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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 | 487 944.00 | 350 957.00 | 136 987.00 | 487 944.00 |
AT Other tangible assets | 66 854.00 | 44 767.00 | 22 087.00 | 66 854.00 |
BH Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
BJ TOTAL (I) | 569 702.00 | 395 724.00 | 173 979.00 | 569 702.00 |
BL Raw materials, supplies | 25 246.00 | | 25 246.00 | 25 246.00 |
BN Goods in progress | 168 965.00 | | 168 965.00 | 168 965.00 |
BX Customers and related accounts | 3 806 825.00 | 187 142.00 | 3 619 683.00 | 3 806 825.00 |
BZ Other receivables | 359 310.00 | | 359 310.00 | 359 310.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 274 857.00 | | 274 857.00 | 274 857.00 |
CH Prepaid expenses | 34 231.00 | | 34 231.00 | 34 231.00 |
CJ TOTAL (II) | 4 669 594.00 | 187 142.00 | 4 482 452.00 | 4 669 594.00 |
CO Grand total (0 to V) | 5 239 297.00 | 582 866.00 | 4 656 431.00 | 5 239 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 17 653.00 | | | 17 653.00 |
DH Retained earnings | 1 066 305.00 | | | 1 066 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 064.00 | | | 148 064.00 |
DL TOTAL (I) | 1 832 022.00 | | | 1 832 022.00 |
DU Loans and Debts from Credit Institutions (3) | 417 021.00 | | | 417 021.00 |
DX Trade payables and related accounts | 2 009 217.00 | | | 2 009 217.00 |
DY Tax and social security liabilities | 335 975.00 | | | 335 975.00 |
EA Other liabilities | 62 196.00 | | | 62 196.00 |
EC TOTAL (IV) | 2 824 409.00 | | | 2 824 409.00 |
EE Grand total (I to V) | 4 656 431.00 | | | 4 656 431.00 |
EG Accrued income and payables due within one year | 2 512 491.00 | | | 2 512 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 356.00 | | | 89 356.00 |
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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 | 7 371 444.00 | | 7 371 444.00 | 7 371 444.00 |
FJ Net sales | 7 371 444.00 | | 7 371 444.00 | 7 371 444.00 |
FM Inventory production | | | -84 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 332.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 7 302 371.00 | |
FU Purchases of raw materials and other supplies | | | 3 253 204.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 2 817 334.00 | |
FX Taxes, duties, and similar payments | | | 26 679.00 | |
FY Salaries and Wages | | | 503 001.00 | |
FZ Social Security Contributions | | | 339 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 389.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 7 054 134.00 | |
GG - OPERATING RESULT (I - II) | | | 248 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 332.00 | | | 15 332.00 |
A4 Equity method investments | 3 349.00 | | | 3 349.00 |
HA Exceptional income from management transactions | 6 605.00 | | | 6 605.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 105.00 | | | 8 105.00 |
HE Exceptional expenses on management operations | 14 035.00 | | | 14 035.00 |
HF Exceptional expenses on capital transactions | 29 289.00 | | | 29 289.00 |
HH Total exceptional expenses (VIII) | 43 324.00 | | | 43 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 219.00 | | | -35 219.00 |
HK Income tax | 64 541.00 | | | 64 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 477.00 | | | 7 310 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 413.00 | | | 7 162 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 064.00 | | | 148 064.00 |
HP References: Equipment leasing | 17 990.00 | | | 17 990.00 |
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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 | 617 303.00 | | 20 629.00 | 617 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 14 904.00 | |
I4 DECREASES Grand Total | | 68 230.00 | 569 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 566.00 | 554 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 370.00 | | 18 994.00 | 602 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | 1 635.00 | 14 933.00 |
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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 | 358 931.00 | 74 070.00 | 37 277.00 | 358 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 931.00 | 74 070.00 | 37 277.00 | 358 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 753.00 | 35 389.00 | | 151 753.00 |
7B Total provisions for depreciation | 151 753.00 | 35 389.00 | | 151 753.00 |
7C Grand total | 151 753.00 | 35 389.00 | | 151 753.00 |
UE of which provisions and reversals: - Operating | | 35 389.00 | | |
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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 | 2 009 217.00 | 2 009 217.00 | | 2 009 217.00 |
8C Staff and Related Accounts | 37 372.00 | 37 372.00 | | 37 372.00 |
8D Social Security and Other Social Organizations | 73 008.00 | 73 008.00 | | 73 008.00 |
8E Income Taxes | 64 541.00 | 64 541.00 | | 64 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 196.00 | 62 196.00 | | 62 196.00 |
UT Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
UX Other trade receivables | 3 806 825.00 | 3 806 825.00 | | 3 806 825.00 |
UY Staff and related accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
VB VAT | 312 585.00 | 312 585.00 | | 312 585.00 |
VG Loans with a maturity of up to one year at origin | 89 356.00 | 89 356.00 | | 89 356.00 |
VH Loans with a maturity of more than one year at origin | 327 665.00 | 15 747.00 | 311 918.00 | 327 665.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 473.00 | | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 257.00 | 32 257.00 | | 32 257.00 |
VS Prepaid expenses | 34 231.00 | 34 231.00 | | 34 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 270.00 | 4 200 366.00 | 14 904.00 | 4 215 270.00 |
VW VAT | 148 913.00 | 148 913.00 | | 148 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 409.00 | 2 512 491.00 | 311 918.00 | 2 824 409.00 |
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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 | 13 963.00 | | | 13 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 779.00 | | | 17 779.00 |
ST Other accounts | 289 697.00 | | | 289 697.00 |
XQ Rental, rental and co-ownership charges | 444 913.00 | | | 444 913.00 |
YT Subcontracting | 2 064 946.00 | | | 2 064 946.00 |
YW Business tax | 12 716.00 | | | 12 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 679.00 | | | 26 679.00 |
YY Amount of VAT collected | 64 606.00 | | | 64 606.00 |
YZ Total deductible VAT on goods and services | 792 146.00 | | | 792 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 817 334.00 | | | 2 817 334.00 |
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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 | 20.00 | | | 20.00 |
