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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 366.00 | 9 366.00 | | 9 366.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 201 824.00 | 192 268.00 | 9 557.00 | 201 824.00 |
AT Other tangible assets | 243 399.00 | 163 426.00 | 79 974.00 | 243 399.00 |
BH Other financial assets | 30 871.00 | | 30 871.00 | 30 871.00 |
BJ TOTAL (I) | 773 461.00 | 365 059.00 | 408 401.00 | 773 461.00 |
BL Raw materials, supplies | 75 785.00 | | 75 785.00 | 75 785.00 |
BN Goods in progress | 261 579.00 | | 261 579.00 | 261 579.00 |
BX Customers and related accounts | 1 776 493.00 | | 1 776 493.00 | 1 776 493.00 |
BZ Other receivables | 71 605.00 | | 71 605.00 | 71 605.00 |
CF Cash and cash equivalents | 105 536.00 | | 105 536.00 | 105 536.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 2 291 640.00 | | 2 291 640.00 | 2 291 640.00 |
CO Grand total (0 to V) | 3 065 101.00 | 365 059.00 | 2 700 042.00 | 3 065 101.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 579 884.00 | | | 579 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 276.00 | | | 71 276.00 |
DL TOTAL (I) | 662 160.00 | | | 662 160.00 |
DU Loans and Debts from Credit Institutions (3) | 137 331.00 | | | 137 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482.00 | | | 6 482.00 |
DX Trade payables and related accounts | 1 094 411.00 | | | 1 094 411.00 |
DY Tax and social security liabilities | 511 742.00 | | | 511 742.00 |
EA Other liabilities | 287 916.00 | | | 287 916.00 |
EC TOTAL (IV) | 2 037 882.00 | | | 2 037 882.00 |
EE Grand total (I to V) | 2 700 042.00 | | | 2 700 042.00 |
EG Accrued income and payables due within one year | 2 025 743.00 | | | 2 025 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 557.00 | | | 98 557.00 |
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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 | 5 538 201.00 | | 5 538 201.00 | 5 538 201.00 |
FJ Net sales | 5 538 201.00 | | 5 538 201.00 | 5 538 201.00 |
FM Inventory production | | | -35 785.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 856.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 521 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 334.00 | |
FV Inventory change (raw materials and supplies) | | | 29 950.00 | |
FW Other purchases and external expenses | | | 2 353 061.00 | |
FX Taxes, duties, and similar payments | | | 33 478.00 | |
FY Salaries and Wages | | | 547 580.00 | |
FZ Social Security Contributions | | | 277 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 441.00 | |
GE Other Expenses | | | 6 883.00 | |
GF Total Operating Expenses (II) | | | 5 423 502.00 | |
GG - OPERATING RESULT (I - II) | | | 98 100.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 856.00 | | | 14 856.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 315.00 | | | 4 315.00 |
HE Exceptional expenses on management operations | 6 553.00 | | | 6 553.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | | | -2 449.00 |
HK Income tax | 23 958.00 | | | 23 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 014.00 | | | 5 526 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 738.00 | | | 5 454 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 276.00 | | | 71 276.00 |
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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 | 804 218.00 | | 8 649.00 | 804 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 261.00 | 30 871.00 | |
I4 DECREASES Grand Total | | 39 405.00 | 773 461.00 | |
IO DECREASES Total including other intangible assets | | | 297 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 144.00 | 445 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 366.00 | | | 297 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 719.00 | | 8 649.00 | 462 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 133.00 | | | 44 133.00 |
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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 | 354 552.00 | 36 441.00 | 25 933.00 | 354 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 186.00 | 36 441.00 | 25 933.00 | 345 186.00 |
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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 | 1 094 411.00 | 1 094 411.00 | | 1 094 411.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 58 190.00 | 58 190.00 | | 58 190.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 916.00 | 287 916.00 | | 287 916.00 |
UT Other financial assets | 30 871.00 | | 30 871.00 | 30 871.00 |
UX Other trade receivables | 1 776 493.00 | 1 776 493.00 | | 1 776 493.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 54 825.00 | 54 825.00 | | 54 825.00 |
VG Loans with a maturity of up to one year at origin | 98 557.00 | 86 418.00 | 12 139.00 | 98 557.00 |
VH Loans with a maturity of more than one year at origin | 38 774.00 | 38 774.00 | | 38 774.00 |
VI Group and Associates | 6 482.00 | 6 482.00 | | 6 482.00 |
VJ Loans taken out during the year | 2 183.00 | | | 2 183.00 |
VK Loans repaid during the year | 17 406.00 | | | 17 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 619.00 | 15 619.00 | | 15 619.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 612.00 | 1 848 741.00 | 30 871.00 | 1 879 612.00 |
VW VAT | 448 497.00 | 448 497.00 | | 448 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 882.00 | 2 025 743.00 | 12 139.00 | 2 037 882.00 |
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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 | 21 397.00 | | | 21 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 528.00 | | | 15 528.00 |
ST Other accounts | 481 634.00 | | | 481 634.00 |
XQ Rental, rental and co-ownership charges | 102 309.00 | | | 102 309.00 |
YQ Equipment leasing commitment | 266 877.00 | | | 266 877.00 |
YT Subcontracting | 1 195 818.00 | | | 1 195 818.00 |
YU External personnel | 557 773.00 | | | 557 773.00 |
YW Business tax | 12 081.00 | | | 12 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 478.00 | | | 33 478.00 |
YY Amount of VAT collected | 952 104.00 | | | 952 104.00 |
YZ Total deductible VAT on goods and services | 633 777.00 | | | 633 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 353 061.00 | | | 2 353 061.00 |
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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 | 17.00 | | | 17.00 |
