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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 087.00 | | 19 087.00 | 19 087.00 |
AP Buildings | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 25 723.00 | 2 191.00 | 27 914.00 |
AT Other tangible assets | 36 633.00 | 15 824.00 | 20 808.00 | 36 633.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 90 754.00 | 43 977.00 | 46 777.00 | 90 754.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 1 695 870.00 | | 1 695 870.00 | 1 695 870.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 43 198.00 | | 43 198.00 | 43 198.00 |
CJ TOTAL (II) | 1 748 766.00 | | 1 748 766.00 | 1 748 766.00 |
CO Grand total (0 to V) | 1 839 520.00 | 43 977.00 | 1 795 543.00 | 1 839 520.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 444 700.00 | 372 900.00 | | 444 700.00 |
DH Retained earnings | 19.00 | 72.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 815.00 | 71 748.00 | | 57 815.00 |
DL TOTAL (I) | 612 534.00 | 554 719.00 | | 612 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 527.00 | 136 327.00 | | 96 527.00 |
DX Trade payables and related accounts | 618 023.00 | 429 850.00 | | 618 023.00 |
DY Tax and social security liabilities | 372 427.00 | 325 992.00 | | 372 427.00 |
EA Other liabilities | 66 074.00 | 67 179.00 | | 66 074.00 |
EB Prepaid income (2) | 29 958.00 | | | 29 958.00 |
EC TOTAL (IV) | 1 183 009.00 | 991 049.00 | | 1 183 009.00 |
EE Grand total (I to V) | 1 795 543.00 | 1 545 768.00 | | 1 795 543.00 |
EG Accrued income and payables due within one year | 1 086 482.00 | 854 722.00 | | 1 086 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 700.00 | | |
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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 | 3 000 770.00 | | 3 000 770.00 | 3 000 770.00 |
FJ Net sales | 3 000 770.00 | | 3 000 770.00 | 3 000 770.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 13 419.00 | |
FR Total operating income (I) | | | 3 015 156.00 | |
FU Purchases of raw materials and other supplies | | | 881 409.00 | |
FV Inventory change (raw materials and supplies) | | | -2 889.00 | |
FW Other purchases and external expenses | | | 1 587 399.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 276 853.00 | |
FZ Social Security Contributions | | | 145 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 24 476.00 | |
GF Total Operating Expenses (II) | | | 2 925 779.00 | |
GG - OPERATING RESULT (I - II) | | | 89 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | -21 478.00 | | 472.00 |
HE Exceptional expenses on management operations | 14 096.00 | | | 14 096.00 |
HF Exceptional expenses on capital transactions | | 13 087.00 | | |
HH Total exceptional expenses (VIII) | 14 096.00 | 13 087.00 | | 14 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 096.00 | -13 087.00 | | -14 096.00 |
HK Income tax | 15 343.00 | 13 574.00 | | 15 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 156.00 | 3 031 891.00 | | 3 015 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 341.00 | 2 960 143.00 | | 2 957 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 815.00 | 71 748.00 | | 57 815.00 |
HP References: Equipment leasing | 22 255.00 | 23 411.00 | | 22 255.00 |
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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 | 63 124.00 | | 27 630.00 | 63 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | | | 90 754.00 | |
IO DECREASES Total including other intangible assets | | | 19 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 087.00 | | | 19 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 346.00 | | 27 630.00 | 39 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | | 4 691.00 |
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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 | 39 081.00 | 4 896.00 | | 39 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 081.00 | 4 896.00 | | 39 081.00 |
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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 | 618 023.00 | 618 023.00 | | 618 023.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 074.00 | 66 074.00 | | 66 074.00 |
8L Deferred income | 29 958.00 | 29 958.00 | | 29 958.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 1 695 870.00 | 1 695 870.00 | | 1 695 870.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 96 527.00 | | 96 527.00 | 96 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 961.00 | 1 705 961.00 | | 1 705 961.00 |
VW VAT | 347 140.00 | 347 140.00 | | 347 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 009.00 | 1 086 482.00 | 96 527.00 | 1 183 009.00 |
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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 | 2 094.00 | 2 073.00 | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 424.00 | 35 384.00 | | 14 424.00 |
ST Other accounts | 140 621.00 | 154 905.00 | | 140 621.00 |
XQ Rental, rental and co-ownership charges | 25 880.00 | 38 649.00 | | 25 880.00 |
YT Subcontracting | 1 406 474.00 | 1 573 336.00 | | 1 406 474.00 |
YW Business tax | 6 280.00 | 5 770.00 | | 6 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 374.00 | 7 843.00 | | 8 374.00 |
YY Amount of VAT collected | 595 877.00 | 572 264.00 | | 595 877.00 |
YZ Total deductible VAT on goods and services | 488 793.00 | 175 307.00 | | 488 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 587 399.00 | 1 802 273.00 | | 1 587 399.00 |
