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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 | 12 354.00 | 9 858.00 | 2 495.00 | 12 354.00 |
AR Technical installations, industrial equipment and tools | 183 092.00 | 36 875.00 | 146 217.00 | 183 092.00 |
AT Other tangible assets | 329 851.00 | 139 539.00 | 190 312.00 | 329 851.00 |
BF Loans | -1 850.00 | | -1 850.00 | -1 850.00 |
BH Other financial assets | 7 907.00 | | 7 907.00 | 7 907.00 |
BJ TOTAL (I) | 531 353.00 | 186 272.00 | 345 081.00 | 531 353.00 |
BX Customers and related accounts | 1 452 561.00 | 113 120.00 | 1 339 441.00 | 1 452 561.00 |
BZ Other receivables | 902 830.00 | | 902 830.00 | 902 830.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 465 512.00 | | 465 512.00 | 465 512.00 |
CJ TOTAL (II) | 2 821 923.00 | 113 120.00 | 2 708 804.00 | 2 821 923.00 |
CO Grand total (0 to V) | 3 353 277.00 | 299 392.00 | 3 053 885.00 | 3 353 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DH Retained earnings | 627 214.00 | | | 627 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 797.00 | | | 26 797.00 |
DL TOTAL (I) | 811 311.00 | | | 811 311.00 |
DU Loans and Debts from Credit Institutions (3) | 551 123.00 | | | 551 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | | | 25 274.00 |
DX Trade payables and related accounts | 890 438.00 | | | 890 438.00 |
DY Tax and social security liabilities | 775 642.00 | | | 775 642.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 2 242 574.00 | | | 2 242 574.00 |
EE Grand total (I to V) | 3 053 885.00 | | | 3 053 885.00 |
EG Accrued income and payables due within one year | 2 217 871.00 | | | 2 217 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 819.00 | | | 315 819.00 |
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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 | 4 645 111.00 | | 4 645 111.00 | 4 645 111.00 |
FJ Net sales | 4 645 111.00 | | 4 645 111.00 | 4 645 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 648 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 484.00 | |
FW Other purchases and external expenses | | | 1 462 054.00 | |
FX Taxes, duties, and similar payments | | | 16 494.00 | |
FY Salaries and Wages | | | 1 034 220.00 | |
FZ Social Security Contributions | | | 496 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 600 200.00 | |
GG - OPERATING RESULT (I - II) | | | 48 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 669.00 | | | 3 669.00 |
HB Exceptional income from capital transactions | 166 139.00 | | | 166 139.00 |
HD Total exceptional income (VII) | 166 139.00 | | | 166 139.00 |
HE Exceptional expenses on management operations | 40 633.00 | | | 40 633.00 |
HF Exceptional expenses on capital transactions | 122 507.00 | | | 122 507.00 |
HH Total exceptional expenses (VIII) | 163 140.00 | | | 163 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | | | 2 999.00 |
HK Income tax | 19 146.00 | | | 19 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 943.00 | | | 4 814 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 146.00 | | | 4 788 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 797.00 | | | 26 797.00 |
HP References: Equipment leasing | 65 277.00 | | | 65 277.00 |
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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 | 625 687.00 | | | 625 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 057.00 | |
I4 DECREASES Grand Total | | 355 134.00 | 531 353.00 | |
IO DECREASES Total including other intangible assets | | | 12 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 134.00 | 512 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 354.00 | | | 12 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 276.00 | | | 607 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 057.00 | | | 6 057.00 |
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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 | 318 071.00 | 100 829.00 | 232 627.00 | 318 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | 5 095.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 308.00 | 95 734.00 | 232 627.00 | 313 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 120.00 | | | 113 120.00 |
7B Total provisions for depreciation | 113 120.00 | | | 113 120.00 |
7C Grand total | 113 120.00 | | | 113 120.00 |
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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 | 18 963.00 | 18 963.00 | | 18 963.00 |
8B Suppliers and Related Accounts | 890 438.00 | 890 438.00 | | 890 438.00 |
8C Staff and Related Accounts | 78 608.00 | 78 608.00 | | 78 608.00 |
8D Social Security and Other Social Organizations | 326 521.00 | 326 521.00 | | 326 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UP Loans | -1 850.00 | | -1 850.00 | -1 850.00 |
UT Other financial assets | 7 907.00 | | 7 907.00 | 7 907.00 |
UX Other trade receivables | 1 349 021.00 | 1 349 021.00 | | 1 349 021.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
UZ Social Security, other social security organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
VA Doubtful or disputed receivables | 103 540.00 | 103 540.00 | | 103 540.00 |
VB VAT | 838 900.00 | 838 900.00 | | 838 900.00 |
VG Loans with a maturity of up to one year at origin | 440 813.00 | 440 813.00 | | 440 813.00 |
VH Loans with a maturity of more than one year at origin | 110 310.00 | 110 310.00 | | 110 310.00 |
VI Group and Associates | 6 310.00 | 6 310.00 | | 6 310.00 |
VM Income taxes | 22 972.00 | 22 972.00 | | 22 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 606.00 | 24 606.00 | | 24 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 067.00 | 35 067.00 | | 35 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 448.00 | 2 355 391.00 | 6 057.00 | 2 361 448.00 |
VW VAT | 345 906.00 | 345 906.00 | | 345 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 574.00 | 2 242 574.00 | | 2 242 574.00 |
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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 | 16 494.00 | | | 16 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 332.00 | | | 416 332.00 |
ST Other accounts | 451 911.00 | | | 451 911.00 |
XQ Rental, rental and co-ownership charges | 312 956.00 | | | 312 956.00 |
YT Subcontracting | 180 502.00 | | | 180 502.00 |
YU External personnel | 100 353.00 | | | 100 353.00 |
YY Amount of VAT collected | 512 232.00 | | | 512 232.00 |
YZ Total deductible VAT on goods and services | 539 162.00 | | | 539 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 462 054.00 | | | 1 462 054.00 |
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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 | 46.00 | | | 46.00 |
