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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 | 30 769.00 | 6 832.00 | 23 936.00 | 30 769.00 |
AT Other tangible assets | 429 470.00 | 145 987.00 | 283 483.00 | 429 470.00 |
AV Fixed assets in progress | 126 686.00 | | 126 686.00 | 126 686.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 587 626.00 | 152 819.00 | 434 806.00 | 587 626.00 |
BT Goods | 397 378.00 | | 397 378.00 | 397 378.00 |
BV Advances and down payments on orders | 6 712.00 | | 6 712.00 | 6 712.00 |
BX Customers and related accounts | 5 479 298.00 | | 5 479 298.00 | 5 479 298.00 |
BZ Other receivables | 358 682.00 | | 358 682.00 | 358 682.00 |
CF Cash and cash equivalents | 63 206.00 | | 63 206.00 | 63 206.00 |
CH Prepaid expenses | 55 436.00 | | 55 436.00 | 55 436.00 |
CJ TOTAL (II) | 6 360 716.00 | | 6 360 716.00 | 6 360 716.00 |
CO Grand total (0 to V) | 6 948 342.00 | 152 819.00 | 6 795 523.00 | 6 948 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 32 798.00 | | | 32 798.00 |
DH Retained earnings | 623 095.00 | | | 623 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 496.00 | 655 893.00 | | 114 496.00 |
DL TOTAL (I) | 870 389.00 | 755 893.00 | | 870 389.00 |
DP Provisions for Risks | 50 941.00 | | | 50 941.00 |
DR TOTAL (IV) | 50 941.00 | | | 50 941.00 |
DU Loans and Debts from Credit Institutions (3) | 123 529.00 | | | 123 529.00 |
DX Trade payables and related accounts | 2 249 549.00 | 1 478 804.00 | | 2 249 549.00 |
DY Tax and social security liabilities | 1 511 830.00 | 1 563 405.00 | | 1 511 830.00 |
EA Other liabilities | 1 989 282.00 | 287 136.00 | | 1 989 282.00 |
EC TOTAL (IV) | 5 874 191.00 | 3 329 346.00 | | 5 874 191.00 |
EE Grand total (I to V) | 6 795 523.00 | 4 085 239.00 | | 6 795 523.00 |
EG Accrued income and payables due within one year | 5 874 191.00 | 3 329 346.00 | | 5 874 191.00 |
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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 | 10 112 019.00 | | 10 112 019.00 | 10 112 019.00 |
FJ Net sales | 10 112 019.00 | | 10 112 019.00 | 10 112 019.00 |
FN Capitalized production | | | 126 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 445.00 | |
FR Total operating income (I) | | | 10 280 151.00 | |
FU Purchases of raw materials and other supplies | | | 603 795.00 | |
FV Inventory change (raw materials and supplies) | | | -217 818.00 | |
FW Other purchases and external expenses | | | 4 431 742.00 | |
FX Taxes, duties, and similar payments | | | 152 430.00 | |
FY Salaries and Wages | | | 3 390 685.00 | |
FZ Social Security Contributions | | | 1 581 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 037 287.00 | |
GG - OPERATING RESULT (I - II) | | | 242 863.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 160.00 | 594.00 | | 34 160.00 |
HG Exceptional depreciation and provisions | 50 941.00 | | | 50 941.00 |
HH Total exceptional expenses (VIII) | 85 101.00 | 594.00 | | 85 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 101.00 | -594.00 | | -85 101.00 |
HK Income tax | 38 591.00 | 31 098.00 | | 38 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 280 151.00 | 6 652 254.00 | | 10 280 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165 654.00 | 5 996 360.00 | | 10 165 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 496.00 | 655 893.00 | | 114 496.00 |
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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 | 438 285.00 | | 193 461.00 | 438 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 700.00 | |
I4 DECREASES Grand Total | | 44 120.00 | 587 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 820.00 | 586 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 285.00 | | 192 461.00 | 438 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 57 413.00 | 95 406.00 | | 57 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 413.00 | 95 406.00 | | 57 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 941.00 | | |
7C Grand total | | 50 941.00 | | |
UJ - Exceptional | | 50 941.00 | | |
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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 | 2 249 549.00 | 2 249 549.00 | | 2 249 549.00 |
8C Staff and Related Accounts | 977 642.00 | 977 642.00 | | 977 642.00 |
8D Social Security and Other Social Organizations | 472 687.00 | 472 687.00 | | 472 687.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 5 479 298.00 | 5 479 298.00 | | 5 479 298.00 |
UY Staff and related accounts | 78 881.00 | 78 881.00 | | 78 881.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 24 924.00 | 24 924.00 | | 24 924.00 |
VG Loans with a maturity of up to one year at origin | 123 529.00 | 123 529.00 | | 123 529.00 |
VI Group and Associates | 1 989 282.00 | 1 989 282.00 | | 1 989 282.00 |
VM Income taxes | 146 269.00 | 146 269.00 | | 146 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 500.00 | 61 500.00 | | 61 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 347.00 | 108 347.00 | | 108 347.00 |
VS Prepaid expenses | 55 436.00 | 55 436.00 | | 55 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 118.00 | 5 894 118.00 | | 5 894 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 191.00 | 5 874 191.00 | | 5 874 191.00 |
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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 | 88 171.00 | 48 902.00 | | 88 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 126.00 | 12 893.00 | | 133 126.00 |
ST Other accounts | 2 052 096.00 | 1 356 960.00 | | 2 052 096.00 |
XQ Rental, rental and co-ownership charges | 128 230.00 | 56 379.00 | | 128 230.00 |
YQ Equipment leasing commitment | | 390 506.00 | | |
YT Subcontracting | 1 650 927.00 | 436 317.00 | | 1 650 927.00 |
YU External personnel | 467 362.00 | 174 052.00 | | 467 362.00 |
YW Business tax | 64 258.00 | 57 288.00 | | 64 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 430.00 | 106 190.00 | | 152 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 431 742.00 | 2 036 603.00 | | 4 431 742.00 |
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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 | 33.00 | | | 33.00 |
