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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 087.00 | | 19 087.00 | 19 087.00 |
AP Buildings | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 25 723.00 | 2 191.00 | 27 914.00 |
AT Other tangible assets | 16 293.00 | 16 226.00 | 67.00 | 16 293.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 70 414.00 | 44 379.00 | 26 036.00 | 70 414.00 |
BL Raw materials, supplies | 11 518.00 | | 11 518.00 | 11 518.00 |
BX Customers and related accounts | 1 823 842.00 | | 1 823 842.00 | 1 823 842.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 1 845 441.00 | | 1 845 441.00 | 1 845 441.00 |
CO Grand total (0 to V) | 1 915 856.00 | 44 379.00 | 1 871 477.00 | 1 915 856.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 500.00 | 444 700.00 | | 502 500.00 |
DH Retained earnings | 34.00 | 19.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 013.00 | 57 815.00 | | 56 013.00 |
DL TOTAL (I) | 668 547.00 | 612 534.00 | | 668 547.00 |
DU Loans and Debts from Credit Institutions (3) | 130 201.00 | | | 130 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 227.00 | 96 527.00 | | 70 227.00 |
DX Trade payables and related accounts | 526 062.00 | 618 023.00 | | 526 062.00 |
DY Tax and social security liabilities | 409 714.00 | 372 427.00 | | 409 714.00 |
EA Other liabilities | 66 726.00 | 66 074.00 | | 66 726.00 |
EB Prepaid income (2) | | 29 958.00 | | |
EC TOTAL (IV) | 1 202 930.00 | 1 183 009.00 | | 1 202 930.00 |
EE Grand total (I to V) | 1 871 477.00 | 1 795 543.00 | | 1 871 477.00 |
EG Accrued income and payables due within one year | 1 132 703.00 | 1 086 482.00 | | 1 132 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 201.00 | | | 130 201.00 |
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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 | 2 835 631.00 | | 2 835 631.00 | 2 835 631.00 |
FJ Net sales | 2 835 631.00 | | 2 835 631.00 | 2 835 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 28 546.00 | |
FR Total operating income (I) | | | 2 864 463.00 | |
FU Purchases of raw materials and other supplies | | | 608 814.00 | |
FV Inventory change (raw materials and supplies) | | | -7 221.00 | |
FW Other purchases and external expenses | | | 1 739 178.00 | |
FX Taxes, duties, and similar payments | | | 27 751.00 | |
FY Salaries and Wages | | | 270 837.00 | |
FZ Social Security Contributions | | | 137 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 2 794 302.00 | |
GG - OPERATING RESULT (I - II) | | | 70 162.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | 472.00 | | 287.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 14 096.00 | | |
HF Exceptional expenses on capital transactions | 12 649.00 | | | 12 649.00 |
HH Total exceptional expenses (VIII) | 12 649.00 | 14 096.00 | | 12 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | -14 096.00 | | 2 351.00 |
HK Income tax | 14 900.00 | 15 343.00 | | 14 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 542.00 | 3 015 156.00 | | 2 879 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 529.00 | 2 957 341.00 | | 2 823 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 013.00 | 57 815.00 | | 56 013.00 |
HP References: Equipment leasing | 42 387.00 | 22 255.00 | | 42 387.00 |
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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 | 90 754.00 | | 3 460.00 | 90 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | | 23 800.00 | 70 414.00 | |
IO DECREASES Total including other intangible assets | | | 19 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 800.00 | 46 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 087.00 | | | 19 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 976.00 | | 3 460.00 | 66 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | | 4 691.00 |
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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 | 43 977.00 | 11 551.00 | 11 151.00 | 43 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 977.00 | 11 551.00 | 11 151.00 | 43 977.00 |
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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 | 526 062.00 | 526 062.00 | | 526 062.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 24 318.00 | 24 318.00 | | 24 318.00 |
8E Income Taxes | 14 900.00 | 14 900.00 | | 14 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 726.00 | 66 726.00 | | 66 726.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 1 823 842.00 | 1 823 842.00 | | 1 823 842.00 |
VB VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VG Loans with a maturity of up to one year at origin | 130 201.00 | 130 201.00 | | 130 201.00 |
VI Group and Associates | 70 227.00 | | 70 227.00 | 70 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 187.00 | 1 835 187.00 | | 1 835 187.00 |
VW VAT | 369 207.00 | 369 207.00 | | 369 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 930.00 | 1 132 703.00 | 70 227.00 | 1 202 930.00 |
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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 | 25 229.00 | 5 823.00 | | 25 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 535.00 | 14 424.00 | | 41 535.00 |
ST Other accounts | 181 852.00 | 140 621.00 | | 181 852.00 |
XQ Rental, rental and co-ownership charges | 52 321.00 | 25 880.00 | | 52 321.00 |
YT Subcontracting | 1 463 470.00 | 1 406 474.00 | | 1 463 470.00 |
YW Business tax | 2 522.00 | 2 551.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 751.00 | 8 374.00 | | 27 751.00 |
YY Amount of VAT collected | 550 245.00 | 595 877.00 | | 550 245.00 |
YZ Total deductible VAT on goods and services | 461 985.00 | 488 793.00 | | 461 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 739 178.00 | 1 587 399.00 | | 1 739 178.00 |
