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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 3 723.00 | 1 828.00 | 1 895.00 | 3 723.00 |
AR Technical installations, industrial equipment and tools | 404 181.00 | 230 793.00 | 173 388.00 | 404 181.00 |
AT Other tangible assets | 92 362.00 | 36 822.00 | 55 541.00 | 92 362.00 |
BH Other financial assets | 37 207.00 | | 37 207.00 | 37 207.00 |
BJ TOTAL (I) | 541 018.00 | 272 988.00 | 268 030.00 | 541 018.00 |
BL Raw materials, supplies | 56 564.00 | | 56 564.00 | 56 564.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 14 466.00 | | 14 466.00 | 14 466.00 |
BX Customers and related accounts | 4 089 783.00 | 1 300.00 | 4 088 483.00 | 4 089 783.00 |
BZ Other receivables | 290 348.00 | | 290 348.00 | 290 348.00 |
CF Cash and cash equivalents | 577 278.00 | | 577 278.00 | 577 278.00 |
CH Prepaid expenses | 42 210.00 | | 42 210.00 | 42 210.00 |
CJ TOTAL (II) | 5 070 650.00 | 1 300.00 | 5 069 350.00 | 5 070 650.00 |
CO Grand total (0 to V) | 5 611 667.00 | 274 288.00 | 5 337 380.00 | 5 611 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 65 537.00 | 43 972.00 | | 65 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 296.00 | 21 565.00 | | 72 296.00 |
DL TOTAL (I) | 402 833.00 | 330 537.00 | | 402 833.00 |
DU Loans and Debts from Credit Institutions (3) | 365 038.00 | 275 764.00 | | 365 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 685.00 | 151 831.00 | | 424 685.00 |
DX Trade payables and related accounts | 1 639 471.00 | 1 405 945.00 | | 1 639 471.00 |
DY Tax and social security liabilities | 1 005 341.00 | 846 694.00 | | 1 005 341.00 |
EA Other liabilities | 1 500 012.00 | 461 575.00 | | 1 500 012.00 |
EB Prepaid income (2) | | 14 602.00 | | |
EC TOTAL (IV) | 4 934 546.00 | 3 156 411.00 | | 4 934 546.00 |
EE Grand total (I to V) | 5 337 380.00 | 3 486 948.00 | | 5 337 380.00 |
EG Accrued income and payables due within one year | 4 915 465.00 | 3 127 963.00 | | 4 915 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 268.00 | 232 561.00 | | 325 268.00 |
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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 | 45 306.00 | | 45 306.00 | 45 306.00 |
FG Production sold - services | 9 431 896.00 | | 9 431 896.00 | 9 431 896.00 |
FJ Net sales | 9 477 202.00 | | 9 477 202.00 | 9 477 202.00 |
FM Inventory production | | | -45 000.00 | |
FO Operating subsidies | | | 17 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 717.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 9 563 921.00 | |
FU Purchases of raw materials and other supplies | | | 743 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 6 149 894.00 | |
FX Taxes, duties, and similar payments | | | 88 661.00 | |
FY Salaries and Wages | | | 1 424 707.00 | |
FZ Social Security Contributions | | | 851 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 33 815.00 | |
GF Total Operating Expenses (II) | | | 9 372 683.00 | |
GG - OPERATING RESULT (I - II) | | | 191 238.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 67 973.00 | |
GU Total financial expenses (VI) | | | 67 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 441.00 | 33 876.00 | | 22 441.00 |
A4 Equity method investments | 7 620.00 | | | 7 620.00 |
HB Exceptional income from capital transactions | | 234 300.00 | | |
HD Total exceptional income (VII) | | 234 300.00 | | |
HE Exceptional expenses on management operations | 53 774.00 | 15 543.00 | | 53 774.00 |
HF Exceptional expenses on capital transactions | 201.00 | 38 800.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 53 974.00 | 54 344.00 | | 53 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 974.00 | 179 956.00 | | -53 974.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 566 255.00 | 7 358 473.00 | | 9 566 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 493 958.00 | 7 336 908.00 | | 9 493 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 296.00 | 21 565.00 | | 72 296.00 |
HP References: Equipment leasing | 318 832.00 | 126 257.00 | | 318 832.00 |
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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 | 372 079.00 | | 173 808.00 | 372 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 207.00 | |
I4 DECREASES Grand Total | | 4 869.00 | 541 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 869.00 | 500 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 765.00 | | 167 370.00 | 337 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 769.00 | | 6 438.00 | 30 769.00 |
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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 | 196 329.00 | 81 327.00 | 4 668.00 | 196 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | 1 000.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 784.00 | 80 327.00 | 4 668.00 | 193 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 276.00 | 1 300.00 | 88 276.00 | 88 276.00 |
7B Total provisions for depreciation | 88 276.00 | 1 300.00 | 88 276.00 | 88 276.00 |
7C Grand total | 88 276.00 | 1 300.00 | 88 276.00 | 88 276.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 88 276.00 | |
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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 | 1 639 471.00 | 1 639 471.00 | | 1 639 471.00 |
8C Staff and Related Accounts | 144 749.00 | 144 749.00 | | 144 749.00 |
8D Social Security and Other Social Organizations | 192 051.00 | 192 051.00 | | 192 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 012.00 | 1 500 012.00 | | 1 500 012.00 |
UT Other financial assets | 37 207.00 | | | 37 207.00 |
UX Other trade receivables | 4 089 783.00 | | | 4 089 783.00 |
UY Staff and related accounts | 7 946.00 | | | 7 946.00 |
VB VAT | 196 006.00 | | | 196 006.00 |
VG Loans with a maturity of up to one year at origin | 336 589.00 | 336 589.00 | | 336 589.00 |
VH Loans with a maturity of more than one year at origin | 28 448.00 | 9 366.00 | 19 082.00 | 28 448.00 |
VI Group and Associates | 424 685.00 | 424 685.00 | | 424 685.00 |
VK Loans repaid during the year | 9 252.00 | | | 9 252.00 |
VP Miscellaneous | 21 839.00 | | | 21 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 511.00 | 29 511.00 | | 29 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 557.00 | | | 64 557.00 |
VS Prepaid expenses | 42 210.00 | | | 42 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 548.00 | 4 422 341.00 | 37 207.00 | 4 459 548.00 |
VW VAT | 639 030.00 | 639 030.00 | | 639 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 546.00 | 4 915 465.00 | 19 082.00 | 4 934 546.00 |
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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 | 43 931.00 | 46 149.00 | | 43 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 413.00 | 117 452.00 | | 103 413.00 |
ST Other accounts | 1 972 511.00 | 1 501 680.00 | | 1 972 511.00 |
XQ Rental, rental and co-ownership charges | 1 500 013.00 | 886 820.00 | | 1 500 013.00 |
YQ Equipment leasing commitment | 1 161 343.00 | 624 447.00 | | 1 161 343.00 |
YT Subcontracting | 2 264 827.00 | 1 832 702.00 | | 2 264 827.00 |
YU External personnel | 300 630.00 | 190 418.00 | | 300 630.00 |
YV Retrocessions of fees, commissions and brokerage | 8 500.00 | 14 250.00 | | 8 500.00 |
YW Business tax | 44 730.00 | 26 076.00 | | 44 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 661.00 | 72 225.00 | | 88 661.00 |
YY Amount of VAT collected | 1 482 779.00 | 1 200 411.00 | | 1 482 779.00 |
YZ Total deductible VAT on goods and services | 1 171 564.00 | 860 343.00 | | 1 171 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 149 894.00 | 4 543 322.00 | | 6 149 894.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
