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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 25 480.00 | | 25 480.00 | 25 480.00 |
AR Technical installations, industrial equipment and tools | 48 100.00 | 46 176.00 | 1 924.00 | 48 100.00 |
AT Other tangible assets | 77 808.00 | 75 453.00 | 2 355.00 | 77 808.00 |
BH Other financial assets | 43 284.00 | | 43 284.00 | 43 284.00 |
BJ TOTAL (I) | 197 120.00 | 123 044.00 | 74 076.00 | 197 120.00 |
BL Raw materials, supplies | 8 965.00 | | 8 965.00 | 8 965.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 101 993.00 | 51 864.00 | 1 050 129.00 | 1 101 993.00 |
BZ Other receivables | 38 482.00 | | 38 482.00 | 38 482.00 |
CF Cash and cash equivalents | 13 499.00 | | 13 499.00 | 13 499.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 1 220 006.00 | 51 864.00 | 1 168 142.00 | 1 220 006.00 |
CO Grand total (0 to V) | 1 417 126.00 | 174 908.00 | 1 242 218.00 | 1 417 126.00 |
CP Shares due in less than one year | 43 284.00 | | | 43 284.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 60 000.00 | | 402 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | -1 159.00 | 332 841.00 | | -1 159.00 |
DH Retained earnings | 6 011.00 | 940.00 | | 6 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 461.00 | 43 071.00 | | 138 461.00 |
DL TOTAL (I) | 551 312.00 | 442 851.00 | | 551 312.00 |
DU Loans and Debts from Credit Institutions (3) | 27 907.00 | 81 776.00 | | 27 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 913.00 | 13 764.00 | | 9 913.00 |
DX Trade payables and related accounts | 378 582.00 | 221 932.00 | | 378 582.00 |
DY Tax and social security liabilities | 248 735.00 | 235 872.00 | | 248 735.00 |
EA Other liabilities | 25 769.00 | 4 944.00 | | 25 769.00 |
EC TOTAL (IV) | 690 906.00 | 558 288.00 | | 690 906.00 |
EE Grand total (I to V) | 1 242 218.00 | 1 001 140.00 | | 1 242 218.00 |
EG Accrued income and payables due within one year | 690 906.00 | 558 288.00 | | 690 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 907.00 | 81 776.00 | | 27 907.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 2 711 771.00 | 243 110.00 | 2 954 881.00 | 2 711 771.00 |
FJ Net sales | 2 713 671.00 | 243 110.00 | 2 956 781.00 | 2 713 671.00 |
FM Inventory production | | | -15 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 946 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 342 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 888.00 | |
FW Other purchases and external expenses | | | 755 789.00 | |
FX Taxes, duties, and similar payments | | | 20 853.00 | |
FY Salaries and Wages | | | 405 831.00 | |
FZ Social Security Contributions | | | 206 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 810.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 756 873.00 | |
GG - OPERATING RESULT (I - II) | | | 189 351.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | 1 130.00 | | 4 825.00 |
A2 TOTAL ASSETS | 16 530.00 | 18 923.00 | | 16 530.00 |
HA Exceptional income from management transactions | 3 916.00 | | | 3 916.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 916.00 | 8 833.00 | | 4 916.00 |
HE Exceptional expenses on management operations | 3 404.00 | 6 393.00 | | 3 404.00 |
HF Exceptional expenses on capital transactions | | 3 078.00 | | |
HH Total exceptional expenses (VIII) | 3 404.00 | 9 471.00 | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | -637.00 | | 1 512.00 |
HK Income tax | 46 702.00 | 4 620.00 | | 46 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 076.00 | 2 415 443.00 | | 2 952 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 615.00 | 2 372 372.00 | | 2 813 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 461.00 | 43 071.00 | | 138 461.00 |
HP References: Equipment leasing | 52 969.00 | 66 078.00 | | 52 969.00 |
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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 | 207 324.00 | | 113 422.00 | 207 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 400.00 | 44 317.00 | |
I4 DECREASES Grand Total | | 123 626.00 | 197 120.00 | |
IO DECREASES Total including other intangible assets | | | 26 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 226.00 | 125 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 895.00 | | | 26 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 123.00 | | 3 012.00 | 161 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 306.00 | | 110 410.00 | 19 306.00 |
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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 | 151 743.00 | 9 527.00 | 38 226.00 | 151 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 328.00 | 9 527.00 | 38 226.00 | 150 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 054.00 | 12 810.00 | | 39 054.00 |
7B Total provisions for depreciation | 39 054.00 | 12 810.00 | | 39 054.00 |
7C Grand total | 39 054.00 | 12 810.00 | | 39 054.00 |
UE of which provisions and reversals: - Operating | | 12 810.00 | | |
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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 | 378 582.00 | 378 582.00 | | 378 582.00 |
8C Staff and Related Accounts | 27 623.00 | 27 623.00 | | 27 623.00 |
8D Social Security and Other Social Organizations | 37 568.00 | 37 568.00 | | 37 568.00 |
8E Income Taxes | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 769.00 | 25 769.00 | | 25 769.00 |
UT Other financial assets | 43 284.00 | 43 284.00 | | 43 284.00 |
UX Other trade receivables | 1 019 821.00 | 1 019 821.00 | | 1 019 821.00 |
UY Staff and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
VA Doubtful or disputed receivables | 82 171.00 | 82 171.00 | | 82 171.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 27 907.00 | 27 907.00 | | 27 907.00 |
VI Group and Associates | 17 113.00 | 17 113.00 | | 17 113.00 |
VP Miscellaneous | 16 813.00 | 16 813.00 | | 16 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 629.00 | 10 629.00 | | 10 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 825.00 | 1 190 825.00 | | 1 190 825.00 |
VW VAT | 144 224.00 | 144 224.00 | | 144 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 906.00 | 690 906.00 | | 690 906.00 |
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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 | 11 645.00 | 11 181.00 | | 11 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 411.00 | 16 582.00 | | 14 411.00 |
ST Other accounts | 246 423.00 | 253 503.00 | | 246 423.00 |
XQ Rental, rental and co-ownership charges | 214 108.00 | 131 411.00 | | 214 108.00 |
YQ Equipment leasing commitment | 73 289.00 | 161 177.00 | | 73 289.00 |
YS Bills discounted but not yet due | | 81 720.00 | | |
YT Subcontracting | 158 879.00 | 49 235.00 | | 158 879.00 |
YU External personnel | 121 968.00 | 101 663.00 | | 121 968.00 |
YW Business tax | 9 208.00 | 7 302.00 | | 9 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 853.00 | 18 483.00 | | 20 853.00 |
YY Amount of VAT collected | 590 665.00 | 400 414.00 | | 590 665.00 |
YZ Total deductible VAT on goods and services | 377 494.00 | 324 272.00 | | 377 494.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 789.00 | 552 394.00 | | 755 789.00 |
