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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 | 486 944.00 | 234 936.00 | 252 008.00 | 486 944.00 |
AT Other tangible assets | 124 097.00 | 42 380.00 | 81 717.00 | 124 097.00 |
BH Other financial assets | 9 933.00 | | 9 933.00 | 9 933.00 |
BJ TOTAL (I) | 620 974.00 | 277 316.00 | 343 658.00 | 620 974.00 |
BL Raw materials, supplies | 7 620.00 | | 7 620.00 | 7 620.00 |
BN Goods in progress | 231 802.00 | | 231 802.00 | 231 802.00 |
BX Customers and related accounts | 2 057 444.00 | 66 841.00 | 1 990 603.00 | 2 057 444.00 |
BZ Other receivables | 539 720.00 | | 539 720.00 | 539 720.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 233 942.00 | | 233 942.00 | 233 942.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 3 072 581.00 | 66 841.00 | 3 005 741.00 | 3 072 581.00 |
CO Grand total (0 to V) | 3 693 555.00 | 344 157.00 | 3 349 398.00 | 3 693 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 131 946.00 | | | 1 131 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 958.00 | | | 234 958.00 |
DL TOTAL (I) | 1 410 903.00 | | | 1 410 903.00 |
DU Loans and Debts from Credit Institutions (3) | 71 892.00 | | | 71 892.00 |
DX Trade payables and related accounts | 1 530 405.00 | | | 1 530 405.00 |
DY Tax and social security liabilities | 303 923.00 | | | 303 923.00 |
EA Other liabilities | 32 275.00 | | | 32 275.00 |
EC TOTAL (IV) | 1 938 495.00 | | | 1 938 495.00 |
EE Grand total (I to V) | 3 349 398.00 | | | 3 349 398.00 |
EG Accrued income and payables due within one year | 1 899 357.00 | | | 1 899 357.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 6 333 008.00 | | 6 333 008.00 | 6 333 008.00 |
FJ Net sales | 6 333 833.00 | | 6 333 833.00 | 6 333 833.00 |
FM Inventory production | | | -64 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 724.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 6 301 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 122.00 | |
FV Inventory change (raw materials and supplies) | | | 20 165.00 | |
FW Other purchases and external expenses | | | 2 909 177.00 | |
FX Taxes, duties, and similar payments | | | 36 701.00 | |
FY Salaries and Wages | | | 435 701.00 | |
FZ Social Security Contributions | | | 244 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 754.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 5 974 229.00 | |
GG - OPERATING RESULT (I - II) | | | 327 731.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 484.00 | | | 18 484.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 19 939.00 | | | 19 939.00 |
HD Total exceptional income (VII) | 20 319.00 | | | 20 319.00 |
HE Exceptional expenses on management operations | 14 803.00 | | | 14 803.00 |
HF Exceptional expenses on capital transactions | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 18 973.00 | | | 18 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | | | 1 346.00 |
HK Income tax | 93 333.00 | | | 93 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 821.00 | | | 6 322 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 864.00 | | | 6 087 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 958.00 | | | 234 958.00 |
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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 | 619 787.00 | | 79 114.00 | 619 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 933.00 | |
I4 DECREASES Grand Total | | 77 927.00 | 620 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 927.00 | 611 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 854.00 | | 79 114.00 | 609 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | | 9 933.00 |
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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 | 264 318.00 | 86 754.00 | 73 756.00 | 264 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 318.00 | 86 754.00 | 73 756.00 | 264 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 081.00 | | 14 240.00 | 81 081.00 |
7B Total provisions for depreciation | 81 081.00 | | 14 240.00 | 81 081.00 |
7C Grand total | 81 081.00 | | 14 240.00 | 81 081.00 |
UE of which provisions and reversals: - Operating | | | 14 240.00 | |
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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 | 1 530 405.00 | 1 530 405.00 | | 1 530 405.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 47 450.00 | 47 450.00 | | 47 450.00 |
8E Income Taxes | 66 963.00 | 66 963.00 | | 66 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 275.00 | 32 275.00 | | 32 275.00 |
UT Other financial assets | 9 933.00 | | 9 933.00 | 9 933.00 |
UX Other trade receivables | 2 057 444.00 | 2 057 444.00 | | 2 057 444.00 |
UY Staff and related accounts | 28 068.00 | 28 068.00 | | 28 068.00 |
VB VAT | 332 039.00 | 332 039.00 | | 332 039.00 |
VH Loans with a maturity of more than one year at origin | 71 892.00 | 32 754.00 | 39 138.00 | 71 892.00 |
VJ Loans taken out during the year | 61 990.00 | | | 61 990.00 |
VK Loans repaid during the year | 76 652.00 | | | 76 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 488.00 | 22 488.00 | | 22 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 614.00 | 179 614.00 | | 179 614.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 990.00 | 2 599 057.00 | 9 933.00 | 2 608 990.00 |
VW VAT | 149 139.00 | 149 139.00 | | 149 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 495.00 | 1 899 357.00 | 39 138.00 | 1 938 495.00 |
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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 | 24 977.00 | | | 24 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 787.00 | | | 20 787.00 |
ST Other accounts | 476 554.00 | | | 476 554.00 |
XQ Rental, rental and co-ownership charges | 324 931.00 | | | 324 931.00 |
YT Subcontracting | 2 077 863.00 | | | 2 077 863.00 |
YU External personnel | 9 042.00 | | | 9 042.00 |
YW Business tax | 11 724.00 | | | 11 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 701.00 | | | 36 701.00 |
YY Amount of VAT collected | 65 541.00 | | | 65 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 909 177.00 | | | 2 909 177.00 |
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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 | 18.00 | | | 18.00 |
