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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 | 2 888.00 | 828.00 | 2 059.00 | 2 888.00 |
AR Technical installations, industrial equipment and tools | 231 220.00 | 129 331.00 | 101 888.00 | 231 220.00 |
AT Other tangible assets | 40 295.00 | 25 332.00 | 14 962.00 | 40 295.00 |
BH Other financial assets | 77 399.00 | | 77 399.00 | 77 399.00 |
BJ TOTAL (I) | 351 802.00 | 155 492.00 | 196 309.00 | 351 802.00 |
BL Raw materials, supplies | 14 127.00 | | 14 127.00 | 14 127.00 |
BP Services in progress | 133 004.00 | | 133 004.00 | 133 004.00 |
BX Customers and related accounts | 943 971.00 | | 943 971.00 | 943 971.00 |
BZ Other receivables | 137 530.00 | | 137 530.00 | 137 530.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 170 181.00 | | 170 181.00 | 170 181.00 |
CJ TOTAL (II) | 1 398 915.00 | | 1 398 915.00 | 1 398 915.00 |
CO Grand total (0 to V) | 1 750 717.00 | 155 492.00 | 1 595 224.00 | 1 750 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 200 098.00 | | | 200 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 800.00 | | | 143 800.00 |
DL TOTAL (I) | 563 898.00 | | | 563 898.00 |
DU Loans and Debts from Credit Institutions (3) | 373 085.00 | | | 373 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 941.00 | | | 15 941.00 |
DX Trade payables and related accounts | 493 476.00 | | | 493 476.00 |
DY Tax and social security liabilities | 148 822.00 | | | 148 822.00 |
EC TOTAL (IV) | 1 031 326.00 | | | 1 031 326.00 |
EE Grand total (I to V) | 1 595 224.00 | | | 1 595 224.00 |
EG Accrued income and payables due within one year | 779 106.00 | | | 779 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 269.00 | | | 17 269.00 |
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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 | 3 035 597.00 | | 3 035 597.00 | 3 035 597.00 |
FJ Net sales | 3 035 597.00 | | 3 035 597.00 | 3 035 597.00 |
FM Inventory production | | | 133 004.00 | |
FO Operating subsidies | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 3 188 665.00 | |
FU Purchases of raw materials and other supplies | | | 891 292.00 | |
FV Inventory change (raw materials and supplies) | | | 23 988.00 | |
FW Other purchases and external expenses | | | 1 230 701.00 | |
FX Taxes, duties, and similar payments | | | 40 303.00 | |
FY Salaries and Wages | | | 605 628.00 | |
FZ Social Security Contributions | | | 135 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 100.00 | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 2 983 620.00 | |
GG - OPERATING RESULT (I - II) | | | 205 044.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 239.00 | | | 5 239.00 |
A2 TOTAL ASSETS | 32 491.00 | | | 32 491.00 |
HB Exceptional income from capital transactions | 9 061.00 | | | 9 061.00 |
HD Total exceptional income (VII) | 9 061.00 | | | 9 061.00 |
HE Exceptional expenses on management operations | 9 763.00 | | | 9 763.00 |
HH Total exceptional expenses (VIII) | 9 763.00 | | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 53 444.00 | | | 53 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 728.00 | | | 3 197 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 927.00 | | | 3 053 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 800.00 | | | 143 800.00 |
HP References: Equipment leasing | 10 334.00 | | | 10 334.00 |
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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 | 229 912.00 | | 121 889.00 | 229 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 399.00 | |
I4 DECREASES Grand Total | | | 351 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 513.00 | | 44 001.00 | 227 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | 75 000.00 | 2 399.00 |
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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 | 107 392.00 | 48 100.00 | | 107 392.00 |
PE DEPRECIATION Total including other intangible assets | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 392.00 | 47 272.00 | | 107 392.00 |
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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 | 493 476.00 | 493 476.00 | | 493 476.00 |
8C Staff and Related Accounts | 28 566.00 | 28 566.00 | | 28 566.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 77 399.00 | | 77 399.00 | 77 399.00 |
UX Other trade receivables | 943 971.00 | 943 971.00 | | 943 971.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 128 930.00 | 128 930.00 | | 128 930.00 |
VG Loans with a maturity of up to one year at origin | 17 269.00 | 17 269.00 | | 17 269.00 |
VH Loans with a maturity of more than one year at origin | 355 816.00 | 103 597.00 | 239 946.00 | 355 816.00 |
VI Group and Associates | 15 941.00 | 15 941.00 | | 15 941.00 |
VJ Loans taken out during the year | 179 700.00 | | | 179 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 901.00 | 1 081 502.00 | 77 399.00 | 1 158 901.00 |
VW VAT | 92 232.00 | 92 232.00 | | 92 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 326.00 | 779 106.00 | 239 946.00 | 1 031 326.00 |
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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 | 34 383.00 | | | 34 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 126.00 | | | 37 126.00 |
ST Other accounts | 148 640.00 | | | 148 640.00 |
XQ Rental, rental and co-ownership charges | 39 212.00 | | | 39 212.00 |
YT Subcontracting | 995 188.00 | | | 995 188.00 |
YU External personnel | 10 531.00 | | | 10 531.00 |
YW Business tax | 5 920.00 | | | 5 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 303.00 | | | 40 303.00 |
YY Amount of VAT collected | 208 098.00 | | | 208 098.00 |
YZ Total deductible VAT on goods and services | 335 776.00 | | | 335 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 230 701.00 | | | 1 230 701.00 |
