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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 266.00 | 13 191.00 | 9 074.00 | 22 266.00 |
AN Land | 212 125.00 | | 212 125.00 | 212 125.00 |
AP Buildings | 553 395.00 | 291 194.00 | 262 202.00 | 553 395.00 |
AR Technical installations, industrial equipment and tools | 122 396.00 | 70 995.00 | 51 401.00 | 122 396.00 |
AT Other tangible assets | 259 994.00 | 183 337.00 | 76 657.00 | 259 994.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 1 191 101.00 | 558 717.00 | 632 384.00 | 1 191 101.00 |
BL Raw materials, supplies | 50 696.00 | | 50 696.00 | 50 696.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 910 422.00 | 109 695.00 | 5 800 727.00 | 5 910 422.00 |
BZ Other receivables | 1 025 331.00 | | 1 025 331.00 | 1 025 331.00 |
CF Cash and cash equivalents | 984 143.00 | | 984 143.00 | 984 143.00 |
CH Prepaid expenses | 39 043.00 | | 39 043.00 | 39 043.00 |
CJ TOTAL (II) | 8 009 635.00 | 109 695.00 | 7 899 940.00 | 8 009 635.00 |
CO Grand total (0 to V) | 9 200 736.00 | 668 412.00 | 8 532 323.00 | 9 200 736.00 |
CU Other investments | 11 550.00 | | 11 550.00 | 11 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 898.00 | 54 898.00 | | 54 898.00 |
DH Retained earnings | 3 911 218.00 | 3 741 173.00 | | 3 911 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 894.00 | 170 045.00 | | 202 894.00 |
DL TOTAL (I) | 4 444 011.00 | 4 241 116.00 | | 4 444 011.00 |
DP Provisions for Risks | 137 310.00 | 137 310.00 | | 137 310.00 |
DQ Provisions for Expenses | 27 000.00 | 30 000.00 | | 27 000.00 |
DR TOTAL (IV) | 164 310.00 | 167 310.00 | | 164 310.00 |
DU Loans and Debts from Credit Institutions (3) | 160 544.00 | 171 867.00 | | 160 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 640.00 | 148 949.00 | | 159 640.00 |
DX Trade payables and related accounts | 2 245 667.00 | 3 463 142.00 | | 2 245 667.00 |
DY Tax and social security liabilities | 1 338 152.00 | 1 860 064.00 | | 1 338 152.00 |
EA Other liabilities | 20 000.00 | 273 492.00 | | 20 000.00 |
EC TOTAL (IV) | 3 924 003.00 | 5 917 515.00 | | 3 924 003.00 |
EE Grand total (I to V) | 8 532 323.00 | 10 325 941.00 | | 8 532 323.00 |
EG Accrued income and payables due within one year | 3 807 391.00 | 5 917 515.00 | | 3 807 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | 1 238.00 | | 1 630.00 |
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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 | 12 788 355.00 | | 12 788 355.00 | 12 788 355.00 |
FJ Net sales | 12 788 355.00 | | 12 788 355.00 | 12 788 355.00 |
FM Inventory production | | | -355 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 415.00 | |
FQ Other income | | | 35 555.00 | |
FR Total operating income (I) | | | 12 520 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 240.00 | |
FV Inventory change (raw materials and supplies) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 8 034 083.00 | |
FX Taxes, duties, and similar payments | | | 124 530.00 | |
FY Salaries and Wages | | | 1 690 298.00 | |
FZ Social Security Contributions | | | 1 020 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 12 253 178.00 | |
GG - OPERATING RESULT (I - II) | | | 267 091.00 | |
GL Other interest and similar income | | | 5 579.00 | |
GP Total financial income (V) | | | 5 579.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 415.00 | 68 334.00 | | 21 415.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 842.00 | 1 986.00 | | 842.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 842.00 | 1 990.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -1 573.00 | | -842.00 |
HK Income tax | 67 420.00 | 42 808.00 | | 67 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 525 849.00 | 16 575 590.00 | | 12 525 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 322 954.00 | 16 405 545.00 | | 12 322 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 894.00 | 170 045.00 | | 202 894.00 |
HP References: Equipment leasing | 55 642.00 | 18 403.00 | | 55 642.00 |
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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 | 1 149 994.00 | | 41 226.00 | 1 149 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 20 925.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 191 101.00 | |
IO DECREASES Total including other intangible assets | | | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125.00 | | 1 141.00 | 21 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 564.00 | | 29 346.00 | 1 118 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | 10 740.00 | 10 305.00 |
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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 | 500 736.00 | 57 981.00 | | 500 736.00 |
PE DEPRECIATION Total including other intangible assets | 9 135.00 | 4 056.00 | | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 601.00 | 53 925.00 | | 491 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 310.00 | 27 000.00 | 30 000.00 | 167 310.00 |
6T Receivables | 9 695.00 | 100 000.00 | | 9 695.00 |
7B Total provisions for depreciation | 9 695.00 | 100 000.00 | | 9 695.00 |
7C Grand total | 177 005.00 | 127 000.00 | 30 000.00 | 177 005.00 |
UE of which provisions and reversals: - Operating | | 127 000.00 | 30 000.00 | |
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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 | 2 245 667.00 | 2 245 667.00 | | 2 245 667.00 |
8D Social Security and Other Social Organizations | 135 364.00 | 135 364.00 | | 135 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 5 910 422.00 | 5 910 422.00 | | 5 910 422.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VB VAT | 405 589.00 | 405 589.00 | | 405 589.00 |
VC Group and associates | 516 991.00 | 516 991.00 | | 516 991.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 158 913.00 | 42 301.00 | 116 612.00 | 158 913.00 |
VI Group and Associates | 159 640.00 | 159 640.00 | | 159 640.00 |
VJ Loans taken out during the year | 27 010.00 | | | 27 010.00 |
VK Loans repaid during the year | 38 712.00 | | | 38 712.00 |
VM Income taxes | 51 697.00 | 51 697.00 | | 51 697.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 712.00 | 41 712.00 | | 41 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 896.00 | 49 896.00 | | 49 896.00 |
VS Prepaid expenses | 39 043.00 | 39 043.00 | | 39 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 984 171.00 | 6 974 796.00 | 9 375.00 | 6 984 171.00 |
VW VAT | 1 161 076.00 | 1 161 076.00 | | 1 161 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 003.00 | 3 807 391.00 | 116 612.00 | 3 924 003.00 |
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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 | 85 125.00 | 75 274.00 | | 85 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 659 479.00 | 765 684.00 | | 659 479.00 |
ST Other accounts | 816 411.00 | 1 664 011.00 | | 816 411.00 |
XQ Rental, rental and co-ownership charges | 1 336 124.00 | 1 267 858.00 | | 1 336 124.00 |
YT Subcontracting | 3 227 000.00 | 4 204 350.00 | | 3 227 000.00 |
YU External personnel | 1 995 070.00 | 3 169 317.00 | | 1 995 070.00 |
YW Business tax | 39 405.00 | 64 494.00 | | 39 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 530.00 | 139 768.00 | | 124 530.00 |
YY Amount of VAT collected | 2 446 482.00 | 3 177 634.00 | | 2 446 482.00 |
YZ Total deductible VAT on goods and services | 1 498 078.00 | 1 884 463.00 | | 1 498 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 034 083.00 | 11 071 220.00 | | 8 034 083.00 |
