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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 058.00 | 3 058.00 | | 3 058.00 |
AR Technical installations, industrial equipment and tools | 369 782.00 | 339 111.00 | 30 671.00 | 369 782.00 |
AT Other tangible assets | 437 313.00 | 419 954.00 | 17 360.00 | 437 313.00 |
BH Other financial assets | 24 487.00 | | 24 487.00 | 24 487.00 |
BJ TOTAL (I) | 834 640.00 | 762 122.00 | 72 518.00 | 834 640.00 |
BL Raw materials, supplies | 47 453.00 | | 47 453.00 | 47 453.00 |
BN Goods in progress | 417 705.00 | 2 552.00 | 415 153.00 | 417 705.00 |
BX Customers and related accounts | 983 412.00 | 96 493.00 | 886 920.00 | 983 412.00 |
BZ Other receivables | 107 612.00 | | 107 612.00 | 107 612.00 |
CF Cash and cash equivalents | 831 985.00 | | 831 985.00 | 831 985.00 |
CH Prepaid expenses | 58 512.00 | | 58 512.00 | 58 512.00 |
CJ TOTAL (II) | 2 446 680.00 | 99 045.00 | 2 347 635.00 | 2 446 680.00 |
CO Grand total (0 to V) | 3 281 320.00 | 861 167.00 | 2 420 153.00 | 3 281 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 936 186.00 | | | 936 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 302.00 | | | 124 302.00 |
DL TOTAL (I) | 1 170 489.00 | | | 1 170 489.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 790 092.00 | | | 790 092.00 |
DY Tax and social security liabilities | 453 854.00 | | | 453 854.00 |
EA Other liabilities | 5 172.00 | | | 5 172.00 |
EC TOTAL (IV) | 1 249 664.00 | | | 1 249 664.00 |
EE Grand total (I to V) | 2 420 153.00 | | | 2 420 153.00 |
EG Accrued income and payables due within one year | 1 249 664.00 | | | 1 249 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 967.00 | | 10 967.00 | 10 967.00 |
FG Production sold - services | 4 465 076.00 | | 4 465 076.00 | 4 465 076.00 |
FJ Net sales | 4 476 043.00 | | 4 476 043.00 | 4 476 043.00 |
FM Inventory production | | | 263 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 173.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 4 798 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 551.00 | |
FV Inventory change (raw materials and supplies) | | | -13 941.00 | |
FW Other purchases and external expenses | | | 1 185 973.00 | |
FX Taxes, duties, and similar payments | | | 40 443.00 | |
FY Salaries and Wages | | | 795 026.00 | |
FZ Social Security Contributions | | | 509 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 686.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 673 433.00 | |
GG - OPERATING RESULT (I - II) | | | 124 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 063.00 | | | 57 063.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 10 050.00 | | | 10 050.00 |
HD Total exceptional income (VII) | 10 076.00 | | | 10 076.00 |
HE Exceptional expenses on management operations | 9 849.00 | | | 9 849.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 10 475.00 | | | 10 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 211.00 | | | 4 808 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 909.00 | | | 4 683 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 302.00 | | | 124 302.00 |
HP References: Equipment leasing | 94 769.00 | | | 94 769.00 |
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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 | 859 265.00 | | 850.00 | 859 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 487.00 | |
I4 DECREASES Grand Total | | 25 475.00 | 834 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 475.00 | 807 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 058.00 | | | 3 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 720.00 | | 850.00 | 831 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 487.00 | | | 24 487.00 |
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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 | 760 794.00 | 26 177.00 | 24 849.00 | 760 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 736.00 | 26 177.00 | 24 849.00 | 757 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 552.00 | | |
6T Receivables | 72 469.00 | 25 134.00 | 1 110.00 | 72 469.00 |
7B Total provisions for depreciation | 72 469.00 | 27 686.00 | 1 110.00 | 72 469.00 |
7C Grand total | 72 469.00 | 27 686.00 | 1 110.00 | 72 469.00 |
UE of which provisions and reversals: - Operating | | 27 686.00 | 1 110.00 | |
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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 | 790 092.00 | 790 092.00 | | 790 092.00 |
8C Staff and Related Accounts | 58 972.00 | 58 972.00 | | 58 972.00 |
8D Social Security and Other Social Organizations | 103 088.00 | 103 088.00 | | 103 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UT Other financial assets | 24 487.00 | | | 24 487.00 |
UX Other trade receivables | 848 724.00 | | | 848 724.00 |
UY Staff and related accounts | 6 798.00 | | | 6 798.00 |
VA Doubtful or disputed receivables | 134 688.00 | | | 134 688.00 |
VB VAT | 22 011.00 | | | 22 011.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 54 840.00 | | | 54 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 313.00 | 24 313.00 | | 24 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 962.00 | | | 23 962.00 |
VS Prepaid expenses | 58 512.00 | | | 58 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 023.00 | 1 149 536.00 | 24 487.00 | 1 174 023.00 |
VW VAT | 267 481.00 | 267 481.00 | | 267 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 664.00 | 1 249 664.00 | | 1 249 664.00 |
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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 | 17 656.00 | | | 17 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 674.00 | | | 16 674.00 |
ST Other accounts | 530 943.00 | | | 530 943.00 |
XQ Rental, rental and co-ownership charges | 200 637.00 | | | 200 637.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 87 284.00 | | | 87 284.00 |
YT Subcontracting | 365 473.00 | | | 365 473.00 |
YU External personnel | 72 246.00 | | | 72 246.00 |
YW Business tax | 22 787.00 | | | 22 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 443.00 | | | 40 443.00 |
YY Amount of VAT collected | 835 353.00 | | | 835 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 973.00 | | | 1 185 973.00 |
