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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 | 7 674.00 | 1 441.00 | 6 233.00 | 7 674.00 |
AR Technical installations, industrial equipment and tools | 19 615.00 | 2 534.00 | 17 081.00 | 19 615.00 |
AT Other tangible assets | 13 824.00 | 3 359.00 | 10 465.00 | 13 824.00 |
BF Loans | | | | |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 56 155.00 | 7 334.00 | 48 820.00 | 56 155.00 |
BL Raw materials, supplies | 210 895.00 | | 210 895.00 | 210 895.00 |
BP Services in progress | 454 082.00 | | 454 082.00 | 454 082.00 |
BX Customers and related accounts | 5 699 041.00 | 390 070.00 | 5 308 971.00 | 5 699 041.00 |
BZ Other receivables | 685 689.00 | | 685 689.00 | 685 689.00 |
CF Cash and cash equivalents | 1 151 914.00 | | 1 151 914.00 | 1 151 914.00 |
CJ TOTAL (II) | 8 201 621.00 | 390 070.00 | 7 811 551.00 | 8 201 621.00 |
CO Grand total (0 to V) | 8 257 776.00 | 397 405.00 | 7 860 371.00 | 8 257 776.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 356 917.00 | 1 356 917.00 | | 1 356 917.00 |
DH Retained earnings | 164 403.00 | | | 164 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 543.00 | 614 403.00 | | 581 543.00 |
DL TOTAL (I) | 2 322 863.00 | 2 191 320.00 | | 2 322 863.00 |
DU Loans and Debts from Credit Institutions (3) | 225 185.00 | | | 225 185.00 |
DX Trade payables and related accounts | 4 053 038.00 | 2 363 428.00 | | 4 053 038.00 |
DY Tax and social security liabilities | 1 259 286.00 | 1 186 795.00 | | 1 259 286.00 |
EA Other liabilities | | 97 434.00 | | |
EC TOTAL (IV) | 5 537 508.00 | 3 647 656.00 | | 5 537 508.00 |
EE Grand total (I to V) | 7 860 371.00 | 5 838 976.00 | | 7 860 371.00 |
EG Accrued income and payables due within one year | 5 537 508.00 | 3 647 656.00 | | 5 537 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 185.00 | | | 225 185.00 |
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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 | 18 410 677.00 | | 18 410 677.00 | 18 410 677.00 |
FJ Net sales | 18 410 677.00 | | 18 410 677.00 | 18 410 677.00 |
FM Inventory production | | | 108 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 589.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 18 549 702.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 5 525 314.00 | |
FV Inventory change (raw materials and supplies) | | | -90 304.00 | |
FW Other purchases and external expenses | | | 9 264 884.00 | |
FX Taxes, duties, and similar payments | | | 95 922.00 | |
FY Salaries and Wages | | | 1 903 495.00 | |
FZ Social Security Contributions | | | 719 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 147.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 17 629 498.00 | |
GG - OPERATING RESULT (I - II) | | | 920 204.00 | |
GK Income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 589.00 | 12 983.00 | | 30 589.00 |
A4 Equity method investments | 565.00 | | | 565.00 |
HA Exceptional income from management transactions | 10 510.00 | 29 191.00 | | 10 510.00 |
HB Exceptional income from capital transactions | 7 250.00 | 5 417.00 | | 7 250.00 |
HD Total exceptional income (VII) | 17 760.00 | 34 607.00 | | 17 760.00 |
HE Exceptional expenses on management operations | 59 330.00 | 69 203.00 | | 59 330.00 |
HF Exceptional expenses on capital transactions | 57 503.00 | | | 57 503.00 |
HH Total exceptional expenses (VIII) | 116 832.00 | 69 203.00 | | 116 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 072.00 | -34 595.00 | | -99 072.00 |
HK Income tax | 239 610.00 | 279 597.00 | | 239 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 569 603.00 | 13 755 944.00 | | 18 569 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 988 060.00 | 13 141 540.00 | | 17 988 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 543.00 | 614 403.00 | | 581 543.00 |
HP References: Equipment leasing | 95 242.00 | 79 960.00 | | 95 242.00 |
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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 | 345 301.00 | | 36 749.00 | 345 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 042.00 | |
I4 DECREASES Grand Total | | 325 895.00 | 56 155.00 | |
IO DECREASES Total including other intangible assets | | 12 925.00 | 7 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 970.00 | 33 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 672.00 | | 5 927.00 | 14 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 177.00 | | 27 232.00 | 319 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 452.00 | | 3 590.00 | 11 452.00 |
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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 | 259 142.00 | 16 585.00 | 268 391.00 | 259 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 009.00 | 1 357.00 | 12 925.00 | 13 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 133.00 | 15 228.00 | 255 466.00 | 246 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 924.00 | 193 147.00 | | 196 924.00 |
7B Total provisions for depreciation | 196 924.00 | 193 147.00 | | 196 924.00 |
7C Grand total | 196 924.00 | 193 147.00 | | 196 924.00 |
UE of which provisions and reversals: - Operating | | 193 147.00 | | |
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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 | 4 053 038.00 | 4 053 038.00 | | 4 053 038.00 |
8C Staff and Related Accounts | 93 887.00 | 93 887.00 | | 93 887.00 |
8D Social Security and Other Social Organizations | 147 172.00 | 147 172.00 | | 147 172.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 5 699 041.00 | 5 699 041.00 | | 5 699 041.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 338 278.00 | 338 278.00 | | 338 278.00 |
VC Group and associates | 239 011.00 | 239 011.00 | | 239 011.00 |
VG Loans with a maturity of up to one year at origin | 225 185.00 | 225 185.00 | | 225 185.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 564.00 | 11 564.00 | | 11 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 241.00 | 108 241.00 | | 108 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 399 772.00 | 6 384 730.00 | 15 042.00 | 6 399 772.00 |
VW VAT | 1 006 662.00 | 1 006 662.00 | | 1 006 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 508.00 | 5 537 508.00 | | 5 537 508.00 |
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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 | 41 697.00 | 55 180.00 | | 41 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 824.00 | 92 764.00 | | 59 824.00 |
ST Other accounts | 758 810.00 | 620 514.00 | | 758 810.00 |
XQ Rental, rental and co-ownership charges | 152 747.00 | 93 728.00 | | 152 747.00 |
YQ Equipment leasing commitment | 286 850.00 | 165 260.00 | | 286 850.00 |
YT Subcontracting | 7 974 360.00 | 4 997 681.00 | | 7 974 360.00 |
YU External personnel | 319 143.00 | 166 557.00 | | 319 143.00 |
YW Business tax | 54 225.00 | 43 462.00 | | 54 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 922.00 | 98 642.00 | | 95 922.00 |
YY Amount of VAT collected | 3 497 674.00 | 3 183 580.00 | | 3 497 674.00 |
YZ Total deductible VAT on goods and services | 510 177.00 | 520 602.00 | | 510 177.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 264 884.00 | 5 971 244.00 | | 9 264 884.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
