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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 83 000.00 | 2 906.00 | 80 093.00 | 83 000.00 |
AP Buildings | 12 952.00 | 3 321.00 | 9 630.00 | 12 952.00 |
AR Technical installations, industrial equipment and tools | 95 101.00 | 53 890.00 | 41 211.00 | 95 101.00 |
AT Other tangible assets | 149 360.00 | 138 092.00 | 11 268.00 | 149 360.00 |
AV Fixed assets in progress | 78 825.00 | | 78 825.00 | 78 825.00 |
BF Loans | 24 077.00 | | 24 077.00 | 24 077.00 |
BH Other financial assets | 72 320.00 | | 72 320.00 | 72 320.00 |
BJ TOTAL (I) | 516 637.00 | 198 210.00 | 318 426.00 | 516 637.00 |
BL Raw materials, supplies | 41 094.00 | | 41 094.00 | 41 094.00 |
BX Customers and related accounts | 790 445.00 | 42 945.00 | 747 500.00 | 790 445.00 |
BZ Other receivables | 628 925.00 | | 628 925.00 | 628 925.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 1 471 900.00 | 42 945.00 | 1 428 955.00 | 1 471 900.00 |
CO Grand total (0 to V) | 1 988 538.00 | 241 156.00 | 1 747 382.00 | 1 988 538.00 |
CR Shares due in more than one year | 51 526.00 | | | 51 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 10 169.00 | -73 427.00 | | 10 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480.00 | 83 597.00 | | -480.00 |
DL TOTAL (I) | 139 689.00 | 140 169.00 | | 139 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 167 273.00 | | 1 650.00 |
DX Trade payables and related accounts | 924 061.00 | 970 064.00 | | 924 061.00 |
DY Tax and social security liabilities | 599 849.00 | 602 003.00 | | 599 849.00 |
DZ Fixed asset liabilities and related accounts | 61 715.00 | | | 61 715.00 |
EA Other liabilities | 20 416.00 | 627 707.00 | | 20 416.00 |
EC TOTAL (IV) | 1 607 692.00 | 2 367 049.00 | | 1 607 692.00 |
EE Grand total (I to V) | 1 747 382.00 | 2 507 218.00 | | 1 747 382.00 |
EG Accrued income and payables due within one year | 1 607 692.00 | 2 367 049.00 | | 1 607 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 167 273.00 | | 1 650.00 |
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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 | 45 159.00 | | 45 159.00 | 45 159.00 |
FG Production sold - services | 7 205 519.00 | | 7 205 519.00 | 7 205 519.00 |
FJ Net sales | 7 250 678.00 | | 7 250 678.00 | 7 250 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 810.00 | |
FQ Other income | | | 158 955.00 | |
FR Total operating income (I) | | | 7 422 445.00 | |
FS Purchases of goods (including customs duties) | | | 43 956.00 | |
FU Purchases of raw materials and other supplies | | | 735 530.00 | |
FV Inventory change (raw materials and supplies) | | | -15 311.00 | |
FW Other purchases and external expenses | | | 4 776 164.00 | |
FX Taxes, duties, and similar payments | | | 74 630.00 | |
FY Salaries and Wages | | | 1 274 016.00 | |
FZ Social Security Contributions | | | 227 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 913.00 | |
GE Other Expenses | | | 234 572.00 | |
GF Total Operating Expenses (II) | | | 7 414 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 582.00 | |
GL Other interest and similar income | | | -162.00 | |
GP Total financial income (V) | | | -162.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 30.00 | | | 30.00 |
A4 Equity method investments | 1 356.00 | 2 021.00 | | 1 356.00 |
HA Exceptional income from management transactions | | 170 000.00 | | |
HB Exceptional income from capital transactions | 4 750.00 | 4 500.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 174 500.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 9 040.00 | 975.00 | | 9 040.00 |
HF Exceptional expenses on capital transactions | | 3 013.00 | | |
HH Total exceptional expenses (VIII) | 9 040.00 | 3 989.00 | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | 170 510.00 | | -4 290.00 |
HK Income tax | 626.00 | -3 366.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 032.00 | 7 372 461.00 | | 7 427 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 513.00 | 7 288 864.00 | | 7 427 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480.00 | 83 597.00 | | -480.00 |
HP References: Equipment leasing | 19 504.00 | 30 052.00 | | 19 504.00 |
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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 | 355 042.00 | | 212 749.00 | 355 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 155.00 | 96 397.00 | |
I4 DECREASES Grand Total | | 51 155.00 | 516 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 419 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 612.00 | | 207 627.00 | 252 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 430.00 | | 5 122.00 | 101 430.00 |
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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 | 218 245.00 | 20 965.00 | 41 000.00 | 218 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 245.00 | 20 965.00 | 41 000.00 | 218 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 981.00 | 42 913.00 | 2 949.00 | 2 981.00 |
7B Total provisions for depreciation | 2 981.00 | 42 913.00 | 2 949.00 | 2 981.00 |
7C Grand total | 2 981.00 | 42 913.00 | 2 949.00 | 2 981.00 |
UE of which provisions and reversals: - Operating | | 42 913.00 | 2 949.00 | |
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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 | 924 061.00 | 924 061.00 | | 924 061.00 |
8C Staff and Related Accounts | 279 770.00 | 279 770.00 | | 279 770.00 |
8D Social Security and Other Social Organizations | 100 780.00 | 100 780.00 | | 100 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 715.00 | 61 715.00 | | 61 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 416.00 | 11 416.00 | | 11 416.00 |
UP Loans | 24 077.00 | | 24 077.00 | 24 077.00 |
UT Other financial assets | 72 320.00 | | 72 320.00 | 72 320.00 |
UX Other trade receivables | 738 919.00 | 738 919.00 | | 738 919.00 |
UY Staff and related accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
UZ Social Security, other social security organizations | 96 024.00 | 96 024.00 | | 96 024.00 |
VA Doubtful or disputed receivables | 51 526.00 | | 51 526.00 | 51 526.00 |
VB VAT | 111 790.00 | 111 790.00 | | 111 790.00 |
VC Group and associates | 259 498.00 | 259 498.00 | | 259 498.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 67 374.00 | 67 374.00 | | 67 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 345.00 | 92 345.00 | | 92 345.00 |
VS Prepaid expenses | 11 221.00 | 11 221.00 | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 989.00 | 1 379 066.00 | 147 923.00 | 1 526 989.00 |
VW VAT | 217 075.00 | 217 075.00 | | 217 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 692.00 | 1 607 692.00 | | 1 607 692.00 |
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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 | 38 197.00 | 29 429.00 | | 38 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 988.00 | 29 387.00 | | 29 988.00 |
ST Other accounts | 1 203 510.00 | 1 198 803.00 | | 1 203 510.00 |
XQ Rental, rental and co-ownership charges | 463 689.00 | 479 459.00 | | 463 689.00 |
YQ Equipment leasing commitment | 67 777.00 | 87 281.00 | | 67 777.00 |
YT Subcontracting | 2 679 610.00 | 2 396 047.00 | | 2 679 610.00 |
YU External personnel | 399 365.00 | 469 388.00 | | 399 365.00 |
YW Business tax | 36 433.00 | 37 059.00 | | 36 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 630.00 | 66 489.00 | | 74 630.00 |
YY Amount of VAT collected | 1 383 394.00 | 1 362 911.00 | | 1 383 394.00 |
YZ Total deductible VAT on goods and services | 1 147 972.00 | 1 105 464.00 | | 1 147 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 776 164.00 | 4 573 086.00 | | 4 776 164.00 |
