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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 | 1 615.00 | 1 206.00 | 409.00 | 1 615.00 |
AT Other tangible assets | 87 449.00 | 69 404.00 | 18 045.00 | 87 449.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 91 516.00 | 70 610.00 | 20 906.00 | 91 516.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 1 140 473.00 | 22 328.00 | 1 118 145.00 | 1 140 473.00 |
BZ Other receivables | 204 752.00 | | 204 752.00 | 204 752.00 |
CF Cash and cash equivalents | 1 349 761.00 | | 1 349 761.00 | 1 349 761.00 |
CH Prepaid expenses | 19 713.00 | | 19 713.00 | 19 713.00 |
CJ TOTAL (II) | 2 803 699.00 | 22 328.00 | 2 781 371.00 | 2 803 699.00 |
CO Grand total (0 to V) | 2 895 215.00 | 92 938.00 | 2 802 277.00 | 2 895 215.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 008 478.00 | 861 943.00 | | 1 008 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 740.00 | 296 535.00 | | 195 740.00 |
DL TOTAL (I) | 1 212 602.00 | 1 166 863.00 | | 1 212 602.00 |
DU Loans and Debts from Credit Institutions (3) | 49 489.00 | | | 49 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 571.00 | 224 571.00 | | 329 571.00 |
DX Trade payables and related accounts | 726 798.00 | 1 292 478.00 | | 726 798.00 |
DY Tax and social security liabilities | 418 409.00 | 877 377.00 | | 418 409.00 |
EA Other liabilities | 45 040.00 | 15 091.00 | | 45 040.00 |
EB Prepaid income (2) | 20 367.00 | | | 20 367.00 |
EC TOTAL (IV) | 1 589 674.00 | 2 409 516.00 | | 1 589 674.00 |
EE Grand total (I to V) | 2 802 277.00 | 3 576 379.00 | | 2 802 277.00 |
EG Accrued income and payables due within one year | 1 589 674.00 | 2 409 515.00 | | 1 589 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 472.00 | | | 47 472.00 |
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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 | 5 498 415.00 | | 5 498 415.00 | 5 498 415.00 |
FJ Net sales | 5 498 415.00 | | 5 498 415.00 | 5 498 415.00 |
FM Inventory production | | | -124 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 132 881.00 | |
FR Total operating income (I) | | | 5 507 652.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 468 824.00 | |
FW Other purchases and external expenses | | | 4 255 968.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 361 546.00 | |
FZ Social Security Contributions | | | 120 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 5 224 650.00 | |
GG - OPERATING RESULT (I - II) | | | 283 001.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
HA Exceptional income from management transactions | 442.00 | 5.00 | | 442.00 |
HB Exceptional income from capital transactions | | 59 992.00 | | |
HD Total exceptional income (VII) | 442.00 | 59 997.00 | | 442.00 |
HE Exceptional expenses on management operations | 3 943.00 | 998.00 | | 3 943.00 |
HF Exceptional expenses on capital transactions | | 50 842.00 | | |
HH Total exceptional expenses (VIII) | 3 943.00 | 51 840.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | 8 157.00 | | -3 501.00 |
HK Income tax | 84 285.00 | 134 500.00 | | 84 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 618.00 | 8 099 053.00 | | 5 508 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 878.00 | 7 802 518.00 | | 5 312 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 740.00 | 296 535.00 | | 195 740.00 |
HP References: Equipment leasing | 32 618.00 | 49 390.00 | | 32 618.00 |
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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 | 89 501.00 | | 2 015.00 | 89 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 91 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 049.00 | | 2 015.00 | 87 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 63 316.00 | 7 294.00 | | 63 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 316.00 | 7 294.00 | | 63 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 328.00 | | | 22 328.00 |
7B Total provisions for depreciation | 22 328.00 | | | 22 328.00 |
7C Grand total | 22 328.00 | | | 22 328.00 |
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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 | 726 798.00 | 726 798.00 | | 726 798.00 |
8C Staff and Related Accounts | 52 884.00 | 52 884.00 | | 52 884.00 |
8D Social Security and Other Social Organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
8E Income Taxes | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 040.00 | 45 040.00 | | 45 040.00 |
8L Deferred income | 20 367.00 | 20 367.00 | | 20 367.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 1 115 269.00 | 1 115 269.00 | | 1 115 269.00 |
VA Doubtful or disputed receivables | 25 204.00 | 25 204.00 | | 25 204.00 |
VB VAT | 127 635.00 | 127 635.00 | | 127 635.00 |
VG Loans with a maturity of up to one year at origin | 49 489.00 | 49 489.00 | | 49 489.00 |
VI Group and Associates | 329 571.00 | 329 571.00 | | 329 571.00 |
VM Income taxes | 43 679.00 | 43 679.00 | | 43 679.00 |
VP Miscellaneous | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 961.00 | 30 961.00 | | 30 961.00 |
VS Prepaid expenses | 19 713.00 | 19 713.00 | | 19 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 391.00 | 1 364 938.00 | 1 453.00 | 1 366 391.00 |
VW VAT | 283 765.00 | 283 765.00 | | 283 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 674.00 | 1 589 674.00 | | 1 589 674.00 |
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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 | 9 807.00 | 18 497.00 | | 9 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 604.00 | 298 487.00 | | 229 604.00 |
ST Other accounts | 208 493.00 | 238 079.00 | | 208 493.00 |
XQ Rental, rental and co-ownership charges | 52 071.00 | 112 678.00 | | 52 071.00 |
YQ Equipment leasing commitment | 59 026.00 | 100 721.00 | | 59 026.00 |
YT Subcontracting | 3 765 528.00 | 5 694 182.00 | | 3 765 528.00 |
YU External personnel | 273.00 | 114.00 | | 273.00 |
YW Business tax | -1 082.00 | 13 989.00 | | -1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 725.00 | 32 486.00 | | 8 725.00 |
YY Amount of VAT collected | 1 629 678.00 | 2 318 859.00 | | 1 629 678.00 |
YZ Total deductible VAT on goods and services | 891 297.00 | 1 320 367.00 | | 891 297.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 255 968.00 | 6 343 540.00 | | 4 255 968.00 |
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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 | 7.00 | | | 7.00 |
