872.00 |
VM Income taxes | 19 249.00 | | | 19 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 840.00 | 12 840.00 | | 12 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 581.00 | | | 13 581.00 |
VS Prepaid expenses | 9 541.00 | | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 580.00 | 1 256 731.00 | 12 849.00 | 1 269 580.00 |
VW VAT | 35 497.00 | 35 497.00 | | 35 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 541.00 | 690 108.00 | 49 516.00 | 752 541.00 |
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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 | 13 082.00 | | | 13 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 585.00 | | | 127 585.00 |
ST Other accounts | 230 109.00 | | | 230 109.00 |
XQ Rental, rental and co-ownership charges | 43 031.00 | | | 43 031.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YU External personnel | 10 320.00 | | | 10 320.00 |
YW Business tax | 9 308.00 | | | 9 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 390.00 | | | 22 390.00 |
YY Amount of VAT collected | 491 866.00 | | | 491 866.00 |
YZ Total deductible VAT on goods and services | 584 751.00 | | | 584 751.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 165.00 | | | 412 165.00 |
