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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 7 466.00 | 3 733.00 | 3 733.00 | 7 466.00 |
AR Technical installations, industrial equipment and tools | 191 441.00 | 89 274.00 | 102 167.00 | 191 441.00 |
AT Other tangible assets | 82 370.00 | 38 591.00 | 43 779.00 | 82 370.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 444 610.00 | 131 598.00 | 313 012.00 | 444 610.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BX Customers and related accounts | 1 723 113.00 | 10 424.00 | 1 712 690.00 | 1 723 113.00 |
BZ Other receivables | 87 237.00 | | 87 237.00 | 87 237.00 |
CF Cash and cash equivalents | 785 286.00 | | 785 286.00 | 785 286.00 |
CJ TOTAL (II) | 2 600 178.00 | 10 424.00 | 2 589 754.00 | 2 600 178.00 |
CO Grand total (0 to V) | 3 044 787.00 | 142 022.00 | 2 902 766.00 | 3 044 787.00 |
CP Shares due in less than one year | 13 333.00 | | | 13 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 804.00 | | | 300 804.00 |
DL TOTAL (I) | 345 804.00 | | | 345 804.00 |
DU Loans and Debts from Credit Institutions (3) | 401 394.00 | | | 401 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DW Advances and down payments received on current orders | 31 864.00 | | | 31 864.00 |
DX Trade payables and related accounts | 1 321 731.00 | | | 1 321 731.00 |
DY Tax and social security liabilities | 629 341.00 | | | 629 341.00 |
EA Other liabilities | 2 633.00 | | | 2 633.00 |
EC TOTAL (IV) | 2 556 962.00 | | | 2 556 962.00 |
EE Grand total (I to V) | 2 902 766.00 | | | 2 902 766.00 |
EG Accrued income and payables due within one year | 2 220 471.00 | | | 2 220 471.00 |
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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 | 7 104 359.00 | | 7 104 359.00 | 7 104 359.00 |
FJ Net sales | 7 104 359.00 | | 7 104 359.00 | 7 104 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 965.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 511 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 906.00 | |
FV Inventory change (raw materials and supplies) | | | -4 542.00 | |
FW Other purchases and external expenses | | | 2 542 328.00 | |
FX Taxes, duties, and similar payments | | | 78 489.00 | |
FY Salaries and Wages | | | 1 907 856.00 | |
FZ Social Security Contributions | | | 626 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 120 778.00 | |
GG - OPERATING RESULT (I - II) | | | 390 560.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 965.00 | | | 406 965.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 79 602.00 | | | 79 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 423.00 | | | 7 511 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 618.00 | | | 7 210 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 804.00 | | | 300 804.00 |
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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 | | | 444 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 444 610.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 333.00 | |
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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 | | 131 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131 598.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 424.00 | | |
7B Total provisions for depreciation | | 10 424.00 | | |
7C Grand total | | 10 424.00 | | |
UE of which provisions and reversals: - Operating | | 10 424.00 | | |
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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 | 1 321 731.00 | 1 321 731.00 | | 1 321 731.00 |
8C Staff and Related Accounts | 24 157.00 | 24 157.00 | | 24 157.00 |
8D Social Security and Other Social Organizations | 250 301.00 | 250 301.00 | | 250 301.00 |
8E Income Taxes | 22 828.00 | 22 828.00 | | 22 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 1 710 605.00 | 1 710 605.00 | | 1 710 605.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 12 508.00 | 12 508.00 | | 12 508.00 |
VB VAT | 78 844.00 | 78 844.00 | | 78 844.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 401 078.00 | 64 587.00 | 266 083.00 | 401 078.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 48 922.00 | | | 48 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 304.00 | 80 304.00 | | 80 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 684.00 | 1 823 684.00 | | 1 823 684.00 |
VW VAT | 251 752.00 | 251 752.00 | | 251 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 098.00 | 2 188 607.00 | 266 083.00 | 2 525 098.00 |
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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 | 28 079.00 | | | 28 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 275.00 | | | 87 275.00 |
ST Other accounts | 586 975.00 | | | 586 975.00 |
XQ Rental, rental and co-ownership charges | 225 306.00 | | | 225 306.00 |
YQ Equipment leasing commitment | 370 025.00 | | | 370 025.00 |
YT Subcontracting | 1 330 118.00 | | | 1 330 118.00 |
YU External personnel | 312 653.00 | | | 312 653.00 |
YW Business tax | 50 410.00 | | | 50 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 489.00 | | | 78 489.00 |
YY Amount of VAT collected | 1 202 114.00 | | | 1 202 114.00 |
YZ Total deductible VAT on goods and services | 194 837.00 | | | 194 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 542 328.00 | | | 2 542 328.00 |
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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 | 41.00 | | | 41.00 |
