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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 | 135 152.00 | 70 176.00 | 64 976.00 | 135 152.00 |
AT Other tangible assets | 96 607.00 | 42 348.00 | 54 259.00 | 96 607.00 |
BH Other financial assets | 71 671.00 | | 71 671.00 | 71 671.00 |
BJ TOTAL (I) | 303 429.00 | 112 524.00 | 190 906.00 | 303 429.00 |
BX Customers and related accounts | 6 043 566.00 | | 6 043 566.00 | 6 043 566.00 |
BZ Other receivables | 353 849.00 | | 353 849.00 | 353 849.00 |
CF Cash and cash equivalents | 372 090.00 | | 372 090.00 | 372 090.00 |
CH Prepaid expenses | 28 905.00 | | 28 905.00 | 28 905.00 |
CJ TOTAL (II) | 6 798 410.00 | | 6 798 410.00 | 6 798 410.00 |
CO Grand total (0 to V) | 7 101 840.00 | 112 524.00 | 6 989 316.00 | 7 101 840.00 |
CP Shares due in less than one year | 71 671.00 | | | 71 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 93 534.00 | | | 93 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 953.00 | | | 518 953.00 |
DL TOTAL (I) | 1 317 487.00 | | | 1 317 487.00 |
DP Provisions for Risks | 32 954.00 | | | 32 954.00 |
DR TOTAL (IV) | 32 954.00 | | | 32 954.00 |
DU Loans and Debts from Credit Institutions (3) | 15 185.00 | | | 15 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 3 926 161.00 | | | 3 926 161.00 |
DY Tax and social security liabilities | 1 691 246.00 | | | 1 691 246.00 |
EA Other liabilities | 6 195.00 | | | 6 195.00 |
EC TOTAL (IV) | 5 638 876.00 | | | 5 638 876.00 |
EE Grand total (I to V) | 6 989 316.00 | | | 6 989 316.00 |
EG Accrued income and payables due within one year | 5 638 876.00 | | | 5 638 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 185.00 | | | 15 185.00 |
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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 | 13 971 230.00 | | 13 971 230.00 | 13 971 230.00 |
FJ Net sales | 13 971 230.00 | | 13 971 230.00 | 13 971 230.00 |
FO Operating subsidies | | | 4 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 13 982 494.00 | |
FU Purchases of raw materials and other supplies | | | 154 508.00 | |
FW Other purchases and external expenses | | | 10 974 897.00 | |
FX Taxes, duties, and similar payments | | | 374 082.00 | |
FY Salaries and Wages | | | 1 377 724.00 | |
FZ Social Security Contributions | | | 330 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 719.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 13 255 906.00 | |
GG - OPERATING RESULT (I - II) | | | 726 589.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HA Exceptional income from management transactions | 85 784.00 | | | 85 784.00 |
HD Total exceptional income (VII) | 85 784.00 | | | 85 784.00 |
HE Exceptional expenses on management operations | 97 936.00 | | | 97 936.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 32 954.00 | | | 32 954.00 |
HH Total exceptional expenses (VIII) | 131 190.00 | | | 131 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 407.00 | | | -45 407.00 |
HK Income tax | 161 849.00 | | | 161 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 278.00 | | | 14 068 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 549 325.00 | | | 13 549 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 953.00 | | | 518 953.00 |
HP References: Equipment leasing | 191 185.00 | | | 191 185.00 |
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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 | 328 829.00 | | 35 520.00 | 328 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 920.00 | 71 671.00 | |
I4 DECREASES Grand Total | | 60 920.00 | 303 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 759.00 | | | 231 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 071.00 | | 35 520.00 | 97 071.00 |
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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 | 73 805.00 | 38 719.00 | | 73 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 805.00 | 38 719.00 | | 73 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 954.00 | | |
7C Grand total | | 32 954.00 | | |
UJ - Exceptional | | 32 954.00 | | |
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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 | 3 926 161.00 | 3 926 161.00 | | 3 926 161.00 |
8C Staff and Related Accounts | 92 231.00 | 92 231.00 | | 92 231.00 |
8D Social Security and Other Social Organizations | 110 037.00 | 110 037.00 | | 110 037.00 |
8E Income Taxes | 107 983.00 | 107 983.00 | | 107 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 71 671.00 | 71 671.00 | | 71 671.00 |
UX Other trade receivables | 6 043 566.00 | 6 043 566.00 | | 6 043 566.00 |
UY Staff and related accounts | 35 413.00 | 35 413.00 | | 35 413.00 |
VB VAT | 295 663.00 | 295 663.00 | | 295 663.00 |
VH Loans with a maturity of more than one year at origin | 15 185.00 | 15 185.00 | | 15 185.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 880.00 | 99 880.00 | | 99 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 773.00 | 22 773.00 | | 22 773.00 |
VS Prepaid expenses | 28 905.00 | 28 905.00 | | 28 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497 991.00 | 6 497 991.00 | | 6 497 991.00 |
VW VAT | 1 281 114.00 | 1 281 114.00 | | 1 281 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 638 876.00 | 5 638 876.00 | | 5 638 876.00 |
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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 | 280 461.00 | | | 280 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 707.00 | | | 172 707.00 |
ST Other accounts | 6 504 624.00 | | | 6 504 624.00 |
XQ Rental, rental and co-ownership charges | 1 225 464.00 | | | 1 225 464.00 |
YT Subcontracting | 2 972 502.00 | | | 2 972 502.00 |
YU External personnel | 99 601.00 | | | 99 601.00 |
YW Business tax | 93 621.00 | | | 93 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374 082.00 | | | 374 082.00 |
YY Amount of VAT collected | 2 375 855.00 | | | 2 375 855.00 |
YZ Total deductible VAT on goods and services | 1 487 270.00 | | | 1 487 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 974 897.00 | | | 10 974 897.00 |
