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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 270.00 | 71.00 | 1 341.00 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 122 393.00 | 41 304.00 | 81 088.00 | 122 393.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 135 755.00 | 43 966.00 | 91 789.00 | 135 755.00 |
BL Raw materials, supplies | 47 773.00 | | 47 773.00 | 47 773.00 |
BT Goods | 21 178.00 | | 21 178.00 | 21 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 199.00 | | 578 199.00 | 578 199.00 |
BZ Other receivables | 225 912.00 | | 225 912.00 | 225 912.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 951.00 | | 37 951.00 | 37 951.00 |
CJ TOTAL (II) | 911 013.00 | | 911 013.00 | 911 013.00 |
CO Grand total (0 to V) | 1 046 768.00 | 43 966.00 | 1 002 802.00 | 1 046 768.00 |
CP Shares due in less than one year | 10 630.00 | | | 10 630.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 574.00 | 61 132.00 | | 82 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 366.00 | 21 442.00 | | 49 366.00 |
DL TOTAL (I) | 186 940.00 | 137 574.00 | | 186 940.00 |
DU Loans and Debts from Credit Institutions (3) | 61 137.00 | 67 700.00 | | 61 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 217.00 | | 917.00 |
DX Trade payables and related accounts | 140 638.00 | 107 188.00 | | 140 638.00 |
DY Tax and social security liabilities | 311 562.00 | 248 916.00 | | 311 562.00 |
DZ Fixed asset liabilities and related accounts | 28 751.00 | | | 28 751.00 |
EA Other liabilities | 272 858.00 | 288 351.00 | | 272 858.00 |
EC TOTAL (IV) | 815 862.00 | 712 372.00 | | 815 862.00 |
EE Grand total (I to V) | 1 002 802.00 | 849 945.00 | | 1 002 802.00 |
EG Accrued income and payables due within one year | 815 862.00 | 708 012.00 | | 815 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 457.00 | 52 186.00 | | 50 457.00 |
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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 | 2 940 271.00 | | 2 940 271.00 | 2 940 271.00 |
FJ Net sales | 2 940 271.00 | | 2 940 271.00 | 2 940 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 284.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 2 960 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 512.00 | |
FT Inventory change (goods) | | | -1 512.00 | |
FU Purchases of raw materials and other supplies | | | 35 767.00 | |
FV Inventory change (raw materials and supplies) | | | -13 510.00 | |
FW Other purchases and external expenses | | | 1 817 023.00 | |
FX Taxes, duties, and similar payments | | | 40 014.00 | |
FY Salaries and Wages | | | 827 037.00 | |
FZ Social Security Contributions | | | 165 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 830.00 | |
GE Other Expenses | | | 28 248.00 | |
GF Total Operating Expenses (II) | | | 2 922 061.00 | |
GG - OPERATING RESULT (I - II) | | | 38 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 284.00 | 13 465.00 | | 19 284.00 |
A2 TOTAL ASSETS | 15 454.00 | 13 492.00 | | 15 454.00 |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HB Exceptional income from capital transactions | 39 500.00 | 8 197.00 | | 39 500.00 |
HD Total exceptional income (VII) | 42 286.00 | 8 197.00 | | 42 286.00 |
HE Exceptional expenses on management operations | 131.00 | 45.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 14 749.00 | 8 451.00 | | 14 749.00 |
HH Total exceptional expenses (VIII) | 14 880.00 | 8 496.00 | | 14 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 407.00 | -299.00 | | 27 407.00 |
HK Income tax | 14 922.00 | 1 496.00 | | 14 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 858.00 | 2 775 460.00 | | 3 004 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 492.00 | 2 754 018.00 | | 2 955 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 366.00 | 21 442.00 | | 49 366.00 |
HP References: Equipment leasing | 110 282.00 | 132 335.00 | | 110 282.00 |
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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 | 46 959.00 | | 103 746.00 | 46 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 630.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 135 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 950.00 | 122 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 230.00 | | 98 112.00 | 37 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996.00 | | 5 634.00 | 6 996.00 |
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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 | 22 336.00 | 21 830.00 | 201.00 | 22 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | 268.00 | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 943.00 | 21 562.00 | 201.00 | 19 943.00 |
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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 | 140 638.00 | 140 638.00 | | 140 638.00 |
8C Staff and Related Accounts | 110 117.00 | 110 117.00 | | 110 117.00 |
8D Social Security and Other Social Organizations | 44 253.00 | 44 253.00 | | 44 253.00 |
8E Income Taxes | 14 922.00 | 14 922.00 | | 14 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 751.00 | 28 751.00 | | 28 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 858.00 | 272 858.00 | | 272 858.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 10 630.00 | 10 630.00 | | 10 630.00 |
UX Other trade receivables | 578 199.00 | 578 199.00 | | 578 199.00 |
VB VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VC Group and associates | 150 212.00 | 150 212.00 | | 150 212.00 |
VG Loans with a maturity of up to one year at origin | 56 777.00 | 56 777.00 | | 56 777.00 |
VH Loans with a maturity of more than one year at origin | 4 360.00 | 4 360.00 | | 4 360.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 5 159.00 | | | 5 159.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VP Miscellaneous | 38 343.00 | 38 343.00 | | 38 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 600.00 | 17 600.00 | | 17 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 859.00 | 31 859.00 | | 31 859.00 |
VS Prepaid expenses | 37 951.00 | 37 951.00 | | 37 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 692.00 | 852 692.00 | | 852 692.00 |
VW VAT | 124 670.00 | 124 670.00 | | 124 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 862.00 | 815 862.00 | | 815 862.00 |
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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 | 29 934.00 | 17 287.00 | | 29 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 307.00 | 12 097.00 | | 12 307.00 |
ST Other accounts | 1 379 215.00 | 1 402 285.00 | | 1 379 215.00 |
XQ Rental, rental and co-ownership charges | 387 638.00 | 390 037.00 | | 387 638.00 |
YQ Equipment leasing commitment | 815 638.00 | 388 993.00 | | 815 638.00 |
YT Subcontracting | 37 862.00 | 3 890.00 | | 37 862.00 |
YW Business tax | 10 080.00 | 7 220.00 | | 10 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 014.00 | 24 507.00 | | 40 014.00 |
YY Amount of VAT collected | 696 476.00 | 565 815.00 | | 696 476.00 |
YZ Total deductible VAT on goods and services | 273 639.00 | 342 376.00 | | 273 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 023.00 | 1 808 309.00 | | 1 817 023.00 |
