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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 480.00 | 49 100.00 | 26 379.00 | 75 480.00 |
AP Buildings | 493 023.00 | 211 510.00 | 281 513.00 | 493 023.00 |
AR Technical installations, industrial equipment and tools | 221 123.00 | 181 965.00 | 39 158.00 | 221 123.00 |
AT Other tangible assets | 373 512.00 | 141 494.00 | 232 017.00 | 373 512.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 81 208.00 | | 81 208.00 | 81 208.00 |
BJ TOTAL (I) | 1 244 348.00 | 584 070.00 | 660 277.00 | 1 244 348.00 |
BL Raw materials, supplies | 17 295.00 | | 17 295.00 | 17 295.00 |
BX Customers and related accounts | 1 411 856.00 | 15 260.00 | 1 396 595.00 | 1 411 856.00 |
BZ Other receivables | 533 158.00 | | 533 158.00 | 533 158.00 |
CF Cash and cash equivalents | 232 774.00 | | 232 774.00 | 232 774.00 |
CH Prepaid expenses | 40 250.00 | | 40 250.00 | 40 250.00 |
CJ TOTAL (II) | 2 235 334.00 | 15 260.00 | 2 220 073.00 | 2 235 334.00 |
CO Grand total (0 to V) | 3 479 682.00 | 599 331.00 | 2 880 350.00 | 3 479 682.00 |
CR Shares due in more than one year | 17 294.00 | | | 17 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 470 981.00 | 470 981.00 | | 470 981.00 |
DH Retained earnings | -26 156.00 | -36 531.00 | | -26 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 474.00 | 10 374.00 | | 52 474.00 |
DL TOTAL (I) | 539 374.00 | 486 899.00 | | 539 374.00 |
DU Loans and Debts from Credit Institutions (3) | 395 051.00 | 156 040.00 | | 395 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 234.00 | | 1 234.00 |
DW Advances and down payments received on current orders | 4 628.00 | 2 225.00 | | 4 628.00 |
DX Trade payables and related accounts | 1 499 593.00 | 1 403 248.00 | | 1 499 593.00 |
DY Tax and social security liabilities | 428 105.00 | 362 708.00 | | 428 105.00 |
DZ Fixed asset liabilities and related accounts | | 219 188.00 | | |
EA Other liabilities | 4 338.00 | 1 474.00 | | 4 338.00 |
EB Prepaid income (2) | 8 024.00 | 7 981.00 | | 8 024.00 |
EC TOTAL (IV) | 2 340 976.00 | 2 154 100.00 | | 2 340 976.00 |
EE Grand total (I to V) | 2 880 350.00 | 2 640 999.00 | | 2 880 350.00 |
EG Accrued income and payables due within one year | 2 070 985.00 | 2 067 185.00 | | 2 070 985.00 |
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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 | 2 039.00 | | 2 039.00 | 2 039.00 |
FD Production sold - goods | 27 088.00 | | 27 088.00 | 27 088.00 |
FG Production sold - services | 6 453 160.00 | 922 797.00 | 7 375 957.00 | 6 453 160.00 |
FJ Net sales | 6 482 288.00 | 922 797.00 | 7 405 085.00 | 6 482 288.00 |
FO Operating subsidies | | | 4 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 824.00 | |
FR Total operating income (I) | | | 7 532 509.00 | |
FU Purchases of raw materials and other supplies | | | 394 261.00 | |
FV Inventory change (raw materials and supplies) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 5 201 943.00 | |
FX Taxes, duties, and similar payments | | | 142 285.00 | |
FY Salaries and Wages | | | 1 279 351.00 | |
FZ Social Security Contributions | | | 324 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 260.00 | |
GF Total Operating Expenses (II) | | | 7 485 163.00 | |
GG - OPERATING RESULT (I - II) | | | 47 345.00 | |
GL Other interest and similar income | | | 390.00 | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GS Negative differences of foreign exchange | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 10 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 824.00 | | | 122 824.00 |
HA Exceptional income from management transactions | 3 365.00 | 2 221.00 | | 3 365.00 |
HB Exceptional income from capital transactions | 24 170.00 | 36 800.00 | | 24 170.00 |
HD Total exceptional income (VII) | 27 535.00 | 39 021.00 | | 27 535.00 |
HE Exceptional expenses on management operations | 2 206.00 | 8 190.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | 13 151.00 | 18 099.00 | | 13 151.00 |
HH Total exceptional expenses (VIII) | 15 358.00 | 26 289.00 | | 15 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 176.00 | 12 731.00 | | 12 176.00 |
HK Income tax | -2 272.00 | -11 400.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 561 485.00 | 6 618 423.00 | | 7 561 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 010.00 | 6 608 048.00 | | 7 509 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 474.00 | 10 374.00 | | 52 474.00 |
HP References: Equipment leasing | 10 572.00 | 4 374.00 | | 10 572.00 |
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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 | 1 122 639.00 | | 395 290.00 | 1 122 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 208.00 | |
I4 DECREASES Grand Total | 213 991.00 | 59 590.00 | 1 244 348.00 | 213 991.00 |
IY DECREASES Total Tangible Fixed Assets | 213 991.00 | 59 590.00 | 1 163 139.00 | 213 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 430.00 | | 395 290.00 | 1 041 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 208.00 | | | 81 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 991.00 | | | 213 991.00 |
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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 | 505 726.00 | 124 782.00 | 46 438.00 | 505 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 726.00 | 124 782.00 | 46 438.00 | 505 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 260.00 | | |
7B Total provisions for depreciation | | 15 260.00 | | |
7C Grand total | | 15 260.00 | | |
UE of which provisions and reversals: - Operating | | 15 260.00 | | |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8B Suppliers and Related Accounts | 1 499 593.00 | 1 499 593.00 | | 1 499 593.00 |
8C Staff and Related Accounts | 100 883.00 | 100 883.00 | | 100 883.00 |
8D Social Security and Other Social Organizations | 76 746.00 | 76 746.00 | | 76 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
8L Deferred income | 8 024.00 | 8 024.00 | | 8 024.00 |
UT Other financial assets | 81 208.00 | | 81 208.00 | 81 208.00 |
UX Other trade receivables | 1 394 562.00 | 1 394 562.00 | | 1 394 562.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 17 294.00 | | 17 294.00 | 17 294.00 |
VB VAT | 197 032.00 | 197 032.00 | | 197 032.00 |
VH Loans with a maturity of more than one year at origin | 395 051.00 | 129 689.00 | 265 362.00 | 395 051.00 |
VJ Loans taken out during the year | 404 137.00 | | | 404 137.00 |
VK Loans repaid during the year | 164 718.00 | | | 164 718.00 |
VM Income taxes | 273 195.00 | 273 195.00 | | 273 195.00 |
VP Miscellaneous | 19 643.00 | 19 643.00 | | 19 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 605.00 | 30 605.00 | | 30 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 787.00 | 41 787.00 | | 41 787.00 |
VS Prepaid expenses | 40 250.00 | 40 250.00 | | 40 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 473.00 | 1 967 970.00 | 98 502.00 | 2 066 473.00 |
VW VAT | 219 870.00 | 219 870.00 | | 219 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 347.00 | 2 070 985.00 | 265 362.00 | 2 336 347.00 |
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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 | 36 017.00 | 33 731.00 | | 36 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 326.00 | 18 383.00 | | 16 326.00 |
ST Other accounts | 395 079.00 | 308 816.00 | | 395 079.00 |
XQ Rental, rental and co-ownership charges | 1 783 553.00 | 1 405 568.00 | | 1 783 553.00 |
YQ Equipment leasing commitment | 16 970.00 | | | 16 970.00 |
YT Subcontracting | 2 011 645.00 | 2 096 348.00 | | 2 011 645.00 |
YU External personnel | 995 338.00 | 902 336.00 | | 995 338.00 |
YW Business tax | 106 268.00 | 94 196.00 | | 106 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 285.00 | 127 927.00 | | 142 285.00 |
YY Amount of VAT collected | 1 339 389.00 | | | 1 339 389.00 |
YZ Total deductible VAT on goods and services | 1 022 649.00 | | | 1 022 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 201 943.00 | 4 731 453.00 | | 5 201 943.00 |
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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 | 54.00 | | | 54.00 |
