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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 668.00 | 174 032.00 | 4 636.00 | 178 668.00 |
AR Technical installations, industrial equipment and tools | 687 860.00 | 465 420.00 | 222 440.00 | 687 860.00 |
AT Other tangible assets | 153 149.00 | 110 294.00 | 42 856.00 | 153 149.00 |
BB Receivables related to investments | 264 394.00 | | 264 394.00 | 264 394.00 |
BD Other fixed assets | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 115 445.00 | | 115 445.00 | 115 445.00 |
BJ TOTAL (I) | 1 970 447.00 | 749 745.00 | 1 220 702.00 | 1 970 447.00 |
BL Raw materials, supplies | 265 600.00 | | 265 600.00 | 265 600.00 |
BX Customers and related accounts | 2 299 304.00 | | 2 299 304.00 | 2 299 304.00 |
BZ Other receivables | 390 243.00 | | 390 243.00 | 390 243.00 |
CF Cash and cash equivalents | 2 302 718.00 | | 2 302 718.00 | 2 302 718.00 |
CH Prepaid expenses | 69 454.00 | | 69 454.00 | 69 454.00 |
CJ TOTAL (II) | 5 327 319.00 | | 5 327 319.00 | 5 327 319.00 |
CO Grand total (0 to V) | 7 297 766.00 | 749 745.00 | 6 548 021.00 | 7 297 766.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 614 205.00 | | | 2 614 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 976.00 | | | 638 976.00 |
DL TOTAL (I) | 3 308 181.00 | | | 3 308 181.00 |
DU Loans and Debts from Credit Institutions (3) | 621 533.00 | | | 621 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 2 156 808.00 | | | 2 156 808.00 |
DY Tax and social security liabilities | 428 112.00 | | | 428 112.00 |
EA Other liabilities | 32 780.00 | | | 32 780.00 |
EC TOTAL (IV) | 3 239 840.00 | | | 3 239 840.00 |
EE Grand total (I to V) | 6 548 021.00 | | | 6 548 021.00 |
EG Accrued income and payables due within one year | 2 807 437.00 | | | 2 807 437.00 |
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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 | 10 832 121.00 | | 10 832 121.00 | 10 832 121.00 |
FJ Net sales | 10 832 121.00 | | 10 832 121.00 | 10 832 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 455.00 | |
FQ Other income | | | 715 321.00 | |
FR Total operating income (I) | | | 11 634 897.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 057.00 | |
FV Inventory change (raw materials and supplies) | | | 15 456.00 | |
FW Other purchases and external expenses | | | 4 527 640.00 | |
FX Taxes, duties, and similar payments | | | 106 699.00 | |
FY Salaries and Wages | | | 1 785 290.00 | |
FZ Social Security Contributions | | | 1 073 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 623.00 | |
GF Total Operating Expenses (II) | | | 10 736 616.00 | |
GG - OPERATING RESULT (I - II) | | | 898 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 11 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 455.00 | | | 87 455.00 |
HB Exceptional income from capital transactions | 28 044.00 | | | 28 044.00 |
HD Total exceptional income (VII) | 28 044.00 | | | 28 044.00 |
HE Exceptional expenses on management operations | -3 917.00 | | | -3 917.00 |
HF Exceptional expenses on capital transactions | 7 331.00 | | | 7 331.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 631.00 | | | 24 631.00 |
HK Income tax | 274 898.00 | | | 274 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 665 541.00 | | | 11 665 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 026 565.00 | | | 11 026 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 976.00 | | | 638 976.00 |
HP References: Equipment leasing | 227 109.00 | | | 227 109.00 |
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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 | 1 875 480.00 | | 110 059.00 | 1 875 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 770.00 | |
I4 DECREASES Grand Total | | 15 092.00 | 1 970 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 092.00 | 1 019 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 863.00 | | 50 905.00 | 983 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 616.00 | | 59 154.00 | 891 616.00 |
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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 | 670 883.00 | 86 623.00 | 7 761.00 | 670 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 883.00 | 86 623.00 | 7 761.00 | 670 883.00 |
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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 | 2 156 808.00 | 2 156 808.00 | | 2 156 808.00 |
8C Staff and Related Accounts | 202 134.00 | 202 134.00 | | 202 134.00 |
8D Social Security and Other Social Organizations | 91 782.00 | 91 782.00 | | 91 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 780.00 | 32 780.00 | | 32 780.00 |
UL Receivables related to investments | 264 394.00 | | 264 394.00 | 264 394.00 |
UT Other financial assets | 115 445.00 | | 115 445.00 | 115 445.00 |
UX Other trade receivables | 2 299 304.00 | 2 299 304.00 | | 2 299 304.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 181 239.00 | 181 239.00 | | 181 239.00 |
VH Loans with a maturity of more than one year at origin | 621 533.00 | 189 130.00 | 432 403.00 | 621 533.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 16 614.00 | 16 614.00 | | 16 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 287.00 | 19 287.00 | | 19 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 275.00 | 191 275.00 | | 191 275.00 |
VS Prepaid expenses | 69 454.00 | 69 454.00 | | 69 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 839.00 | 2 759 001.00 | 379 839.00 | 3 138 839.00 |
VW VAT | 114 909.00 | 114 909.00 | | 114 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 840.00 | 2 807 437.00 | 432 403.00 | 3 239 840.00 |
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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 | 72 725.00 | | | 72 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 104.00 | | | 130 104.00 |
ST Other accounts | 1 098 294.00 | | | 1 098 294.00 |
XQ Rental, rental and co-ownership charges | 1 190 972.00 | | | 1 190 972.00 |
YQ Equipment leasing commitment | 287 749.00 | | | 287 749.00 |
YT Subcontracting | 1 058 938.00 | | | 1 058 938.00 |
YU External personnel | 1 049 333.00 | | | 1 049 333.00 |
YW Business tax | 33 974.00 | | | 33 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 699.00 | | | 106 699.00 |
YY Amount of VAT collected | 978 968.00 | | | 978 968.00 |
YZ Total deductible VAT on goods and services | 1 274 122.00 | | | 1 274 122.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 527 640.00 | | | 4 527 640.00 |
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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 | 49.00 | | | 49.00 |
