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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 | 40 640.00 | 22 256.00 | 18 384.00 | 40 640.00 |
AT Other tangible assets | 258 890.00 | 144 891.00 | 114 000.00 | 258 890.00 |
BH Other financial assets | 36 207.00 | | 36 207.00 | 36 207.00 |
BJ TOTAL (I) | 340 738.00 | 167 146.00 | 173 591.00 | 340 738.00 |
BL Raw materials, supplies | 133 200.00 | | 133 200.00 | 133 200.00 |
BN Goods in progress | 803 463.00 | | 803 463.00 | 803 463.00 |
BX Customers and related accounts | 1 392 693.00 | | 1 392 693.00 | 1 392 693.00 |
BZ Other receivables | 390 176.00 | | 390 176.00 | 390 176.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 97 800.00 | | 97 800.00 | 97 800.00 |
CJ TOTAL (II) | 2 827 503.00 | | 2 827 503.00 | 2 827 503.00 |
CO Grand total (0 to V) | 3 168 241.00 | 167 146.00 | 3 001 094.00 | 3 168 241.00 |
CP Shares due in less than one year | 36 207.00 | | | 36 207.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | 740.00 | 385.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 947.00 | 157 355.00 | | 126 947.00 |
DL TOTAL (I) | 466 687.00 | 496 740.00 | | 466 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 983.00 | 421 019.00 | | 1 017 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 931.00 | 3 718.00 | | 21 931.00 |
DX Trade payables and related accounts | 434 873.00 | 622 786.00 | | 434 873.00 |
DY Tax and social security liabilities | 537 960.00 | 512 637.00 | | 537 960.00 |
EA Other liabilities | 521 660.00 | 432 259.00 | | 521 660.00 |
EC TOTAL (IV) | 2 534 407.00 | 1 992 420.00 | | 2 534 407.00 |
EE Grand total (I to V) | 3 001 094.00 | 2 489 160.00 | | 3 001 094.00 |
EG Accrued income and payables due within one year | 1 838 842.00 | 1 915 391.00 | | 1 838 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 888.00 | 215 698.00 | | 209 888.00 |
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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 | 2 850 750.00 | | 2 850 750.00 | 2 850 750.00 |
FJ Net sales | 2 850 750.00 | | 2 850 750.00 | 2 850 750.00 |
FM Inventory production | | | 101 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 14 774.00 | |
FR Total operating income (I) | | | 2 971 233.00 | |
FU Purchases of raw materials and other supplies | | | 332 718.00 | |
FV Inventory change (raw materials and supplies) | | | -66 643.00 | |
FW Other purchases and external expenses | | | 1 530 221.00 | |
FX Taxes, duties, and similar payments | | | 37 976.00 | |
FY Salaries and Wages | | | 643 296.00 | |
FZ Social Security Contributions | | | 276 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 924.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 776 519.00 | |
GG - OPERATING RESULT (I - II) | | | 194 713.00 | |
GR Interest and similar expenses | | | 19 679.00 | |
GU Total financial expenses (VI) | | | 19 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | 1 269.00 | | 4 586.00 |
A4 Equity method investments | | 10.00 | | |
HE Exceptional expenses on management operations | 2 453.00 | 2 345.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 2 345.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | -2 345.00 | | -2 453.00 |
HK Income tax | 45 634.00 | 53 015.00 | | 45 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 233.00 | 3 714 674.00 | | 2 971 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 286.00 | 3 557 319.00 | | 2 844 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 947.00 | 157 355.00 | | 126 947.00 |
HP References: Equipment leasing | 12 081.00 | 24 514.00 | | 12 081.00 |
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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 | 242 840.00 | | 99 606.00 | 242 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 207.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 340 738.00 | |
IO DECREASES Total including other intangible assets | | 1 709.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 299 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709.00 | | | 1 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 924.00 | | 99 606.00 | 199 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 207.00 | | | 41 207.00 |
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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 | 145 932.00 | 22 924.00 | 1 710.00 | 145 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | | 1 710.00 | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 223.00 | 22 924.00 | | 144 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 435.00 | | 3 435.00 | 3 435.00 |
8B Suppliers and Related Accounts | 434 873.00 | 434 873.00 | | 434 873.00 |
8C Staff and Related Accounts | 50 193.00 | 50 193.00 | | 50 193.00 |
8D Social Security and Other Social Organizations | 138 059.00 | 138 059.00 | | 138 059.00 |
8E Income Taxes | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 660.00 | 521 660.00 | | 521 660.00 |
UT Other financial assets | 36 207.00 | 36 207.00 | | 36 207.00 |
UX Other trade receivables | 1 392 693.00 | 1 392 693.00 | | 1 392 693.00 |
UY Staff and related accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 43 342.00 | 43 342.00 | | 43 342.00 |
VC Group and associates | 212 369.00 | 212 369.00 | | 212 369.00 |
VG Loans with a maturity of up to one year at origin | 1 017 983.00 | 325 853.00 | 692 130.00 | 1 017 983.00 |
VI Group and Associates | 18 496.00 | 18 496.00 | | 18 496.00 |
VJ Loans taken out during the year | 694 314.00 | | | 694 314.00 |
VK Loans repaid during the year | 91 539.00 | | | 91 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 066.00 | 129 066.00 | | 129 066.00 |
VS Prepaid expenses | 97 800.00 | 97 800.00 | | 97 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 876.00 | 1 916 876.00 | | 1 916 876.00 |
VW VAT | 333 293.00 | 333 293.00 | | 333 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 407.00 | 1 838 842.00 | 695 565.00 | 2 534 407.00 |
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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 | 37 976.00 | 31 362.00 | | 37 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 183.00 | 102 855.00 | | 88 183.00 |
ST Other accounts | 464 729.00 | 433 387.00 | | 464 729.00 |
XQ Rental, rental and co-ownership charges | 330 688.00 | 378 825.00 | | 330 688.00 |
YT Subcontracting | 368 450.00 | 533 037.00 | | 368 450.00 |
YU External personnel | 278 171.00 | 269 744.00 | | 278 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 976.00 | 31 362.00 | | 37 976.00 |
YY Amount of VAT collected | 547 601.00 | 638 647.00 | | 547 601.00 |
YZ Total deductible VAT on goods and services | 369 950.00 | 404 528.00 | | 369 950.00 |
ZE Dividends | 157 000.00 | | | 157 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 530 221.00 | 1 717 848.00 | | 1 530 221.00 |
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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 | 19.00 | | | 19.00 |
