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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 | 815 665.00 | 235 472.00 | 580 194.00 | 815 665.00 |
AT Other tangible assets | 214 148.00 | 74 059.00 | 140 089.00 | 214 148.00 |
BH Other financial assets | 31 512.00 | | 31 512.00 | 31 512.00 |
BJ TOTAL (I) | 1 061 325.00 | 309 530.00 | 751 795.00 | 1 061 325.00 |
BV Advances and down payments on orders | 14 883.00 | | 14 883.00 | 14 883.00 |
BX Customers and related accounts | 1 005 816.00 | | 1 005 816.00 | 1 005 816.00 |
BZ Other receivables | 1 964 805.00 | | 1 964 805.00 | 1 964 805.00 |
CF Cash and cash equivalents | 81 590.00 | | 81 590.00 | 81 590.00 |
CJ TOTAL (II) | 3 067 094.00 | | 3 067 094.00 | 3 067 094.00 |
CO Grand total (0 to V) | 4 128 419.00 | 309 530.00 | 3 818 889.00 | 4 128 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 156 599.00 | 100 000.00 | | 156 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 553.00 | 285 625.00 | | 90 553.00 |
DL TOTAL (I) | 357 152.00 | 495 625.00 | | 357 152.00 |
DU Loans and Debts from Credit Institutions (3) | 268 735.00 | 348 884.00 | | 268 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 682.00 | 2 286 750.00 | | 2 484 682.00 |
DX Trade payables and related accounts | 216 492.00 | 348 827.00 | | 216 492.00 |
DY Tax and social security liabilities | 185 885.00 | 165 552.00 | | 185 885.00 |
EB Prepaid income (2) | 305 944.00 | 279 776.00 | | 305 944.00 |
EC TOTAL (IV) | 3 461 737.00 | 3 429 789.00 | | 3 461 737.00 |
EE Grand total (I to V) | 3 818 889.00 | 3 925 414.00 | | 3 818 889.00 |
EG Accrued income and payables due within one year | 3 461 737.00 | 3 429 279.00 | | 3 461 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 975.00 | | |
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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 | 4 199 502.00 | | 4 199 502.00 | 4 199 502.00 |
FJ Net sales | 4 199 502.00 | | 4 199 502.00 | 4 199 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 992.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 592 547.00 | |
FU Purchases of raw materials and other supplies | | | 629 328.00 | |
FW Other purchases and external expenses | | | 2 754 246.00 | |
FX Taxes, duties, and similar payments | | | 30 167.00 | |
FY Salaries and Wages | | | 566 925.00 | |
FZ Social Security Contributions | | | 368 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 874.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 498 575.00 | |
GG - OPERATING RESULT (I - II) | | | 93 972.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 992.00 | 253 867.00 | | 392 992.00 |
HE Exceptional expenses on management operations | | 10 248.00 | | |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 10 248.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -10 248.00 | | -452.00 |
HK Income tax | | 2 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 547.00 | 5 494 480.00 | | 4 592 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 995.00 | 5 208 855.00 | | 4 501 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 553.00 | 285 625.00 | | 90 553.00 |
HP References: Equipment leasing | 15 477.00 | -1 692.00 | | 15 477.00 |
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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 | 869 919.00 | | 753 920.00 | 869 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 31 512.00 | |
I4 DECREASES Grand Total | 555 539.00 | 6 975.00 | 1 061 325.00 | 555 539.00 |
IY DECREASES Total Tangible Fixed Assets | 555 539.00 | 925.00 | 1 029 814.00 | 555 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 032.00 | | 741 245.00 | 845 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 887.00 | | 12 675.00 | 24 887.00 |
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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 | 160 131.00 | 149 400.00 | | 160 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 131.00 | 149 400.00 | | 160 131.00 |
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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 | 216 492.00 | 216 492.00 | | 216 492.00 |
8D Social Security and Other Social Organizations | 89 507.00 | 89 507.00 | | 89 507.00 |
8E Income Taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
8L Deferred income | 305 944.00 | 305 944.00 | | 305 944.00 |
UT Other financial assets | 31 512.00 | | 31 512.00 | 31 512.00 |
UX Other trade receivables | 1 005 816.00 | 1 005 816.00 | | 1 005 816.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 26 587.00 | 26 587.00 | | 26 587.00 |
VC Group and associates | 1 878 998.00 | 1 878 998.00 | | 1 878 998.00 |
VH Loans with a maturity of more than one year at origin | 268 735.00 | 268 735.00 | | 268 735.00 |
VI Group and Associates | 2 484 682.00 | 2 484 682.00 | | 2 484 682.00 |
VJ Loans taken out during the year | 33 362.00 | | | 33 362.00 |
VK Loans repaid during the year | 63 536.00 | | | 63 536.00 |
VM Income taxes | 22 227.00 | 22 227.00 | | 22 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 555.00 | 24 555.00 | | 24 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 717.00 | 36 717.00 | | 36 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 133.00 | 2 970 621.00 | 31 512.00 | 3 002 133.00 |
VW VAT | 70 700.00 | 70 700.00 | | 70 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 737.00 | 3 461 737.00 | | 3 461 737.00 |
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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 | 10 163.00 | | | 10 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 105.00 | | | 26 105.00 |
ST Other accounts | 895 401.00 | | | 895 401.00 |
XQ Rental, rental and co-ownership charges | 307 593.00 | | | 307 593.00 |
YQ Equipment leasing commitment | 15 477.00 | | | 15 477.00 |
YT Subcontracting | 1 084 358.00 | | | 1 084 358.00 |
YU External personnel | 440 790.00 | | | 440 790.00 |
YW Business tax | 20 004.00 | | | 20 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 167.00 | | | 30 167.00 |
YY Amount of VAT collected | 854 535.00 | | | 854 535.00 |
YZ Total deductible VAT on goods and services | 579 849.00 | | | 579 849.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 754 246.00 | | | 2 754 246.00 |
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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 | 9.00 | | | 9.00 |
