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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 | 480 710.00 | 376 227.00 | 104 482.00 | 480 710.00 |
AT Other tangible assets | 507 164.00 | 276 371.00 | 230 793.00 | 507 164.00 |
BH Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
BJ TOTAL (I) | 1 428 167.00 | 652 599.00 | 775 568.00 | 1 428 167.00 |
BN Goods in progress | 570 149.00 | | 570 149.00 | 570 149.00 |
BX Customers and related accounts | 2 200 077.00 | | 2 200 077.00 | 2 200 077.00 |
BZ Other receivables | 905 911.00 | | 905 911.00 | 905 911.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 662 217.00 | | 1 662 217.00 | 1 662 217.00 |
CJ TOTAL (II) | 5 338 404.00 | | 5 338 404.00 | 5 338 404.00 |
CO Grand total (0 to V) | 6 766 571.00 | 652 599.00 | 6 113 972.00 | 6 766 571.00 |
CP Shares due in less than one year | 12 193.00 | | | 12 193.00 |
CU Other investments | 428 100.00 | | 428 100.00 | 428 100.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 068 176.00 | 972 628.00 | | 1 068 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 614.00 | 95 548.00 | | 104 614.00 |
DL TOTAL (I) | 1 181 590.00 | 1 076 976.00 | | 1 181 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 105.00 | 197 969.00 | | 1 579 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 725.00 | | |
DX Trade payables and related accounts | 1 693 436.00 | 1 349 615.00 | | 1 693 436.00 |
DY Tax and social security liabilities | 981 538.00 | 1 188 885.00 | | 981 538.00 |
EA Other liabilities | 678 304.00 | 1 427 265.00 | | 678 304.00 |
EC TOTAL (IV) | 4 932 383.00 | 4 164 459.00 | | 4 932 383.00 |
EE Grand total (I to V) | 6 113 972.00 | 5 241 435.00 | | 6 113 972.00 |
EG Accrued income and payables due within one year | 3 479 014.00 | 4 081 765.00 | | 3 479 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 586.00 | | | 62 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 792 303.00 | | 4 792 303.00 | 4 792 303.00 |
FJ Net sales | 4 792 303.00 | | 4 792 303.00 | 4 792 303.00 |
FM Inventory production | | | 570 149.00 | |
FO Operating subsidies | | | 49 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 656.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 484 202.00 | |
FW Other purchases and external expenses | | | 3 638 778.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 1 069 618.00 | |
FZ Social Security Contributions | | | 553 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 697.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 5 342 142.00 | |
GG - OPERATING RESULT (I - II) | | | 142 060.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 656.00 | 50 441.00 | | 72 656.00 |
HB Exceptional income from capital transactions | | 23 750.00 | | |
HD Total exceptional income (VII) | | 23 750.00 | | |
HE Exceptional expenses on management operations | 6 646.00 | 18 624.00 | | 6 646.00 |
HF Exceptional expenses on capital transactions | 3 410.00 | 76 588.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 10 055.00 | 95 211.00 | | 10 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 055.00 | -71 461.00 | | -10 055.00 |
HK Income tax | 26 708.00 | 66 978.00 | | 26 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 202.00 | 6 883 898.00 | | 5 484 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 588.00 | 6 788 350.00 | | 5 379 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 614.00 | 95 548.00 | | 104 614.00 |
HP References: Equipment leasing | 70 490.00 | 130 104.00 | | 70 490.00 |
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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 | 1 427 677.00 | | 6 900.00 | 1 427 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 440 293.00 | |
I4 DECREASES Grand Total | | 6 410.00 | 1 428 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 987 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 384.00 | | 6 900.00 | 984 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 293.00 | | | 443 293.00 |
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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 | 584 900.00 | 67 697.00 | | 584 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 900.00 | 67 697.00 | | 584 900.00 |
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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 | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
8B Suppliers and Related Accounts | 1 693 436.00 | 1 693 436.00 | | 1 693 436.00 |
8C Staff and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
8D Social Security and Other Social Organizations | 111 196.00 | 111 196.00 | | 111 196.00 |
8E Income Taxes | 26 708.00 | 26 708.00 | | 26 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 304.00 | 678 304.00 | | 678 304.00 |
UT Other financial assets | 12 193.00 | 12 193.00 | | 12 193.00 |
UX Other trade receivables | 2 196 402.00 | 2 196 402.00 | | 2 196 402.00 |
UY Staff and related accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
VA Doubtful or disputed receivables | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 752 972.00 | 752 972.00 | | 752 972.00 |
VG Loans with a maturity of up to one year at origin | 62 586.00 | 62 586.00 | | 62 586.00 |
VH Loans with a maturity of more than one year at origin | 81 701.00 | 63 150.00 | 18 551.00 | 81 701.00 |
VI Group and Associates | 66 336.00 | 66 336.00 | | 66 336.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 115 275.00 | | | 115 275.00 |
VP Miscellaneous | 42 600.00 | 42 600.00 | | 42 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 959.00 | 66 959.00 | | 66 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 516.00 | 106 516.00 | | 106 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 181.00 | 3 118 181.00 | | 3 118 181.00 |
VW VAT | 694 446.00 | 694 446.00 | | 694 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 565.00 | 3 479 014.00 | 1 398 551.00 | 4 877 565.00 |
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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 | 12 858.00 | 39 194.00 | | 12 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 469.00 | 41 633.00 | | 59 469.00 |
ST Other accounts | 850 732.00 | 922 667.00 | | 850 732.00 |
XQ Rental, rental and co-ownership charges | 650 827.00 | 801 614.00 | | 650 827.00 |
YQ Equipment leasing commitment | 296 925.00 | 343 581.00 | | 296 925.00 |
YT Subcontracting | 1 971 004.00 | 2 763 939.00 | | 1 971 004.00 |
YU External personnel | 106 746.00 | 583 637.00 | | 106 746.00 |
YW Business tax | | 1 523.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 858.00 | 40 717.00 | | 12 858.00 |
YY Amount of VAT collected | 317 365.00 | 849 588.00 | | 317 365.00 |
YZ Total deductible VAT on goods and services | 647 723.00 | 948 166.00 | | 647 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 638 778.00 | 5 113 490.00 | | 3 638 778.00 |
