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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 852.00 | 7 940.00 | 4 912.00 | 12 852.00 |
AR Technical installations, industrial equipment and tools | 73 481.00 | 53 395.00 | 20 086.00 | 73 481.00 |
AT Other tangible assets | 180 180.00 | 141 734.00 | 38 445.00 | 180 180.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 272 186.00 | 203 070.00 | 69 116.00 | 272 186.00 |
BT Goods | 190 391.00 | | 190 391.00 | 190 391.00 |
BX Customers and related accounts | 807 185.00 | 76 544.00 | 730 641.00 | 807 185.00 |
BZ Other receivables | 194 213.00 | | 194 213.00 | 194 213.00 |
CD Marketable securities | 48 777.00 | | 48 777.00 | 48 777.00 |
CF Cash and cash equivalents | 1 106 116.00 | | 1 106 116.00 | 1 106 116.00 |
CH Prepaid expenses | 31 094.00 | | 31 094.00 | 31 094.00 |
CJ TOTAL (II) | 2 377 775.00 | 76 544.00 | 2 301 231.00 | 2 377 775.00 |
CO Grand total (0 to V) | 2 649 961.00 | 279 614.00 | 2 370 347.00 | 2 649 961.00 |
CP Shares due in less than one year | 5 673.00 | | | 5 673.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 837 684.00 | 830 813.00 | | 837 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 136.00 | 106 871.00 | | 253 136.00 |
DL TOTAL (I) | 1 200 820.00 | 1 047 684.00 | | 1 200 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 406.00 | 94 406.00 | | 164 406.00 |
DX Trade payables and related accounts | 142 109.00 | 170 152.00 | | 142 109.00 |
DY Tax and social security liabilities | 536 117.00 | 492 402.00 | | 536 117.00 |
EA Other liabilities | | 13 495.00 | | |
EB Prepaid income (2) | 326 896.00 | 382 170.00 | | 326 896.00 |
EC TOTAL (IV) | 1 169 528.00 | 1 152 625.00 | | 1 169 528.00 |
EE Grand total (I to V) | 2 370 347.00 | 2 200 309.00 | | 2 370 347.00 |
EG Accrued income and payables due within one year | 1 169 528.00 | | | 1 169 528.00 |
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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 | 697 188.00 | | 697 188.00 | 697 188.00 |
FG Production sold - services | 2 321 651.00 | | 2 321 651.00 | 2 321 651.00 |
FJ Net sales | 3 018 839.00 | | 3 018 839.00 | 3 018 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 023.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 068 899.00 | |
FS Purchases of goods (including customs duties) | | | 571 217.00 | |
FT Inventory change (goods) | | | -37 421.00 | |
FW Other purchases and external expenses | | | 703 381.00 | |
FX Taxes, duties, and similar payments | | | 57 854.00 | |
FY Salaries and Wages | | | 1 096 195.00 | |
FZ Social Security Contributions | | | 277 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 752 699.00 | |
GG - OPERATING RESULT (I - II) | | | 316 200.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 268.00 | 5 652.00 | | 33 268.00 |
HA Exceptional income from management transactions | 24 215.00 | | | 24 215.00 |
HB Exceptional income from capital transactions | 5 588.00 | 17 847.00 | | 5 588.00 |
HD Total exceptional income (VII) | 29 803.00 | 17 847.00 | | 29 803.00 |
HE Exceptional expenses on management operations | 591.00 | 7 645.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 190.00 | 17 204.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 780.00 | 24 849.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 023.00 | -7 002.00 | | 29 023.00 |
HK Income tax | 96 127.00 | 21 775.00 | | 96 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 764.00 | 2 664 053.00 | | 3 102 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 628.00 | 2 557 182.00 | | 2 849 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 136.00 | 106 871.00 | | 253 136.00 |
HP References: Equipment leasing | 94 888.00 | 70 263.00 | | 94 888.00 |
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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 | 243 196.00 | 28 989.00 | | 243 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | | 272 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 623.00 | 25 889.00 | | 240 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | 3 100.00 | | 2 573.00 |
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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 | 176 085.00 | 26 985.00 | | 176 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 085.00 | 26 984.00 | | 176 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 175.00 | 57 123.00 | 16 754.00 | 36 175.00 |
7B Total provisions for depreciation | 36 175.00 | 57 123.00 | 16 754.00 | 36 175.00 |
7C Grand total | 36 175.00 | 57 123.00 | 16 754.00 | 36 175.00 |
UE of which provisions and reversals: - Operating | | 57 123.00 | 16 754.00 | |
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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 | 142 109.00 | 142 109.00 | | 142 109.00 |
8C Staff and Related Accounts | 144 438.00 | 144 438.00 | | 144 438.00 |
8D Social Security and Other Social Organizations | 89 211.00 | 89 211.00 | | 89 211.00 |
8E Income Taxes | 74 351.00 | 74 351.00 | | 74 351.00 |
8L Deferred income | 326 896.00 | 326 896.00 | | 326 896.00 |
UT Other financial assets | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 807 185.00 | 807 185.00 | | 807 185.00 |
UY Staff and related accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
UZ Social Security, other social security organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
VB VAT | 70 282.00 | 70 282.00 | | 70 282.00 |
VI Group and Associates | 164 406.00 | 164 406.00 | | 164 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 537.00 | 93 537.00 | | 93 537.00 |
VS Prepaid expenses | 31 094.00 | 31 094.00 | | 31 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 165.00 | 1 038 165.00 | | 1 038 165.00 |
VW VAT | 219 965.00 | 219 965.00 | | 219 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 528.00 | 1 169 528.00 | | 1 169 528.00 |
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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 | 45 252.00 | 40 637.00 | | 45 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 803.00 | 24 029.00 | | 41 803.00 |
ST Other accounts | 506 365.00 | 485 290.00 | | 506 365.00 |
XQ Rental, rental and co-ownership charges | 65 474.00 | 54 761.00 | | 65 474.00 |
YT Subcontracting | 56 318.00 | 50 848.00 | | 56 318.00 |
YU External personnel | 33 420.00 | 13 658.00 | | 33 420.00 |
YW Business tax | 12 602.00 | 5 228.00 | | 12 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 854.00 | 45 865.00 | | 57 854.00 |
YY Amount of VAT collected | 603 768.00 | | | 603 768.00 |
YZ Total deductible VAT on goods and services | 213 979.00 | | | 213 979.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 381.00 | 628 586.00 | | 703 381.00 |
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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 | 31.00 | | | 31.00 |
