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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 005.00 | | 38 005.00 | 38 005.00 |
AR Technical installations, industrial equipment and tools | 17 477.00 | 4 991.00 | 12 486.00 | 17 477.00 |
AT Other tangible assets | 42 815.00 | 28 326.00 | 14 489.00 | 42 815.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 100 897.00 | 33 317.00 | 67 580.00 | 100 897.00 |
BL Raw materials, supplies | 91 292.00 | | 91 292.00 | 91 292.00 |
BN Goods in progress | 19 595.00 | | 19 595.00 | 19 595.00 |
BX Customers and related accounts | 595 262.00 | | 595 262.00 | 595 262.00 |
BZ Other receivables | 39 490.00 | | 39 490.00 | 39 490.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 752 691.00 | | 752 691.00 | 752 691.00 |
CO Grand total (0 to V) | 853 589.00 | 33 317.00 | 820 271.00 | 853 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 135 416.00 | 132 629.00 | | 135 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 484.00 | 51 096.00 | | 94 484.00 |
DL TOTAL (I) | 335 400.00 | 289 225.00 | | 335 400.00 |
DU Loans and Debts from Credit Institutions (3) | 26 223.00 | 20 722.00 | | 26 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 626.00 | 1 563.00 | | 9 626.00 |
DX Trade payables and related accounts | 341 025.00 | 233 181.00 | | 341 025.00 |
DY Tax and social security liabilities | 105 189.00 | 81 996.00 | | 105 189.00 |
EA Other liabilities | 2 808.00 | 6 963.00 | | 2 808.00 |
EC TOTAL (IV) | 484 871.00 | 344 425.00 | | 484 871.00 |
EE Grand total (I to V) | 820 271.00 | 633 651.00 | | 820 271.00 |
EG Accrued income and payables due within one year | 478 978.00 | 335 044.00 | | 478 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 234.00 | | | 16 234.00 |
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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 | | | | |
FG Production sold - services | 1 996 745.00 | | 1 996 745.00 | 1 996 745.00 |
FJ Net sales | 1 996 745.00 | | 1 996 745.00 | 1 996 745.00 |
FM Inventory production | | | 4 857.00 | |
FO Operating subsidies | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 012 380.00 | |
FU Purchases of raw materials and other supplies | | | 794 686.00 | |
FV Inventory change (raw materials and supplies) | | | -13 536.00 | |
FW Other purchases and external expenses | | | 734 738.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 218 274.00 | |
FZ Social Security Contributions | | | 124 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 1 881 155.00 | |
GG - OPERATING RESULT (I - II) | | | 131 225.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 059.00 | 2 400.00 | | 6 059.00 |
HB Exceptional income from capital transactions | 15 917.00 | 417.00 | | 15 917.00 |
HD Total exceptional income (VII) | 15 917.00 | 417.00 | | 15 917.00 |
HE Exceptional expenses on management operations | 135.00 | 2 006.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 18 470.00 | | | 18 470.00 |
HH Total exceptional expenses (VIII) | 18 605.00 | 2 006.00 | | 18 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | -1 589.00 | | -2 688.00 |
HK Income tax | 34 405.00 | 16 439.00 | | 34 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 561.00 | 1 517 756.00 | | 2 029 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 076.00 | 1 466 659.00 | | 1 935 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 484.00 | 51 096.00 | | 94 484.00 |
HP References: Equipment leasing | 5 958.00 | 3 848.00 | | 5 958.00 |
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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 | 115 239.00 | | 21 314.00 | 115 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 35 655.00 | 100 897.00 | |
IO DECREASES Total including other intangible assets | | | 38 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 655.00 | 60 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 005.00 | | | 38 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 434.00 | | 20 514.00 | 75 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 800.00 | 1 800.00 |
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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 | 40 373.00 | 10 130.00 | 17 186.00 | 40 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 373.00 | 10 130.00 | 17 186.00 | 40 373.00 |
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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 | 341 025.00 | 341 025.00 | | 341 025.00 |
8C Staff and Related Accounts | 13 333.00 | 13 333.00 | | 13 333.00 |
8D Social Security and Other Social Organizations | 28 789.00 | 28 789.00 | | 28 789.00 |
8E Income Taxes | 17 975.00 | 17 975.00 | | 17 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 595 262.00 | 595 262.00 | | 595 262.00 |
VB VAT | 29 567.00 | 29 567.00 | | 29 567.00 |
VG Loans with a maturity of up to one year at origin | 16 475.00 | 16 475.00 | | 16 475.00 |
VH Loans with a maturity of more than one year at origin | 9 748.00 | 3 855.00 | 5 893.00 | 9 748.00 |
VI Group and Associates | 9 626.00 | 9 626.00 | | 9 626.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 946.00 | | | 20 946.00 |
VP Miscellaneous | 6 593.00 | 6 593.00 | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 052.00 | 641 452.00 | 2 600.00 | 644 052.00 |
VW VAT | 42 214.00 | 42 214.00 | | 42 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 871.00 | 478 978.00 | 5 893.00 | 484 871.00 |
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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 | 7 973.00 | 8 780.00 | | 7 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 990.00 | 16 338.00 | | 11 990.00 |
ST Other accounts | 133 152.00 | 132 060.00 | | 133 152.00 |
XQ Rental, rental and co-ownership charges | 87 764.00 | 42 704.00 | | 87 764.00 |
YQ Equipment leasing commitment | 42 429.00 | 25 643.00 | | 42 429.00 |
YT Subcontracting | 376 483.00 | 265 274.00 | | 376 483.00 |
YU External personnel | 125 350.00 | 119 241.00 | | 125 350.00 |
YW Business tax | 1 478.00 | 1 479.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 451.00 | 10 259.00 | | 9 451.00 |
YY Amount of VAT collected | 132 705.00 | 144 884.00 | | 132 705.00 |
YZ Total deductible VAT on goods and services | 291 412.00 | 226 162.00 | | 291 412.00 |
ZE Dividends | 48 309.00 | | | 48 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 738.00 | 575 617.00 | | 734 738.00 |
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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 | 7.00 | | | 7.00 |
