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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 | 210 442.00 | 174 572.00 | 35 870.00 | 210 442.00 |
AT Other tangible assets | 212 569.00 | 115 640.00 | 96 929.00 | 212 569.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 40 278.00 | | 40 278.00 | 40 278.00 |
BJ TOTAL (I) | 497 288.00 | 290 212.00 | 207 076.00 | 497 288.00 |
BX Customers and related accounts | 7 423 964.00 | | 7 423 964.00 | 7 423 964.00 |
BZ Other receivables | 2 802 012.00 | | 2 802 012.00 | 2 802 012.00 |
CF Cash and cash equivalents | 1 465 238.00 | | 1 465 238.00 | 1 465 238.00 |
CH Prepaid expenses | 47 631.00 | | 47 631.00 | 47 631.00 |
CJ TOTAL (II) | 11 738 845.00 | | 11 738 845.00 | 11 738 845.00 |
CO Grand total (0 to V) | 12 236 133.00 | 290 212.00 | 11 945 921.00 | 12 236 133.00 |
CP Shares due in less than one year | 40 278.00 | | | 40 278.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 181 998.00 | | | 1 181 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 440.00 | | | 743 440.00 |
DL TOTAL (I) | 2 475 438.00 | | | 2 475 438.00 |
DU Loans and Debts from Credit Institutions (3) | 30 111.00 | | | 30 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 7 661 154.00 | | | 7 661 154.00 |
DY Tax and social security liabilities | 1 769 274.00 | | | 1 769 274.00 |
EA Other liabilities | 5 377.00 | | | 5 377.00 |
EB Prepaid income (2) | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 9 470 483.00 | | | 9 470 483.00 |
EE Grand total (I to V) | 11 945 921.00 | | | 11 945 921.00 |
EG Accrued income and payables due within one year | 9 470 483.00 | | | 9 470 483.00 |
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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 | 22 406 340.00 | | 22 406 340.00 | 22 406 340.00 |
FJ Net sales | 22 406 340.00 | | 22 406 340.00 | 22 406 340.00 |
FO Operating subsidies | | | 10 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 892.00 | |
FQ Other income | | | 5 772.00 | |
FR Total operating income (I) | | | 22 547 026.00 | |
FS Purchases of goods (including customs duties) | | | 8 522.00 | |
FU Purchases of raw materials and other supplies | | | 49 940.00 | |
FW Other purchases and external expenses | | | 19 377 059.00 | |
FX Taxes, duties, and similar payments | | | 62 409.00 | |
FY Salaries and Wages | | | 1 246 981.00 | |
FZ Social Security Contributions | | | 617 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 436.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 21 407 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 710.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 892.00 | | | 124 892.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | | | 103 000.00 |
HE Exceptional expenses on management operations | 49 852.00 | | | 49 852.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 53 852.00 | | | 53 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 148.00 | | | 49 148.00 |
HK Income tax | 444 157.00 | | | 444 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 650 026.00 | | | 22 650 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 906 586.00 | | | 21 906 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 440.00 | | | 743 440.00 |
HP References: Equipment leasing | 699 480.00 | | | 699 480.00 |
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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 | 418 788.00 | | 280 033.00 | 418 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 534.00 | 74 278.00 | |
I4 DECREASES Grand Total | | 201 534.00 | 497 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 475.00 | | 97 536.00 | 325 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 313.00 | | 182 498.00 | 93 313.00 |
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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 | 248 776.00 | 41 436.00 | | 248 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 776.00 | 41 436.00 | | 248 776.00 |
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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 | 7 661 154.00 | 7 661 154.00 | | 7 661 154.00 |
8C Staff and Related Accounts | 98 351.00 | 98 351.00 | | 98 351.00 |
8D Social Security and Other Social Organizations | 113 561.00 | 113 561.00 | | 113 561.00 |
8E Income Taxes | 301 952.00 | 301 952.00 | | 301 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
8L Deferred income | 3 501.00 | 3 501.00 | | 3 501.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 40 278.00 | 40 278.00 | | 40 278.00 |
UX Other trade receivables | 7 423 964.00 | 7 423 964.00 | | 7 423 964.00 |
UY Staff and related accounts | 85 187.00 | 85 187.00 | | 85 187.00 |
VB VAT | 2 406 031.00 | 2 406 031.00 | | 2 406 031.00 |
VH Loans with a maturity of more than one year at origin | 30 111.00 | 30 111.00 | | 30 111.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VJ Loans taken out during the year | 35 990.00 | | | 35 990.00 |
VK Loans repaid during the year | 5 879.00 | | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 401.00 | 77 401.00 | | 77 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 794.00 | 310 794.00 | | 310 794.00 |
VS Prepaid expenses | 47 631.00 | 47 631.00 | | 47 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 322 885.00 | 10 322 885.00 | | 10 322 885.00 |
VW VAT | 1 178 009.00 | 1 178 009.00 | | 1 178 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 470 483.00 | 9 470 483.00 | | 9 470 483.00 |
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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 | 8 316.00 | | | 8 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 207.00 | | | 64 207.00 |
ST Other accounts | 14 852 872.00 | | | 14 852 872.00 |
XQ Rental, rental and co-ownership charges | 964 475.00 | | | 964 475.00 |
YT Subcontracting | 3 465 041.00 | | | 3 465 041.00 |
YU External personnel | 30 464.00 | | | 30 464.00 |
YW Business tax | 54 093.00 | | | 54 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 409.00 | | | 62 409.00 |
YY Amount of VAT collected | 2 121 597.00 | | | 2 121 597.00 |
YZ Total deductible VAT on goods and services | 3 618 479.00 | | | 3 618 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 377 059.00 | | | 19 377 059.00 |
