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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 | 7 078.00 | 4 975.00 | 2 103.00 | 7 078.00 |
AT Other tangible assets | 207 193.00 | 140 670.00 | 66 522.00 | 207 193.00 |
BF Loans | 318 500.00 | | 318 500.00 | 318 500.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 533 871.00 | 145 645.00 | 388 226.00 | 533 871.00 |
BL Raw materials, supplies | 67 247.00 | | 67 247.00 | 67 247.00 |
BP Services in progress | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 3 868 500.00 | | 3 868 500.00 | 3 868 500.00 |
BZ Other receivables | 76 927.00 | | 76 927.00 | 76 927.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 562 128.00 | | 562 128.00 | 562 128.00 |
CJ TOTAL (II) | 4 585 462.00 | | 4 585 462.00 | 4 585 462.00 |
CO Grand total (0 to V) | 5 119 333.00 | 145 645.00 | 4 973 688.00 | 5 119 333.00 |
CP Shares due in less than one year | 319 600.00 | | | 319 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 720 514.00 | 520 522.00 | | 720 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 759.00 | 199 992.00 | | 221 759.00 |
DL TOTAL (I) | 964 273.00 | 742 514.00 | | 964 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 500.00 | 858 500.00 | | 1 658 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | 4 344.00 | | 2 735.00 |
DX Trade payables and related accounts | 1 378 915.00 | 1 233 250.00 | | 1 378 915.00 |
DY Tax and social security liabilities | 935 499.00 | 771 382.00 | | 935 499.00 |
EA Other liabilities | 33 766.00 | 32 800.00 | | 33 766.00 |
EC TOTAL (IV) | 4 009 415.00 | 2 900 275.00 | | 4 009 415.00 |
EE Grand total (I to V) | 4 973 688.00 | 3 642 789.00 | | 4 973 688.00 |
EG Accrued income and payables due within one year | 4 009 415.00 | 2 041 775.00 | | 4 009 415.00 |
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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 | 8 244 946.00 | | 8 244 946.00 | 8 244 946.00 |
FJ Net sales | 8 244 946.00 | | 8 244 946.00 | 8 244 946.00 |
FM Inventory production | | | -398 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 7 854 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 615 969.00 | |
FV Inventory change (raw materials and supplies) | | | -67 247.00 | |
FW Other purchases and external expenses | | | 3 270 270.00 | |
FX Taxes, duties, and similar payments | | | 29 115.00 | |
FY Salaries and Wages | | | 398 298.00 | |
FZ Social Security Contributions | | | 270 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 276.00 | |
GE Other Expenses | | | 10 390.00 | |
GF Total Operating Expenses (II) | | | 7 546 227.00 | |
GG - OPERATING RESULT (I - II) | | | 307 899.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 948.00 | 58 764.00 | | 7 948.00 |
A2 TOTAL ASSETS | 1 667.00 | 866.00 | | 1 667.00 |
A4 Equity method investments | 193.00 | 5.00 | | 193.00 |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 4 111.00 | 6 273.00 | | 4 111.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 6 273.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | -6 273.00 | | -1 997.00 |
HK Income tax | 80 955.00 | 73 331.00 | | 80 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 856 353.00 | 6 049 672.00 | | 7 856 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 634 594.00 | 5 849 680.00 | | 7 634 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 759.00 | 199 992.00 | | 221 759.00 |
HP References: Equipment leasing | 41 168.00 | 29 555.00 | | 41 168.00 |
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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 | 477 112.00 | | 56 759.00 | 477 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 600.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 214 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 012.00 | | 1 259.00 | 213 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 100.00 | | 55 500.00 | 264 100.00 |
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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 | 126 370.00 | 19 276.00 | | 126 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 370.00 | 19 276.00 | | 126 370.00 |
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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 | 1 378 915.00 | 1 378 915.00 | | 1 378 915.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 62 112.00 | 62 112.00 | | 62 112.00 |
8E Income Taxes | 80 955.00 | 80 955.00 | | 80 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 766.00 | 33 766.00 | | 33 766.00 |
UP Loans | 318 500.00 | 318 500.00 | | 318 500.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 3 868 500.00 | 3 868 500.00 | | 3 868 500.00 |
UY Staff and related accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 71 620.00 | 71 620.00 | | 71 620.00 |
VH Loans with a maturity of more than one year at origin | 1 658 500.00 | 1 658 500.00 | | 1 658 500.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 727.00 | 26 727.00 | | 26 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 027.00 | 4 265 027.00 | | 4 265 027.00 |
VW VAT | 755 430.00 | 755 430.00 | | 755 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 415.00 | 4 009 415.00 | | 4 009 415.00 |
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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 | 27 810.00 | 11 576.00 | | 27 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 252.00 | 27 446.00 | | 56 252.00 |
ST Other accounts | 547 707.00 | 543 489.00 | | 547 707.00 |
XQ Rental, rental and co-ownership charges | 248 376.00 | 219 468.00 | | 248 376.00 |
YT Subcontracting | 2 408 085.00 | 1 664 702.00 | | 2 408 085.00 |
YU External personnel | 9 850.00 | 18 709.00 | | 9 850.00 |
YW Business tax | 1 305.00 | 1 180.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 115.00 | 12 756.00 | | 29 115.00 |
YY Amount of VAT collected | 1 053 125.00 | 908 484.00 | | 1 053 125.00 |
YZ Total deductible VAT on goods and services | 931 515.00 | 619 380.00 | | 931 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 270 270.00 | 2 473 814.00 | | 3 270 270.00 |
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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 | 12.00 | | | 12.00 |
