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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 668.00 | 172 579.00 | 6 089.00 | 178 668.00 |
AR Technical installations, industrial equipment and tools | 649 182.00 | 403 797.00 | 245 384.00 | 649 182.00 |
AT Other tangible assets | 156 014.00 | 94 507.00 | 61 507.00 | 156 014.00 |
BB Receivables related to investments | 261 794.00 | | 261 794.00 | 261 794.00 |
BD Other fixed assets | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 58 891.00 | | 58 891.00 | 58 891.00 |
BJ TOTAL (I) | 1 875 480.00 | 670 883.00 | 1 204 597.00 | 1 875 480.00 |
BL Raw materials, supplies | 281 056.00 | | 281 056.00 | 281 056.00 |
BX Customers and related accounts | 3 862 689.00 | | 3 862 689.00 | 3 862 689.00 |
BZ Other receivables | 516 232.00 | | 516 232.00 | 516 232.00 |
CF Cash and cash equivalents | 1 795 101.00 | | 1 795 101.00 | 1 795 101.00 |
CH Prepaid expenses | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 6 473 620.00 | | 6 473 620.00 | 6 473 620.00 |
CO Grand total (0 to V) | 8 349 100.00 | 670 883.00 | 7 678 217.00 | 8 349 100.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 281 780.00 | | | 2 281 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 424.00 | | | 732 424.00 |
DL TOTAL (I) | 3 069 205.00 | | | 3 069 205.00 |
DU Loans and Debts from Credit Institutions (3) | 815 138.00 | | | 815 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 2 840 398.00 | | | 2 840 398.00 |
DY Tax and social security liabilities | 823 563.00 | | | 823 563.00 |
EA Other liabilities | 128 940.00 | | | 128 940.00 |
EC TOTAL (IV) | 4 609 012.00 | | | 4 609 012.00 |
EE Grand total (I to V) | 7 678 217.00 | | | 7 678 217.00 |
EG Accrued income and payables due within one year | 3 988 016.00 | | | 3 988 016.00 |
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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 | 13 934 248.00 | | 13 934 248.00 | 13 934 248.00 |
FJ Net sales | 13 934 248.00 | | 13 934 248.00 | 13 934 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 571.00 | |
FR Total operating income (I) | | | 14 066 819.00 | |
FV Inventory change (raw materials and supplies) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 9 867 289.00 | |
FX Taxes, duties, and similar payments | | | 155 808.00 | |
FY Salaries and Wages | | | 1 739 953.00 | |
FZ Social Security Contributions | | | 1 128 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 981.00 | |
GF Total Operating Expenses (II) | | | 13 009 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 919.00 | | | 23 919.00 |
HE Exceptional expenses on management operations | 14 237.00 | | | 14 237.00 |
HH Total exceptional expenses (VIII) | 14 237.00 | | | 14 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 237.00 | | | -14 237.00 |
HK Income tax | 302 916.00 | | | 302 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 613.00 | | | 14 068 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 336 189.00 | | | 13 336 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 424.00 | | | 732 424.00 |
HP References: Equipment leasing | 217 033.00 | | | 217 033.00 |
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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 | 914 228.00 | | 966 135.00 | 914 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 891 616.00 | |
I4 DECREASES Grand Total | | 4 884.00 | 1 875 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 484.00 | 983 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 256.00 | | 110 091.00 | 878 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 972.00 | | 856 044.00 | 35 972.00 |
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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 | 586 386.00 | 88 981.00 | 4 484.00 | 586 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 386.00 | 88 981.00 | 4 484.00 | 586 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 652.00 | | 108 652.00 | 108 652.00 |
7B Total provisions for depreciation | 108 652.00 | | 108 652.00 | 108 652.00 |
7C Grand total | 108 652.00 | | 108 652.00 | 108 652.00 |
UE of which provisions and reversals: - Operating | | | 108 652.00 | |
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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 | 2 840 398.00 | 2 840 398.00 | | 2 840 398.00 |
8C Staff and Related Accounts | 208 789.00 | 208 789.00 | | 208 789.00 |
8D Social Security and Other Social Organizations | 139 850.00 | 139 850.00 | | 139 850.00 |
8E Income Taxes | 39 142.00 | 39 142.00 | | 39 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 940.00 | 128 940.00 | | 128 940.00 |
UL Receivables related to investments | 261 794.00 | | 261 794.00 | 261 794.00 |
UT Other financial assets | 58 891.00 | | 58 891.00 | 58 891.00 |
UX Other trade receivables | 3 862 689.00 | 3 862 689.00 | | 3 862 689.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 415 700.00 | 415 700.00 | | 415 700.00 |
VH Loans with a maturity of more than one year at origin | 815 138.00 | 194 142.00 | 620 995.00 | 815 138.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 885 000.00 | | | 885 000.00 |
VK Loans repaid during the year | 118 076.00 | | | 118 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 140.00 | 38 140.00 | | 38 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 444.00 | 99 444.00 | | 99 444.00 |
VS Prepaid expenses | 18 542.00 | 18 542.00 | | 18 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 147.00 | 4 397 462.00 | 320 685.00 | 4 718 147.00 |
VW VAT | 397 641.00 | 397 641.00 | | 397 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 012.00 | 3 988 016.00 | 620 995.00 | 4 609 012.00 |
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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 | 66 499.00 | | | 66 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 271.00 | | | 161 271.00 |
ST Other accounts | 1 177 047.00 | | | 1 177 047.00 |
XQ Rental, rental and co-ownership charges | 1 531 153.00 | | | 1 531 153.00 |
YQ Equipment leasing commitment | 116 216.00 | | | 116 216.00 |
YT Subcontracting | 5 391 245.00 | | | 5 391 245.00 |
YU External personnel | 1 606 574.00 | | | 1 606 574.00 |
YW Business tax | 89 309.00 | | | 89 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 808.00 | | | 155 808.00 |
YY Amount of VAT collected | 853 756.00 | | | 853 756.00 |
YZ Total deductible VAT on goods and services | 2 354 831.00 | | | 2 354 831.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 867 289.00 | | | 9 867 289.00 |
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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 | 49.00 | | | 49.00 |
