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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 | 397.00 | 397.00 | | 397.00 |
AR Technical installations, industrial equipment and tools | 10 442.00 | 4 896.00 | 5 546.00 | 10 442.00 |
AT Other tangible assets | 279 057.00 | 155 280.00 | 123 777.00 | 279 057.00 |
BD Other fixed assets | 432 500.00 | | 432 500.00 | 432 500.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 730 242.00 | 160 574.00 | 569 668.00 | 730 242.00 |
BL Raw materials, supplies | 146 336.00 | | 146 336.00 | 146 336.00 |
BX Customers and related accounts | 5 709 283.00 | 180 825.00 | 5 528 458.00 | 5 709 283.00 |
BZ Other receivables | 119 831.00 | | 119 831.00 | 119 831.00 |
CF Cash and cash equivalents | 3 310 103.00 | | 3 310 103.00 | 3 310 103.00 |
CH Prepaid expenses | 46 470.00 | | 46 470.00 | 46 470.00 |
CJ TOTAL (II) | 9 332 023.00 | 180 825.00 | 9 151 198.00 | 9 332 023.00 |
CO Grand total (0 to V) | 10 062 265.00 | 341 399.00 | 9 720 866.00 | 10 062 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 530 441.00 | | | 1 530 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 926.00 | | | 591 926.00 |
DL TOTAL (I) | 2 131 167.00 | | | 2 131 167.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 563.00 | | | 1 538 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | | | 5 319.00 |
DX Trade payables and related accounts | 1 368 683.00 | | | 1 368 683.00 |
DY Tax and social security liabilities | 1 434 446.00 | | | 1 434 446.00 |
EA Other liabilities | 30 687.00 | | | 30 687.00 |
EB Prepaid income (2) | 3 012 000.00 | | | 3 012 000.00 |
EC TOTAL (IV) | 7 389 699.00 | | | 7 389 699.00 |
EE Grand total (I to V) | 9 720 866.00 | | | 9 720 866.00 |
EG Accrued income and payables due within one year | 5 868 355.00 | | | 5 868 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 876.00 | | | 4 876.00 |
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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 | 17 731 450.00 | 720.00 | 17 732 170.00 | 17 731 450.00 |
FJ Net sales | 17 731 450.00 | 720.00 | 17 732 170.00 | 17 731 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 721.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 17 754 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 957 941.00 | |
FV Inventory change (raw materials and supplies) | | | 16 016.00 | |
FW Other purchases and external expenses | | | 11 602 989.00 | |
FX Taxes, duties, and similar payments | | | 63 742.00 | |
FY Salaries and Wages | | | 532 009.00 | |
FZ Social Security Contributions | | | 143 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 110 753.00 | |
GF Total Operating Expenses (II) | | | 16 863 757.00 | |
GG - OPERATING RESULT (I - II) | | | 890 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 26 050.00 | |
GU Total financial expenses (VI) | | | 26 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 721.00 | | | 20 721.00 |
A4 Equity method investments | 4 346.00 | | | 4 346.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 52 924.00 | | | 52 924.00 |
HD Total exceptional income (VII) | 53 452.00 | | | 53 452.00 |
HE Exceptional expenses on management operations | 20 308.00 | | | 20 308.00 |
HF Exceptional expenses on capital transactions | 48 991.00 | | | 48 991.00 |
HH Total exceptional expenses (VIII) | 69 299.00 | | | 69 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 847.00 | | | -15 847.00 |
HK Income tax | 256 468.00 | | | 256 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 807 500.00 | | | 17 807 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 215 574.00 | | | 17 215 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 926.00 | | | 591 926.00 |
HQ References: Real Estate Leasing | 25 993.00 | | | 25 993.00 |
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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 | 533 050.00 | 250 500.00 | 27 892.00 | 533 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 346.00 | |
I4 DECREASES Grand Total | | 81 200.00 | 730 242.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 200.00 | 289 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 807.00 | | 27 892.00 | 342 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 846.00 | 250 500.00 | | 189 846.00 |
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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 | 136 534.00 | 56 250.00 | 32 209.00 | 136 534.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 137.00 | 56 250.00 | 32 209.00 | 136 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | | 180 825.00 | | |
7B Total provisions for depreciation | | 180 825.00 | | |
7C Grand total | | 380 825.00 | | |
UE of which provisions and reversals: - Operating | | 380 825.00 | | |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8B Suppliers and Related Accounts | 1 368 683.00 | 1 368 683.00 | | 1 368 683.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 87 434.00 | 87 434.00 | | 87 434.00 |
8E Income Taxes | 156 468.00 | 156 468.00 | | 156 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 687.00 | 30 687.00 | | 30 687.00 |
8L Deferred income | 3 012 000.00 | 3 012 000.00 | | 3 012 000.00 |
UT Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
UX Other trade receivables | 5 494 348.00 | 5 494 348.00 | | 5 494 348.00 |
VA Doubtful or disputed receivables | 214 935.00 | 214 935.00 | | 214 935.00 |
VB VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 1 533 687.00 | 12 343.00 | 1 521 344.00 | 1 533 687.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 94 554.00 | | | 94 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 720.00 | 36 720.00 | | 36 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 716.00 | 54 716.00 | | 54 716.00 |
VS Prepaid expenses | 46 470.00 | 46 470.00 | | 46 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 883 429.00 | 5 875 584.00 | 7 846.00 | 5 883 429.00 |
VW VAT | 1 153 388.00 | 1 153 388.00 | | 1 153 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 389 699.00 | 5 868 355.00 | 1 521 344.00 | 7 389 699.00 |
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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 | 63 742.00 | | | 63 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 359.00 | | | 80 359.00 |
ST Other accounts | 468 378.00 | | | 468 378.00 |
XQ Rental, rental and co-ownership charges | 238 771.00 | | | 238 771.00 |
YT Subcontracting | 10 815 481.00 | | | 10 815 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 742.00 | | | 63 742.00 |
YY Amount of VAT collected | 3 606 168.00 | | | 3 606 168.00 |
YZ Total deductible VAT on goods and services | 455 235.00 | | | 455 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 602 989.00 | | | 11 602 989.00 |
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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 |
