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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 | 22 294.00 | 16 603.00 | 5 691.00 | 22 294.00 |
AT Other tangible assets | 33 084.00 | 19 116.00 | 13 968.00 | 33 084.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 59 758.00 | 35 719.00 | 24 039.00 | 59 758.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 889 081.00 | 2 397.00 | 886 684.00 | 889 081.00 |
BZ Other receivables | 111 225.00 | | 111 225.00 | 111 225.00 |
CF Cash and cash equivalents | 1 044 373.00 | | 1 044 373.00 | 1 044 373.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 049 679.00 | 2 397.00 | 2 047 282.00 | 2 049 679.00 |
CO Grand total (0 to V) | 2 109 437.00 | 38 116.00 | 2 071 321.00 | 2 109 437.00 |
CR Shares due in more than one year | 2 397.00 | | | 2 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 165.00 | | | 4 165.00 |
DF Regulated reserves (1) | 4 979.00 | | | 4 979.00 |
DG Other reserves | 510 130.00 | | | 510 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 292.00 | | | 121 292.00 |
DL TOTAL (I) | 660 566.00 | | | 660 566.00 |
DP Provisions for Risks | 197 381.00 | | | 197 381.00 |
DR TOTAL (IV) | 197 381.00 | | | 197 381.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | | | 10 017.00 |
DX Trade payables and related accounts | 644 984.00 | | | 644 984.00 |
DY Tax and social security liabilities | 516 887.00 | | | 516 887.00 |
EA Other liabilities | 40 941.00 | | | 40 941.00 |
EC TOTAL (IV) | 1 213 374.00 | | | 1 213 374.00 |
EE Grand total (I to V) | 2 071 321.00 | | | 2 071 321.00 |
EG Accrued income and payables due within one year | 1 213 374.00 | | | 1 213 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 4 434 334.00 | | 4 434 334.00 | 4 434 334.00 |
FJ Net sales | 4 434 334.00 | | 4 434 334.00 | 4 434 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 504 494.00 | |
FU Purchases of raw materials and other supplies | | | 496 896.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 3 047 522.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 354 615.00 | |
FZ Social Security Contributions | | | 214 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 381.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 4 331 488.00 | |
GG - OPERATING RESULT (I - II) | | | 173 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 364.00 | | | 8 364.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 3 811.00 | | | 3 811.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 153.00 | | | -6 153.00 |
HK Income tax | 45 562.00 | | | 45 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 559.00 | | | 4 504 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 266.00 | | | 4 383 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 292.00 | | | 121 292.00 |
HP References: Equipment leasing | 6 372.00 | | | 6 372.00 |
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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 | 50 246.00 | | 11 364.00 | 50 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 59 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 55 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 866.00 | | 11 364.00 | 45 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | | 4 380.00 |
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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 | 30 388.00 | 6 424.00 | 1 093.00 | 30 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 388.00 | 6 424.00 | 1 093.00 | 30 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 031.00 | 197 381.00 | 60 031.00 | 60 031.00 |
6T Receivables | 4 157.00 | | 1 760.00 | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | | 1 760.00 | 4 157.00 |
7C Grand total | 64 188.00 | 197 381.00 | 61 791.00 | 64 188.00 |
UE of which provisions and reversals: - Operating | | 197 381.00 | 61 791.00 | |
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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 | 644 984.00 | 644 984.00 | | 644 984.00 |
8C Staff and Related Accounts | 101 725.00 | 101 725.00 | | 101 725.00 |
8D Social Security and Other Social Organizations | 86 081.00 | 86 081.00 | | 86 081.00 |
8E Income Taxes | 29 225.00 | 29 225.00 | | 29 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 941.00 | 40 941.00 | | 40 941.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 886 684.00 | 886 684.00 | | 886 684.00 |
VA Doubtful or disputed receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
VB VAT | 100 440.00 | 100 440.00 | | 100 440.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 855.00 | 10 855.00 | | 10 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 135.00 | 999 409.00 | 6 727.00 | 1 006 135.00 |
VW VAT | 289 001.00 | 289 001.00 | | 289 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 374.00 | 1 213 374.00 | | 1 213 374.00 |
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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 | 4 709.00 | | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 720.00 | | | 201 720.00 |
ST Other accounts | 161 166.00 | | | 161 166.00 |
XQ Rental, rental and co-ownership charges | 51 364.00 | | | 51 364.00 |
YQ Equipment leasing commitment | 70 095.00 | | | 70 095.00 |
YT Subcontracting | 2 633 273.00 | | | 2 633 273.00 |
YW Business tax | 9 836.00 | | | 9 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 545.00 | | | 14 545.00 |
YY Amount of VAT collected | 802 706.00 | | | 802 706.00 |
YZ Total deductible VAT on goods and services | 181 943.00 | | | 181 943.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 047 522.00 | | | 3 047 522.00 |
