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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 16 526.00 | 8 661.00 | 7 864.00 | 16 526.00 |
BH Other financial assets | 376 529.00 | | 376 529.00 | 376 529.00 |
BJ TOTAL (I) | 455 771.00 | 13 539.00 | 442 231.00 | 455 771.00 |
BX Customers and related accounts | 234 743.00 | | 234 743.00 | 234 743.00 |
BZ Other receivables | 86 298.00 | | 86 298.00 | 86 298.00 |
CD Marketable securities | 86 749.00 | | 86 749.00 | 86 749.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 409 321.00 | | 409 321.00 | 409 321.00 |
CO Grand total (0 to V) | 865 092.00 | 13 539.00 | 851 553.00 | 865 092.00 |
CP Shares due in less than one year | 376 529.00 | | | 376 529.00 |
CU Other investments | 57 838.00 | | 57 838.00 | 57 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 327 688.00 | | | 327 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 473.00 | | | 57 473.00 |
DL TOTAL (I) | 393 631.00 | | | 393 631.00 |
DU Loans and Debts from Credit Institutions (3) | 12 161.00 | | | 12 161.00 |
DX Trade payables and related accounts | 150 165.00 | | | 150 165.00 |
DY Tax and social security liabilities | 247 965.00 | | | 247 965.00 |
EA Other liabilities | 47 629.00 | | | 47 629.00 |
EC TOTAL (IV) | 457 921.00 | | | 457 921.00 |
EE Grand total (I to V) | 851 553.00 | | | 851 553.00 |
EG Accrued income and payables due within one year | 457 921.00 | | | 457 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 161.00 | | | 12 161.00 |
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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 | 1 965 268.00 | 235 550.00 | 2 200 818.00 | 1 965 268.00 |
FJ Net sales | 1 965 268.00 | 235 550.00 | 2 200 818.00 | 1 965 268.00 |
FR Total operating income (I) | | | 2 200 819.00 | |
FW Other purchases and external expenses | | | 1 666 895.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 311 482.00 | |
FZ Social Security Contributions | | | 144 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 132 690.00 | |
GG - OPERATING RESULT (I - II) | | | 68 128.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 606.00 | | | 4 606.00 |
HD Total exceptional income (VII) | 4 606.00 | | | 4 606.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | | | 4 338.00 |
HK Income tax | 15 015.00 | | | 15 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 446.00 | | | 2 205 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 973.00 | | | 2 147 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 473.00 | | | 57 473.00 |
HP References: Equipment leasing | 5 367.00 | | | 5 367.00 |
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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 | 32 789.00 | | 431 363.00 | 32 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 367.00 | |
I4 DECREASES Grand Total | | 8 382.00 | 455 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 382.00 | 21 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 611.00 | | 11 175.00 | 18 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | 420 188.00 | 14 178.00 |
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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 | 18 360.00 | 3 561.00 | 8 382.00 | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 360.00 | 3 561.00 | 8 382.00 | 18 360.00 |
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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 | 150 165.00 | 150 165.00 | | 150 165.00 |
8D Social Security and Other Social Organizations | 67 248.00 | 67 248.00 | | 67 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 629.00 | 47 629.00 | | 47 629.00 |
UT Other financial assets | 376 529.00 | 376 529.00 | | 376 529.00 |
UX Other trade receivables | 234 743.00 | 234 743.00 | | 234 743.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VC Group and associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 12 161.00 | 12 161.00 | | 12 161.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 614.00 | 76 614.00 | | 76 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 571.00 | 697 571.00 | | 697 571.00 |
VW VAT | 174 361.00 | 174 361.00 | | 174 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 921.00 | 457 921.00 | | 457 921.00 |
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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 | 2 086.00 | | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 014.00 | | | 37 014.00 |
ST Other accounts | 67 267.00 | | | 67 267.00 |
XQ Rental, rental and co-ownership charges | 31 202.00 | | | 31 202.00 |
YT Subcontracting | 1 531 411.00 | | | 1 531 411.00 |
YW Business tax | 4 066.00 | | | 4 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 152.00 | | | 6 152.00 |
YY Amount of VAT collected | 201 079.00 | | | 201 079.00 |
YZ Total deductible VAT on goods and services | 109 490.00 | | | 109 490.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 895.00 | | | 1 666 895.00 |
