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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 500.00 | 307.00 | 192.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 139 817.00 | 92 217.00 | 47 600.00 | 139 817.00 |
AT Other tangible assets | 264 822.00 | 190 086.00 | 74 736.00 | 264 822.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 423 890.00 | 283 960.00 | 139 929.00 | 423 890.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 173 632.00 | | 2 173 632.00 | 2 173 632.00 |
BZ Other receivables | 86 687.00 | | 86 687.00 | 86 687.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 707 455.00 | | 707 455.00 | 707 455.00 |
CJ TOTAL (II) | 2 997 790.00 | | 2 997 790.00 | 2 997 790.00 |
CO Grand total (0 to V) | 3 421 680.00 | 283 960.00 | 3 137 719.00 | 3 421 680.00 |
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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 | 564 778.00 | | | 564 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 813.00 | | | 402 813.00 |
DJ Investment subsidies | 21 247.00 | | | 21 247.00 |
DL TOTAL (I) | 1 043 838.00 | | | 1 043 838.00 |
DU Loans and Debts from Credit Institutions (3) | 60 606.00 | | | 60 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 1 201 029.00 | | | 1 201 029.00 |
DY Tax and social security liabilities | 618 642.00 | | | 618 642.00 |
EA Other liabilities | 3 605.00 | | | 3 605.00 |
EC TOTAL (IV) | 2 093 882.00 | | | 2 093 882.00 |
EE Grand total (I to V) | 3 137 719.00 | | | 3 137 719.00 |
EG Accrued income and payables due within one year | 2 063 897.00 | | | 2 063 897.00 |
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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 | 6 414 578.00 | | 6 414 578.00 | 6 414 578.00 |
FJ Net sales | 6 414 578.00 | | 6 414 578.00 | 6 414 578.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 40 889.00 | |
FR Total operating income (I) | | | 6 464 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 982.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 3 035 986.00 | |
FX Taxes, duties, and similar payments | | | 27 535.00 | |
FY Salaries and Wages | | | 703 576.00 | |
FZ Social Security Contributions | | | 351 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 276.00 | |
GE Other Expenses | | | 31 094.00 | |
GF Total Operating Expenses (II) | | | 6 011 069.00 | |
GG - OPERATING RESULT (I - II) | | | 453 512.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | | | 1 615.00 |
A2 TOTAL ASSETS | 8 396.00 | | | 8 396.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 98 210.00 | | | 98 210.00 |
HD Total exceptional income (VII) | 98 210.00 | | | 98 210.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 7 174.00 | 1.00 | | 7 174.00 |
HH Total exceptional expenses (VIII) | 7 559.00 | | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 651.00 | | | 90 651.00 |
HK Income tax | 141 647.00 | | | 141 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 889.00 | | | 6 563 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 076.00 | | | 6 161 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 813.00 | | | 402 813.00 |
HP References: Equipment leasing | 347 761.00 | | | 347 761.00 |
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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 | 416 410.00 | | 33 634.00 | 416 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 17 401.00 | |
I4 DECREASES Grand Total | | 26 154.00 | 423 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 854.00 | 404 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 859.00 | | 33 634.00 | 396 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 701.00 | | | 17 701.00 |
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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 | 233 664.00 | 69 276.00 | 18 979.00 | 233 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 39.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 045.00 | 69 237.00 | 18 979.00 | 232 045.00 |
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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 | 1 201 029.00 | 1 201 029.00 | | 1 201 029.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 77 070.00 | 77 070.00 | | 77 070.00 |
8E Income Taxes | 74 903.00 | 74 903.00 | | 74 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 2 173 632.00 | 2 173 632.00 | | 2 173 632.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
VB VAT | 70 357.00 | 70 357.00 | | 70 357.00 |
VH Loans with a maturity of more than one year at origin | 60 606.00 | 30 621.00 | 29 985.00 | 60 606.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 36 715.00 | | | 36 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 719.00 | 2 277 719.00 | | 2 277 719.00 |
VW VAT | 361 957.00 | 361 957.00 | | 361 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 882.00 | 2 063 897.00 | 29 985.00 | 2 093 882.00 |
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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 | 5 175.00 | | | 5 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 514.00 | | | 123 514.00 |
ST Other accounts | 771 041.00 | | | 771 041.00 |
XQ Rental, rental and co-ownership charges | 215 560.00 | | | 215 560.00 |
YT Subcontracting | 1 456 121.00 | | | 1 456 121.00 |
YU External personnel | 469 750.00 | | | 469 750.00 |
YW Business tax | 22 360.00 | | | 22 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 535.00 | | | 27 535.00 |
YY Amount of VAT collected | 1 249 152.00 | | | 1 249 152.00 |
YZ Total deductible VAT on goods and services | 736 315.00 | | | 736 315.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 035 986.00 | | | 3 035 986.00 |
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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 | 21.00 | | | 21.00 |
