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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 | 34 785.00 | 13 275.00 | 21 509.00 | 34 785.00 |
AT Other tangible assets | 776 795.00 | 345 203.00 | 431 591.00 | 776 795.00 |
BJ TOTAL (I) | 812 630.00 | 358 479.00 | 454 151.00 | 812 630.00 |
BX Customers and related accounts | 678 262.00 | | 678 262.00 | 678 262.00 |
BZ Other receivables | 265 096.00 | | 265 096.00 | 265 096.00 |
CF Cash and cash equivalents | 146 275.00 | | 146 275.00 | 146 275.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 1 098 279.00 | | 1 098 279.00 | 1 098 279.00 |
CO Grand total (0 to V) | 1 910 909.00 | 358 479.00 | 1 552 430.00 | 1 910 909.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 164 981.00 | | | 164 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 674.00 | | | 71 674.00 |
DL TOTAL (I) | 263 055.00 | | | 263 055.00 |
DU Loans and Debts from Credit Institutions (3) | 662 926.00 | | | 662 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 218.00 | | | 16 218.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 348 489.00 | | | 348 489.00 |
DY Tax and social security liabilities | 247 772.00 | | | 247 772.00 |
EA Other liabilities | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 1 289 374.00 | | | 1 289 374.00 |
EE Grand total (I to V) | 1 552 430.00 | | | 1 552 430.00 |
EG Accrued income and payables due within one year | 832 452.00 | | | 832 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 3 065 504.00 | | 3 065 504.00 | 3 065 504.00 |
FJ Net sales | 3 065 504.00 | | 3 065 504.00 | 3 065 504.00 |
FO Operating subsidies | | | 29 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 276.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 202 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 101 418.00 | |
FX Taxes, duties, and similar payments | | | 33 973.00 | |
FY Salaries and Wages | | | 764 255.00 | |
FZ Social Security Contributions | | | 87 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 757.00 | |
GE Other Expenses | | | 5 497.00 | |
GF Total Operating Expenses (II) | | | 3 104 804.00 | |
GG - OPERATING RESULT (I - II) | | | 97 766.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 946.00 | | | 102 946.00 |
HB Exceptional income from capital transactions | 6 101.00 | | | 6 101.00 |
HD Total exceptional income (VII) | 6 101.00 | | | 6 101.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HK Income tax | 19 297.00 | | | 19 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 672.00 | | | 3 208 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 997.00 | | | 3 136 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 674.00 | | | 71 674.00 |
HP References: Equipment leasing | 139 907.00 | | | 139 907.00 |
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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 | 609 448.00 | | 231 682.00 | 609 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 812 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 811 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 398.00 | | 230 682.00 | 609 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1 000.00 | 50.00 |
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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 | 276 222.00 | 110 757.00 | 28 500.00 | 276 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 222.00 | 110 757.00 | 28 500.00 | 276 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
6X Other provisions for depreciation | 4 330.00 | | 4 330.00 | 4 330.00 |
7B Total provisions for depreciation | 4 330.00 | | 4 330.00 | 4 330.00 |
7C Grand total | 4 330.00 | | 4 330.00 | 4 330.00 |
UE of which provisions and reversals: - Operating | | | 4 330.00 | |
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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 | 348 489.00 | 348 489.00 | | 348 489.00 |
8C Staff and Related Accounts | 61 262.00 | 61 262.00 | | 61 262.00 |
8D Social Security and Other Social Organizations | 45 135.00 | 45 135.00 | | 45 135.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 678 262.00 | 678 262.00 | | 678 262.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 56 450.00 | 56 450.00 | | 56 450.00 |
VC Group and associates | 188 010.00 | 188 010.00 | | 188 010.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 662 627.00 | 215 705.00 | 412 435.00 | 662 627.00 |
VI Group and Associates | 16 218.00 | 16 218.00 | | 16 218.00 |
VJ Loans taken out during the year | 240 839.00 | | | 240 839.00 |
VK Loans repaid during the year | 190 963.00 | | | 190 963.00 |
VP Miscellaneous | 16 587.00 | 16 581.00 | | 16 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 004.00 | 952 004.00 | | 952 004.00 |
VW VAT | 130 788.00 | 130 788.00 | | 130 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 374.00 | 832 452.00 | 412 435.00 | 1 279 374.00 |
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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 | 32 233.00 | | | 32 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 737.00 | | | 15 737.00 |
ST Other accounts | 1 231 704.00 | | | 1 231 704.00 |
XQ Rental, rental and co-ownership charges | 28 814.00 | | | 28 814.00 |
YT Subcontracting | 815 655.00 | | | 815 655.00 |
YU External personnel | 9 507.00 | | | 9 507.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 973.00 | | | 33 973.00 |
YY Amount of VAT collected | 663 911.00 | | | 663 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 101 418.00 | | | 2 101 418.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 26.00 | | | 26.00 |
