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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 | 367 102.00 | 162 285.00 | 204 816.00 | 367 102.00 |
AT Other tangible assets | 87 022.00 | 50 445.00 | 36 577.00 | 87 022.00 |
BF Loans | 15 054.00 | | 15 054.00 | 15 054.00 |
BH Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BJ TOTAL (I) | 483 943.00 | 212 730.00 | 271 212.00 | 483 943.00 |
BL Raw materials, supplies | 10 022.00 | | 10 022.00 | 10 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 343 882.00 | 96 374.00 | 1 247 507.00 | 1 343 882.00 |
BZ Other receivables | 136 321.00 | | 136 321.00 | 136 321.00 |
CF Cash and cash equivalents | 59 640.00 | | 59 640.00 | 59 640.00 |
CH Prepaid expenses | 18 544.00 | | 18 544.00 | 18 544.00 |
CJ TOTAL (II) | 1 568 409.00 | 96 374.00 | 1 472 035.00 | 1 568 409.00 |
CO Grand total (0 to V) | 2 052 352.00 | 309 105.00 | 1 743 247.00 | 2 052 352.00 |
CP Shares due in less than one year | 29 819.00 | | | 29 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 7 600.00 | | 80 000.00 |
DD Legal reserve (1) | 4 771.00 | 760.00 | | 4 771.00 |
DG Other reserves | 226 853.00 | 66 061.00 | | 226 853.00 |
DH Retained earnings | | 156 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 361.00 | 80 224.00 | | 61 361.00 |
DL TOTAL (I) | 372 985.00 | 311 624.00 | | 372 985.00 |
DP Provisions for Risks | 11 271.00 | 8 299.00 | | 11 271.00 |
DR TOTAL (IV) | 11 271.00 | 8 299.00 | | 11 271.00 |
DU Loans and Debts from Credit Institutions (3) | 213 475.00 | 132 604.00 | | 213 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 86.00 | | 52.00 |
DX Trade payables and related accounts | 761 583.00 | 432 531.00 | | 761 583.00 |
DY Tax and social security liabilities | 383 881.00 | 339 007.00 | | 383 881.00 |
EB Prepaid income (2) | | 121 548.00 | | |
EC TOTAL (IV) | 1 358 991.00 | 1 025 777.00 | | 1 358 991.00 |
EE Grand total (I to V) | 1 743 247.00 | 1 345 699.00 | | 1 743 247.00 |
EG Accrued income and payables due within one year | 1 312 917.00 | 972 891.00 | | 1 312 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 696.00 | 57 148.00 | | 133 696.00 |
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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 | 5 556 374.00 | | 5 556 374.00 | 5 556 374.00 |
FJ Net sales | 5 556 374.00 | | 5 556 374.00 | 5 556 374.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 929.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 626 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 801.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 2 251 858.00 | |
FX Taxes, duties, and similar payments | | | 30 080.00 | |
FY Salaries and Wages | | | 777 220.00 | |
FZ Social Security Contributions | | | 383 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 5 505 724.00 | |
GG - OPERATING RESULT (I - II) | | | 120 640.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 823.00 | 523.00 | | 2 823.00 |
HA Exceptional income from management transactions | 4 074.00 | 9 338.00 | | 4 074.00 |
HB Exceptional income from capital transactions | 2 720.00 | | | 2 720.00 |
HD Total exceptional income (VII) | 6 794.00 | 9 338.00 | | 6 794.00 |
HE Exceptional expenses on management operations | 47 700.00 | 65 356.00 | | 47 700.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | 7 674.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 49 616.00 | 73 030.00 | | 49 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 822.00 | -63 692.00 | | -42 822.00 |
HK Income tax | 15 155.00 | 42 826.00 | | 15 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 213.00 | 3 503 185.00 | | 5 633 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 852.00 | 3 422 962.00 | | 5 571 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 361.00 | 80 224.00 | | 61 361.00 |
HP References: Equipment leasing | 5 939.00 | 3 387.00 | | 5 939.00 |
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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 | 316 417.00 | | 183 103.00 | 316 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 29 819.00 | |
I4 DECREASES Grand Total | | 15 577.00 | 483 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 657.00 | 454 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 732.00 | | 158 049.00 | 310 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685.00 | | 25 054.00 | 5 685.00 |
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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 | 144 746.00 | 81 644.00 | 13 660.00 | 144 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 746.00 | 81 644.00 | 13 660.00 | 144 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 299.00 | 2 973.00 | | 8 299.00 |
6T Receivables | 107 875.00 | 55 606.00 | 67 106.00 | 107 875.00 |
7B Total provisions for depreciation | 107 875.00 | 55 606.00 | 67 106.00 | 107 875.00 |
7C Grand total | 116 173.00 | 58 578.00 | 67 106.00 | 116 173.00 |
UE of which provisions and reversals: - Operating | | 58 578.00 | 67 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 761 583.00 | 761 583.00 | | 761 583.00 |
8C Staff and Related Accounts | 48 133.00 | 48 133.00 | | 48 133.00 |
8D Social Security and Other Social Organizations | 60 086.00 | 60 086.00 | | 60 086.00 |
UP Loans | 15 054.00 | 15 054.00 | | 15 054.00 |
UT Other financial assets | 14 765.00 | 14 765.00 | | 14 765.00 |
UX Other trade receivables | 1 235 806.00 | 1 235 806.00 | | 1 235 806.00 |
UY Staff and related accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
VA Doubtful or disputed receivables | 108 075.00 | 108 075.00 | | 108 075.00 |
VB VAT | 61 558.00 | 61 558.00 | | 61 558.00 |
VG Loans with a maturity of up to one year at origin | 133 696.00 | 133 696.00 | | 133 696.00 |
VH Loans with a maturity of more than one year at origin | 79 779.00 | 33 705.00 | 46 074.00 | 79 779.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 32 200.00 | | | 32 200.00 |
VK Loans repaid during the year | 27 877.00 | | | 27 877.00 |
VM Income taxes | 30 741.00 | 30 741.00 | | 30 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 040.00 | 25 040.00 | | 25 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 298.00 | 38 298.00 | | 38 298.00 |
VS Prepaid expenses | 18 544.00 | 18 544.00 | | 18 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 565.00 | 1 528 565.00 | | 1 528 565.00 |
VW VAT | 250 622.00 | 250 622.00 | | 250 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 991.00 | 1 312 917.00 | 46 074.00 | 1 358 991.00 |
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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 | 12 447.00 | 7 625.00 | | 12 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 968.00 | 43 041.00 | | 127 968.00 |
ST Other accounts | 214 530.00 | 164 056.00 | | 214 530.00 |
XQ Rental, rental and co-ownership charges | 419 155.00 | 180 057.00 | | 419 155.00 |
YQ Equipment leasing commitment | 9 403.00 | 15 342.00 | | 9 403.00 |
YT Subcontracting | 633 498.00 | 627 266.00 | | 633 498.00 |
YU External personnel | 856 706.00 | 269 396.00 | | 856 706.00 |
YW Business tax | 17 633.00 | 9 785.00 | | 17 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 080.00 | 17 410.00 | | 30 080.00 |
YY Amount of VAT collected | 1 055 233.00 | 671 970.00 | | 1 055 233.00 |
YZ Total deductible VAT on goods and services | 813 900.00 | 476 639.00 | | 813 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 251 858.00 | 1 283 816.00 | | 2 251 858.00 |
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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 | 38.00 | | | 38.00 |
