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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 | 560 498.00 | 342 915.00 | 217 584.00 | 560 498.00 |
AT Other tangible assets | 152 842.00 | 107 887.00 | 44 955.00 | 152 842.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 716 490.00 | 450 802.00 | 265 689.00 | 716 490.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BN Goods in progress | 118 000.00 | | 118 000.00 | 118 000.00 |
BX Customers and related accounts | 2 030 901.00 | | 2 030 901.00 | 2 030 901.00 |
BZ Other receivables | 180 424.00 | | 180 424.00 | 180 424.00 |
CF Cash and cash equivalents | 7 643.00 | | 7 643.00 | 7 643.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 2 343 883.00 | | 2 343 883.00 | 2 343 883.00 |
CO Grand total (0 to V) | 3 060 374.00 | 450 802.00 | 2 609 572.00 | 3 060 374.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 800.00 | | 8 000.00 |
DG Other reserves | 318 000.00 | 197 000.00 | | 318 000.00 |
DH Retained earnings | 85 825.00 | 85 215.00 | | 85 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 309.00 | 128 810.00 | | 286 309.00 |
DL TOTAL (I) | 778 134.00 | 491 825.00 | | 778 134.00 |
DU Loans and Debts from Credit Institutions (3) | 127 875.00 | 73 002.00 | | 127 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 869.00 | 118 203.00 | | 72 869.00 |
DX Trade payables and related accounts | 1 014 305.00 | 871 551.00 | | 1 014 305.00 |
DY Tax and social security liabilities | 521 550.00 | 347 160.00 | | 521 550.00 |
EA Other liabilities | 94 839.00 | 2 148.00 | | 94 839.00 |
EC TOTAL (IV) | 1 831 438.00 | 1 412 064.00 | | 1 831 438.00 |
EE Grand total (I to V) | 2 609 572.00 | 1 903 890.00 | | 2 609 572.00 |
EG Accrued income and payables due within one year | 1 772 501.00 | 1 385 701.00 | | 1 772 501.00 |
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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 | | 608.00 | 608.00 | |
FG Production sold - services | 5 411 260.00 | | 5 411 260.00 | 5 411 260.00 |
FJ Net sales | 5 411 260.00 | 608.00 | 5 411 868.00 | 5 411 260.00 |
FM Inventory production | | | 118 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 429.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 5 575 563.00 | |
FU Purchases of raw materials and other supplies | | | 987 341.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 3 365 764.00 | |
FX Taxes, duties, and similar payments | | | 47 306.00 | |
FY Salaries and Wages | | | 489 284.00 | |
FZ Social Security Contributions | | | 235 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 741.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 5 187 524.00 | |
GG - OPERATING RESULT (I - II) | | | 388 039.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 429.00 | 21.00 | | 43 429.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 16 200.00 | 26 000.00 | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | 26 600.00 | | 16 200.00 |
HE Exceptional expenses on management operations | 15 638.00 | 717.00 | | 15 638.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 15 941.00 | 717.00 | | 15 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 25 883.00 | | 259.00 |
HK Income tax | 92 736.00 | 40 391.00 | | 92 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 763.00 | 2 979 207.00 | | 5 591 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 454.00 | 2 850 398.00 | | 5 305 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 309.00 | 128 810.00 | | 286 309.00 |
HP References: Equipment leasing | 94 745.00 | 68.00 | | 94 745.00 |
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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 | 631 714.00 | | 93 852.00 | 631 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 9 075.00 | 716 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 075.00 | 713 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 714.00 | | 90 702.00 | 631 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 150.00 | |
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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 | 395 833.00 | 63 741.00 | 8 772.00 | 395 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 833.00 | 63 741.00 | 8 772.00 | 395 833.00 |
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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 | 1 014 305.00 | 1 014 305.00 | | 1 014 305.00 |
8C Staff and Related Accounts | 41 165.00 | 41 165.00 | | 41 165.00 |
8D Social Security and Other Social Organizations | 65 050.00 | 65 050.00 | | 65 050.00 |
8E Income Taxes | 56 239.00 | 56 239.00 | | 56 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 839.00 | 94 839.00 | | 94 839.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 2 030 901.00 | 2 030 901.00 | | 2 030 901.00 |
VB VAT | 125 321.00 | 125 321.00 | | 125 321.00 |
VG Loans with a maturity of up to one year at origin | 127 875.00 | 68 938.00 | 16 295.00 | 127 875.00 |
VI Group and Associates | 72 869.00 | 72 869.00 | | 72 869.00 |
VJ Loans taken out during the year | 94 459.00 | | | 94 459.00 |
VK Loans repaid during the year | 41 901.00 | | | 41 901.00 |
VM Income taxes | 24 314.00 | 24 314.00 | | 24 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 921.00 | 17 921.00 | | 17 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 789.00 | 30 789.00 | | 30 789.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 610.00 | 2 214 610.00 | | 2 214 610.00 |
VW VAT | 341 175.00 | 341 175.00 | | 341 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 438.00 | 1 772 501.00 | 16 295.00 | 1 831 438.00 |
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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 | 24 667.00 | 19 996.00 | | 24 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 891.00 | 13 309.00 | | 18 891.00 |
ST Other accounts | 444 085.00 | 386 113.00 | | 444 085.00 |
XQ Rental, rental and co-ownership charges | 1 112 920.00 | 397 774.00 | | 1 112 920.00 |
YQ Equipment leasing commitment | 198 960.00 | 236 880.00 | | 198 960.00 |
YT Subcontracting | 1 245 596.00 | 441 422.00 | | 1 245 596.00 |
YU External personnel | 544 272.00 | 298 884.00 | | 544 272.00 |
YW Business tax | 22 639.00 | 9 386.00 | | 22 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 306.00 | 29 382.00 | | 47 306.00 |
YY Amount of VAT collected | 648 568.00 | 344 255.00 | | 648 568.00 |
YZ Total deductible VAT on goods and services | 344 255.00 | | | 344 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 365 764.00 | 1 537 502.00 | | 3 365 764.00 |
