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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 | 228 762.00 | 188 660.00 | 40 102.00 | 228 762.00 |
AT Other tangible assets | 292 941.00 | 130 203.00 | 162 738.00 | 292 941.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 70 278.00 | | 70 278.00 | 70 278.00 |
BJ TOTAL (I) | 622 981.00 | 318 863.00 | 304 118.00 | 622 981.00 |
BX Customers and related accounts | 6 102 065.00 | 324 849.00 | 5 777 216.00 | 6 102 065.00 |
BZ Other receivables | 1 110 765.00 | | 1 110 765.00 | 1 110 765.00 |
CF Cash and cash equivalents | 3 267 750.00 | | 3 267 750.00 | 3 267 750.00 |
CJ TOTAL (II) | 10 480 580.00 | 324 849.00 | 10 155 731.00 | 10 480 580.00 |
CO Grand total (0 to V) | 11 103 560.00 | 643 712.00 | 10 459 848.00 | 11 103 560.00 |
CP Shares due in less than one year | 70 278.00 | | | 70 278.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 925 438.00 | | | 1 925 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 166.00 | | | 755 166.00 |
DL TOTAL (I) | 3 230 605.00 | | | 3 230 605.00 |
DU Loans and Debts from Credit Institutions (3) | 97 494.00 | | | 97 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 566.00 | | | 10 566.00 |
DX Trade payables and related accounts | 5 359 247.00 | | | 5 359 247.00 |
DY Tax and social security liabilities | 1 757 025.00 | | | 1 757 025.00 |
EA Other liabilities | 4 912.00 | | | 4 912.00 |
EC TOTAL (IV) | 7 229 244.00 | | | 7 229 244.00 |
EE Grand total (I to V) | 10 459 848.00 | | | 10 459 848.00 |
EG Accrued income and payables due within one year | 7 229 244.00 | | | 7 229 244.00 |
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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 | 20 896 424.00 | | 20 896 424.00 | 20 896 424.00 |
FJ Net sales | 20 896 424.00 | | 20 896 424.00 | 20 896 424.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 666.00 | |
FQ Other income | | | 34 121.00 | |
FR Total operating income (I) | | | 20 984 667.00 | |
FU Purchases of raw materials and other supplies | | | 183 903.00 | |
FW Other purchases and external expenses | | | 16 683 269.00 | |
FX Taxes, duties, and similar payments | | | 131 732.00 | |
FY Salaries and Wages | | | 1 576 622.00 | |
FZ Social Security Contributions | | | 880 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 849.00 | |
GE Other Expenses | | | 27 862.00 | |
GF Total Operating Expenses (II) | | | 19 873 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 517.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 666.00 | | | 52 666.00 |
A4 Equity method investments | 8 606.00 | | | 8 606.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 14 748.00 | | | 14 748.00 |
HF Exceptional expenses on capital transactions | 5 440.00 | | | 5 440.00 |
HG Exceptional depreciation and provisions | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 21 941.00 | | | 21 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 966.00 | | | -20 966.00 |
HK Income tax | 333 973.00 | | | 333 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 985 668.00 | | | 20 985 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 230 502.00 | | | 20 230 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 166.00 | | | 755 166.00 |
HP References: Equipment leasing | 697 266.00 | | | 697 266.00 |
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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 | 497 288.00 | | 220 714.00 | 497 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 954.00 | 101 278.00 | |
I4 DECREASES Grand Total | | 95 021.00 | 622 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 067.00 | 521 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 010.00 | | 135 760.00 | 423 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 278.00 | | 84 954.00 | 74 278.00 |
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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 | 290 212.00 | 65 719.00 | 37 067.00 | 290 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 212.00 | 65 719.00 | 37 067.00 | 290 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 324 849.00 | | |
7B Total provisions for depreciation | | 324 849.00 | | |
7C Grand total | | 324 849.00 | | |
UE of which provisions and reversals: - Operating | | 324 849.00 | | |
UJ - Exceptional | | 1 753.00 | | |
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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 | 5 359 247.00 | 5 359 247.00 | | 5 359 247.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 156 850.00 | 156 850.00 | | 156 850.00 |
8E Income Taxes | 614 824.00 | 614 824.00 | | 614 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 70 278.00 | 70 278.00 | | 70 278.00 |
UX Other trade receivables | 6 102 065.00 | 6 102 065.00 | | 6 102 065.00 |
UY Staff and related accounts | 65 700.00 | 65 700.00 | | 65 700.00 |
VB VAT | 929 639.00 | 929 639.00 | | 929 639.00 |
VH Loans with a maturity of more than one year at origin | 97 494.00 | 97 494.00 | | 97 494.00 |
VI Group and Associates | 10 566.00 | 10 566.00 | | 10 566.00 |
VJ Loans taken out during the year | 84 950.00 | | | 84 950.00 |
VK Loans repaid during the year | 17 567.00 | | | 17 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 894.00 | 91 894.00 | | 91 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 426.00 | 115 426.00 | | 115 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 289 107.00 | 7 289 107.00 | | 7 289 107.00 |
VW VAT | 892 579.00 | 892 579.00 | | 892 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 244.00 | 7 229 244.00 | | 7 229 244.00 |
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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 | 57 853.00 | | | 57 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 611.00 | | | 67 611.00 |
ST Other accounts | 13 385 682.00 | | | 13 385 682.00 |
XQ Rental, rental and co-ownership charges | 399 046.00 | | | 399 046.00 |
YT Subcontracting | 2 731 583.00 | | | 2 731 583.00 |
YU External personnel | 99 348.00 | | | 99 348.00 |
YW Business tax | 73 879.00 | | | 73 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 732.00 | | | 131 732.00 |
YY Amount of VAT collected | 2 373 742.00 | | | 2 373 742.00 |
YZ Total deductible VAT on goods and services | 2 705 284.00 | | | 2 705 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 683 269.00 | | | 16 683 269.00 |
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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 | 64.00 | | | 64.00 |
