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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 | 169 443.00 | 157 405.00 | 12 038.00 | 169 443.00 |
AT Other tangible assets | 1 000 270.00 | 822 839.00 | 177 431.00 | 1 000 270.00 |
BH Other financial assets | 54 315.00 | | 54 315.00 | 54 315.00 |
BJ TOTAL (I) | 1 349 028.00 | 980 244.00 | 368 784.00 | 1 349 028.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 018 827.00 | | 3 018 827.00 | 3 018 827.00 |
BZ Other receivables | 451 968.00 | | 451 968.00 | 451 968.00 |
CF Cash and cash equivalents | 295 332.00 | | 295 332.00 | 295 332.00 |
CH Prepaid expenses | 64 747.00 | | 64 747.00 | 64 747.00 |
CJ TOTAL (II) | 3 860 874.00 | | 3 860 874.00 | 3 860 874.00 |
CO Grand total (0 to V) | 5 209 902.00 | 980 244.00 | 4 229 658.00 | 5 209 902.00 |
CP Shares due in less than one year | 54 315.00 | | | 54 315.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 047.00 | 3 047.00 | | 3 047.00 |
DH Retained earnings | 206 018.00 | 211 041.00 | | 206 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 062.00 | 474 977.00 | | 509 062.00 |
DL TOTAL (I) | 751 666.00 | 722 604.00 | | 751 666.00 |
DP Provisions for Risks | 297 626.00 | 297 626.00 | | 297 626.00 |
DR TOTAL (IV) | 297 626.00 | 297 626.00 | | 297 626.00 |
DU Loans and Debts from Credit Institutions (3) | 353 777.00 | 544 023.00 | | 353 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 563.00 | 3 955.00 | | 24 563.00 |
DX Trade payables and related accounts | 922 940.00 | 967 295.00 | | 922 940.00 |
DY Tax and social security liabilities | 1 848 536.00 | 1 593 968.00 | | 1 848 536.00 |
EA Other liabilities | 30 549.00 | 49 857.00 | | 30 549.00 |
EC TOTAL (IV) | 3 180 366.00 | 3 159 098.00 | | 3 180 366.00 |
EE Grand total (I to V) | 4 229 658.00 | 4 179 328.00 | | 4 229 658.00 |
EG Accrued income and payables due within one year | 3 146 638.00 | 3 038 533.00 | | 3 146 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 667.00 | 327 592.00 | | 230 667.00 |
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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 | | | | |
FG Production sold - services | 13 490 449.00 | | 13 490 449.00 | 13 490 449.00 |
FJ Net sales | 13 490 449.00 | | 13 490 449.00 | 13 490 449.00 |
FO Operating subsidies | | | 139 107.00 | |
FQ Other income | | | 351 757.00 | |
FR Total operating income (I) | | | 13 981 313.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 7 339 492.00 | |
FX Taxes, duties, and similar payments | | | 365 184.00 | |
FY Salaries and Wages | | | 4 162 172.00 | |
FZ Social Security Contributions | | | 1 042 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 467.00 | |
GE Other Expenses | | | 80 840.00 | |
GF Total Operating Expenses (II) | | | 13 096 440.00 | |
GG - OPERATING RESULT (I - II) | | | 884 873.00 | |
GL Other interest and similar income | | | 5 399.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 817.00 | 32 411.00 | | 52 817.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 53 400.00 | 32 411.00 | | 53 400.00 |
HE Exceptional expenses on management operations | 3 555.00 | 3 920.00 | | 3 555.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | 3 920.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 679.00 | 28 491.00 | | 49 679.00 |
HJ Employee participation in company results | 174 303.00 | 78 050.00 | | 174 303.00 |
HK Income tax | 254 443.00 | 96 522.00 | | 254 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 040 112.00 | 14 397 138.00 | | 14 040 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 531 050.00 | 13 922 161.00 | | 13 531 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 062.00 | 474 977.00 | | 509 062.00 |
HP References: Equipment leasing | 1 004 590.00 | 958 964.00 | | 1 004 590.00 |
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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 | 1 433 183.00 | | 31 657.00 | 1 433 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 179 315.00 | |
I4 DECREASES Grand Total | | 115 812.00 | 1 349 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 812.00 | 1 169 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 868.00 | | 31 657.00 | 1 244 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 315.00 | | | 188 315.00 |
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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 | 975 424.00 | 111 467.00 | 106 647.00 | 975 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 424.00 | 111 467.00 | 106 647.00 | 975 424.00 |
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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 | 297 626.00 | | | 297 626.00 |
7C Grand total | 297 626.00 | | | 297 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
8B Suppliers and Related Accounts | 922 940.00 | 922 940.00 | | 922 940.00 |
8C Staff and Related Accounts | 709 127.00 | 709 127.00 | | 709 127.00 |
8D Social Security and Other Social Organizations | 293 704.00 | 293 704.00 | | 293 704.00 |
8E Income Taxes | 143 458.00 | 143 458.00 | | 143 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 549.00 | 30 549.00 | | 30 549.00 |
UT Other financial assets | 54 315.00 | 54 315.00 | | 54 315.00 |
UX Other trade receivables | 3 018 827.00 | 3 018 827.00 | | 3 018 827.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 64 646.00 | 64 646.00 | | 64 646.00 |
VC Group and associates | 231 528.00 | 231 528.00 | | 231 528.00 |
VG Loans with a maturity of up to one year at origin | 233 212.00 | 233 212.00 | | 233 212.00 |
VH Loans with a maturity of more than one year at origin | 120 565.00 | 86 837.00 | 33 728.00 | 120 565.00 |
VI Group and Associates | 22 035.00 | 22 035.00 | | 22 035.00 |
VJ Loans taken out during the year | 2 528.00 | | | 2 528.00 |
VK Loans repaid during the year | 94 211.00 | | | 94 211.00 |
VP Miscellaneous | 154 500.00 | 154 500.00 | | 154 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 627.00 | 190 627.00 | | 190 627.00 |
VS Prepaid expenses | 64 747.00 | 64 747.00 | | 64 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 856.00 | 3 589 856.00 | | 3 589 856.00 |
VW VAT | 511 620.00 | 511 620.00 | | 511 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 366.00 | 3 146 638.00 | 33 728.00 | 3 180 366.00 |
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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 | 224 356.00 | 226 556.00 | | 224 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 994.00 | 35 438.00 | | 41 994.00 |
ST Other accounts | 5 914 317.00 | 6 380 922.00 | | 5 914 317.00 |
XQ Rental, rental and co-ownership charges | 722 358.00 | 710 454.00 | | 722 358.00 |
YT Subcontracting | 613 871.00 | 502 515.00 | | 613 871.00 |
YU External personnel | 46 951.00 | 18 988.00 | | 46 951.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 420.00 | | |
YW Business tax | 140 828.00 | 142 190.00 | | 140 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365 184.00 | 368 746.00 | | 365 184.00 |
YY Amount of VAT collected | 2 758 830.00 | 2 680 912.00 | | 2 758 830.00 |
YZ Total deductible VAT on goods and services | 1 303 894.00 | 1 357 818.00 | | 1 303 894.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 339 492.00 | 7 651 737.00 | | 7 339 492.00 |
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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 | 168.00 | | | 168.00 |
