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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 | 537.00 | 122.00 | 415.00 | 537.00 |
AT Other tangible assets | 80 961.00 | 28 999.00 | 51 962.00 | 80 961.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 89 178.00 | 29 121.00 | 60 057.00 | 89 178.00 |
BT Goods | 29 803.00 | | 29 803.00 | 29 803.00 |
BX Customers and related accounts | 415 258.00 | | 415 258.00 | 415 258.00 |
BZ Other receivables | 64 064.00 | | 64 064.00 | 64 064.00 |
CF Cash and cash equivalents | 43 981.00 | | 43 981.00 | 43 981.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 559 355.00 | | 559 355.00 | 559 355.00 |
CO Grand total (0 to V) | 648 533.00 | 29 121.00 | 619 412.00 | 648 533.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 200.00 | 131 087.00 | | 93 200.00 |
DL TOTAL (I) | 104 200.00 | 142 087.00 | | 104 200.00 |
DU Loans and Debts from Credit Institutions (3) | 168 175.00 | 89 567.00 | | 168 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 485.00 | 341 541.00 | | 220 485.00 |
DX Trade payables and related accounts | 51 671.00 | 40 725.00 | | 51 671.00 |
DY Tax and social security liabilities | 74 880.00 | 45 909.00 | | 74 880.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 515 212.00 | 530 742.00 | | 515 212.00 |
EE Grand total (I to V) | 619 412.00 | 672 829.00 | | 619 412.00 |
EG Accrued income and payables due within one year | 480 859.00 | 489 733.00 | | 480 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 806.00 | | |
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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 | 690 260.00 | 69 469.00 | 759 729.00 | 690 260.00 |
FJ Net sales | 690 260.00 | 69 469.00 | 759 729.00 | 690 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FR Total operating income (I) | | | 760 104.00 | |
FS Purchases of goods (including customs duties) | | | 183 526.00 | |
FT Inventory change (goods) | | | -20 597.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 278 323.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 104 612.00 | |
FZ Social Security Contributions | | | 56 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 039.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 627 896.00 | |
GG - OPERATING RESULT (I - II) | | | 132 208.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
A2 TOTAL ASSETS | 35 004.00 | 26 469.00 | | 35 004.00 |
A4 Equity method investments | 1 490.00 | | | 1 490.00 |
HA Exceptional income from management transactions | 6 999.00 | 1 729.00 | | 6 999.00 |
HD Total exceptional income (VII) | 6 999.00 | 1 729.00 | | 6 999.00 |
HE Exceptional expenses on management operations | 2 346.00 | 1 695.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | 117.00 | 390.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | 2 085.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 536.00 | -356.00 | | 4 536.00 |
HK Income tax | 39 015.00 | 44 810.00 | | 39 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 103.00 | 796 673.00 | | 767 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 903.00 | 665 586.00 | | 673 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 200.00 | 131 087.00 | | 93 200.00 |
HP References: Equipment leasing | | 1 403.00 | | |
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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 | 85 740.00 | | 4 619.00 | 85 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 89 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 81 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 060.00 | | 4 619.00 | 78 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 14 146.00 | 16 039.00 | 1 064.00 | 14 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 146.00 | 16 039.00 | 1 064.00 | 14 146.00 |
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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 | 51 671.00 | 51 671.00 | | 51 671.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 33 163.00 | 33 163.00 | | 33 163.00 |
8E Income Taxes | 20 507.00 | 20 507.00 | | 20 507.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 415 258.00 | 415 258.00 | | 415 258.00 |
UY Staff and related accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 34 552.00 | 34 552.00 | | 34 552.00 |
VG Loans with a maturity of up to one year at origin | 120 024.00 | 120 024.00 | | 120 024.00 |
VH Loans with a maturity of more than one year at origin | 48 151.00 | 13 798.00 | 34 353.00 | 48 151.00 |
VI Group and Associates | 220 485.00 | 220 485.00 | | 220 485.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 582.00 | | | 6 582.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 596.00 | 15 596.00 | | 15 596.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 252.00 | 493 252.00 | | 493 252.00 |
VW VAT | 18 282.00 | 18 282.00 | | 18 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 212.00 | 480 859.00 | 34 353.00 | 515 212.00 |
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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 | 5 693.00 | 5 635.00 | | 5 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 246.00 | 7 864.00 | | 8 246.00 |
ST Other accounts | 58 149.00 | 60 046.00 | | 58 149.00 |
XQ Rental, rental and co-ownership charges | 52 381.00 | 46 594.00 | | 52 381.00 |
YT Subcontracting | 145 466.00 | 100 313.00 | | 145 466.00 |
YU External personnel | 14 081.00 | | | 14 081.00 |
YW Business tax | 1 347.00 | 1 224.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 040.00 | 6 859.00 | | 7 040.00 |
YY Amount of VAT collected | 37 659.00 | 47 883.00 | | 37 659.00 |
YZ Total deductible VAT on goods and services | 57 585.00 | 113 277.00 | | 57 585.00 |
ZE Dividends | 131 087.00 | | | 131 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 323.00 | 214 817.00 | | 278 323.00 |
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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 | 2.00 | | | 2.00 |
