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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 | 43 991.00 | 42 875.00 | 1 116.00 | 43 991.00 |
AT Other tangible assets | 289 223.00 | 147 724.00 | 141 499.00 | 289 223.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 17 876.00 | | 17 876.00 | 17 876.00 |
BJ TOTAL (I) | 521 291.00 | 190 599.00 | 330 691.00 | 521 291.00 |
BX Customers and related accounts | 818 766.00 | | 818 766.00 | 818 766.00 |
BZ Other receivables | 93 089.00 | | 93 089.00 | 93 089.00 |
CF Cash and cash equivalents | 1 569 409.00 | | 1 569 409.00 | 1 569 409.00 |
CJ TOTAL (II) | 2 481 264.00 | | 2 481 264.00 | 2 481 264.00 |
CO Grand total (0 to V) | 3 002 554.00 | 190 599.00 | 2 811 955.00 | 3 002 554.00 |
CP Shares due in less than one year | 87 876.00 | | | 87 876.00 |
CU Other investments | 100 200.00 | | 100 200.00 | 100 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 592 396.00 | 597 336.00 | | 592 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 635.00 | 125 060.00 | | 194 635.00 |
DL TOTAL (I) | 820 031.00 | 755 396.00 | | 820 031.00 |
DU Loans and Debts from Credit Institutions (3) | 609 298.00 | 662 666.00 | | 609 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 2 164.00 | | 2 906.00 |
DX Trade payables and related accounts | 781 701.00 | 359 677.00 | | 781 701.00 |
DY Tax and social security liabilities | 491 510.00 | 147 162.00 | | 491 510.00 |
EA Other liabilities | 106 509.00 | 68 000.00 | | 106 509.00 |
EC TOTAL (IV) | 1 991 924.00 | 1 239 669.00 | | 1 991 924.00 |
EE Grand total (I to V) | 2 811 955.00 | 1 995 065.00 | | 2 811 955.00 |
EG Accrued income and payables due within one year | 1 517 019.00 | 620 753.00 | | 1 517 019.00 |
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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 | 4 915 634.00 | | 4 915 634.00 | 4 915 634.00 |
FJ Net sales | 4 915 634.00 | | 4 915 634.00 | 4 915 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 4 916 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 517.00 | |
FW Other purchases and external expenses | | | 1 508 025.00 | |
FX Taxes, duties, and similar payments | | | 35 480.00 | |
FY Salaries and Wages | | | 833 925.00 | |
FZ Social Security Contributions | | | 386 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 653.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 4 494 287.00 | |
GG - OPERATING RESULT (I - II) | | | 421 777.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 253.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 161 713.00 | 4 399.00 | | 161 713.00 |
HF Exceptional expenses on capital transactions | | 24 047.00 | | |
HH Total exceptional expenses (VIII) | 161 713.00 | 28 446.00 | | 161 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 713.00 | 3 554.00 | | -161 713.00 |
HK Income tax | 64 933.00 | 45 892.00 | | 64 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 065.00 | 3 198 072.00 | | 4 916 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 430.00 | 3 073 012.00 | | 4 721 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 635.00 | 125 060.00 | | 194 635.00 |
HP References: Equipment leasing | 17 498.00 | 27 775.00 | | 17 498.00 |
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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 | 337 060.00 | | 184 230.00 | 337 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 076.00 | |
I4 DECREASES Grand Total | | | 521 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 934.00 | | 10 280.00 | 322 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | 173 950.00 | 14 126.00 |
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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 | 138 946.00 | 51 653.00 | | 138 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 946.00 | 51 653.00 | | 138 946.00 |
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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 | 781 701.00 | 781 701.00 | | 781 701.00 |
8C Staff and Related Accounts | 70 424.00 | 70 424.00 | | 70 424.00 |
8D Social Security and Other Social Organizations | 220 799.00 | 220 799.00 | | 220 799.00 |
8E Income Taxes | 38 733.00 | 38 733.00 | | 38 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 509.00 | 106 509.00 | | 106 509.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 17 876.00 | 17 876.00 | | 17 876.00 |
UX Other trade receivables | 818 766.00 | 818 766.00 | | 818 766.00 |
VB VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VG Loans with a maturity of up to one year at origin | 17 857.00 | 17 857.00 | | 17 857.00 |
VH Loans with a maturity of more than one year at origin | 591 441.00 | 116 536.00 | 474 905.00 | 591 441.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VK Loans repaid during the year | 53 368.00 | | | 53 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 891.00 | 50 891.00 | | 50 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 250.00 | 76 250.00 | | 76 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 730.00 | 999 730.00 | | 999 730.00 |
VW VAT | 110 663.00 | 110 663.00 | | 110 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 924.00 | 1 517 019.00 | 474 905.00 | 1 991 924.00 |
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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 | 26 118.00 | 10 127.00 | | 26 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 995.00 | 7 046.00 | | 12 995.00 |
ST Other accounts | 336 185.00 | 306 999.00 | | 336 185.00 |
XQ Rental, rental and co-ownership charges | 82 966.00 | 59 616.00 | | 82 966.00 |
YT Subcontracting | 1 045 007.00 | 802 338.00 | | 1 045 007.00 |
YU External personnel | 873.00 | 6 108.00 | | 873.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | 6 988.00 | | 30 000.00 |
YW Business tax | 9 362.00 | 676.00 | | 9 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 480.00 | 10 803.00 | | 35 480.00 |
YY Amount of VAT collected | 399 288.00 | 161 273.00 | | 399 288.00 |
YZ Total deductible VAT on goods and services | 393 127.00 | 324 446.00 | | 393 127.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 508 025.00 | 1 189 095.00 | | 1 508 025.00 |
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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 | 37.00 | | | 37.00 |
