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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 | 10 698.00 | 10 698.00 | | 10 698.00 |
AR Technical installations, industrial equipment and tools | 13 477.00 | 12 293.00 | 1 184.00 | 13 477.00 |
AT Other tangible assets | 45 078.00 | 23 173.00 | 21 904.00 | 45 078.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 78 591.00 | 46 164.00 | 32 427.00 | 78 591.00 |
BL Raw materials, supplies | 110 604.00 | | 110 604.00 | 110 604.00 |
BN Goods in progress | 49 694.00 | | 49 694.00 | 49 694.00 |
BX Customers and related accounts | 929 954.00 | | 929 954.00 | 929 954.00 |
BZ Other receivables | 29 285.00 | | 29 285.00 | 29 285.00 |
CF Cash and cash equivalents | 27 270.00 | | 27 270.00 | 27 270.00 |
CJ TOTAL (II) | 1 146 809.00 | | 1 146 809.00 | 1 146 809.00 |
CO Grand total (0 to V) | 1 225 401.00 | 46 164.00 | 1 179 237.00 | 1 225 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 268 696.00 | | | 268 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 565.00 | | | 17 565.00 |
DK Regulated provisions | 462.00 | | | 462.00 |
DL TOTAL (I) | 297 724.00 | | | 297 724.00 |
DU Loans and Debts from Credit Institutions (3) | 130 776.00 | | | 130 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 582.00 | | | 15 582.00 |
DX Trade payables and related accounts | 465 212.00 | | | 465 212.00 |
DY Tax and social security liabilities | 234 733.00 | | | 234 733.00 |
EA Other liabilities | 35 207.00 | | | 35 207.00 |
EC TOTAL (IV) | 881 512.00 | | | 881 512.00 |
EE Grand total (I to V) | 1 179 237.00 | | | 1 179 237.00 |
EG Accrued income and payables due within one year | 850 273.00 | | | 850 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 537.00 | | | 99 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 1 950 643.00 | | 1 950 643.00 | 1 950 643.00 |
FJ Net sales | 1 951 181.00 | | 1 951 181.00 | 1 951 181.00 |
FM Inventory production | | | 31 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 8 182.00 | |
FR Total operating income (I) | | | 1 996 122.00 | |
FU Purchases of raw materials and other supplies | | | 616 278.00 | |
FV Inventory change (raw materials and supplies) | | | -28 956.00 | |
FW Other purchases and external expenses | | | 975 285.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 261 233.00 | |
FZ Social Security Contributions | | | 139 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 973 930.00 | |
GG - OPERATING RESULT (I - II) | | | 22 191.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 259.00 | | | 5 259.00 |
A4 Equity method investments | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 376.00 | | | 1 997 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 810.00 | | | 1 979 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 565.00 | | | 17 565.00 |
HP References: Equipment leasing | 16 301.00 | | | 16 301.00 |
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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 | 50 716.00 | | 28 745.00 | 50 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 338.00 | |
I4 DECREASES Grand Total | | 869.00 | 78 591.00 | |
IO DECREASES Total including other intangible assets | | | 10 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 58 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 698.00 | | | 10 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 380.00 | | 21 445.00 | 37 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | 7 300.00 | 2 638.00 |
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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 | 40 884.00 | 5 549.00 | 269.00 | 40 884.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 186.00 | 5 549.00 | 269.00 | 30 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236.00 | 225.00 | | 236.00 |
7C Grand total | 236.00 | 225.00 | | 236.00 |
UJ - Exceptional | | 225.00 | | |
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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 | 465 212.00 | 465 212.00 | | 465 212.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 69 991.00 | 69 991.00 | | 69 991.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 207.00 | 35 207.00 | | 35 207.00 |
UT Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
UX Other trade receivables | 929 954.00 | 929 954.00 | | 929 954.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 28 677.00 | 28 677.00 | | 28 677.00 |
VG Loans with a maturity of up to one year at origin | 99 537.00 | 99 537.00 | | 99 537.00 |
VH Loans with a maturity of more than one year at origin | 31 239.00 | | 31 239.00 | 31 239.00 |
VI Group and Associates | 15 582.00 | 15 582.00 | | 15 582.00 |
VK Loans repaid during the year | -31 239.00 | | | -31 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 578.00 | 959 240.00 | 9 338.00 | 968 578.00 |
VW VAT | 160 838.00 | 160 838.00 | | 160 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 512.00 | 850 273.00 | 31 239.00 | 881 512.00 |
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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 | 4 827.00 | | | 4 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 837.00 | | | 22 837.00 |
ST Other accounts | 167 257.00 | | | 167 257.00 |
XQ Rental, rental and co-ownership charges | 74 092.00 | | | 74 092.00 |
YT Subcontracting | 528 018.00 | | | 528 018.00 |
YU External personnel | 183 079.00 | | | 183 079.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | | | 5 085.00 |
YY Amount of VAT collected | 338 168.00 | | | 338 168.00 |
YZ Total deductible VAT on goods and services | 234 960.00 | | | 234 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 285.00 | | | 975 285.00 |
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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 | 9.00 | | | 9.00 |
