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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 48 958.00 | 34 978.00 | 13 980.00 | 48 958.00 |
AT Other tangible assets | 55 752.00 | 30 234.00 | 25 518.00 | 55 752.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 105 643.00 | 65 795.00 | 39 849.00 | 105 643.00 |
BX Customers and related accounts | 372 935.00 | | 372 935.00 | 372 935.00 |
BZ Other receivables | 8 439.00 | | 8 439.00 | 8 439.00 |
CF Cash and cash equivalents | 90 111.00 | | 90 111.00 | 90 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 486.00 | | 471 486.00 | 471 486.00 |
CO Grand total (0 to V) | 577 129.00 | 65 795.00 | 511 334.00 | 577 129.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 93 418.00 | 57 656.00 | | 93 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 601.00 | 35 762.00 | | 47 601.00 |
DL TOTAL (I) | 168 518.00 | 120 918.00 | | 168 518.00 |
DU Loans and Debts from Credit Institutions (3) | 22 370.00 | 29 252.00 | | 22 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 2 374.00 | | 2 985.00 |
DX Trade payables and related accounts | 197 768.00 | 244 977.00 | | 197 768.00 |
DY Tax and social security liabilities | 119 693.00 | 119 801.00 | | 119 693.00 |
EC TOTAL (IV) | 342 816.00 | 396 404.00 | | 342 816.00 |
EE Grand total (I to V) | 511 334.00 | 517 321.00 | | 511 334.00 |
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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 | 1 253 458.00 | | 1 253 458.00 | 1 253 458.00 |
FJ Net sales | 1 253 458.00 | | 1 253 458.00 | 1 253 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 257 918.00 | |
FW Other purchases and external expenses | | | 955 675.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 142 781.00 | |
FZ Social Security Contributions | | | 74 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 838.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 1 198 100.00 | |
GG - OPERATING RESULT (I - II) | | | 59 818.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 458.00 | | |
HD Total exceptional income (VII) | | 22 458.00 | | |
HE Exceptional expenses on management operations | 1 691.00 | 281.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | 21 837.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 22 118.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | 340.00 | | -3 641.00 |
HK Income tax | 7 929.00 | 3 957.00 | | 7 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 155.00 | 1 006 301.00 | | 1 258 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 554.00 | 970 540.00 | | 1 210 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 601.00 | 35 762.00 | | 47 601.00 |
HP References: Equipment leasing | 5 761.00 | 4 588.00 | | 5 761.00 |
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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 | 95 129.00 | | 12 465.00 | 95 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 350.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 105 643.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 595.00 | | 12 115.00 | 92 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 350.00 | 1 950.00 |
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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 | 47 957.00 | 17 838.00 | | 47 957.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 374.00 | 17 838.00 | | 47 374.00 |
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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 | 197 768.00 | 197 768.00 | | 197 768.00 |
8C Staff and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8D Social Security and Other Social Organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 372 935.00 | 372 935.00 | | 372 935.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 22 370.00 | 6 775.00 | 15 595.00 | 22 370.00 |
VI Group and Associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VK Loans repaid during the year | 6 681.00 | | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 725.00 | 381 725.00 | | 381 725.00 |
VW VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 816.00 | 327 221.00 | 15 595.00 | 342 816.00 |
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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 | 2 631.00 | 3 874.00 | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 697.00 | 4 653.00 | | 6 697.00 |
ST Other accounts | 81 344.00 | 60 967.00 | | 81 344.00 |
XQ Rental, rental and co-ownership charges | 15 069.00 | 12 395.00 | | 15 069.00 |
YQ Equipment leasing commitment | 11 718.00 | 17 127.00 | | 11 718.00 |
YT Subcontracting | 852 564.00 | 661 793.00 | | 852 564.00 |
YU External personnel | | 650.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | 3 874.00 | | 2 631.00 |
YY Amount of VAT collected | 247 428.00 | 203 839.00 | | 247 428.00 |
YZ Total deductible VAT on goods and services | 179 233.00 | 144 973.00 | | 179 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 675.00 | 740 459.00 | | 955 675.00 |
