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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 | 26 278.00 | 19 385.00 | 6 893.00 | 26 278.00 |
AT Other tangible assets | 29 570.00 | 21 292.00 | 8 278.00 | 29 570.00 |
BH Other financial assets | 11 934.00 | | 11 934.00 | 11 934.00 |
BJ TOTAL (I) | 67 781.00 | 40 676.00 | 27 104.00 | 67 781.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BN Goods in progress | 105 971.00 | | 105 971.00 | 105 971.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 558 824.00 | | 558 824.00 | 558 824.00 |
BZ Other receivables | 48 811.00 | | 48 811.00 | 48 811.00 |
CF Cash and cash equivalents | 113 546.00 | | 113 546.00 | 113 546.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 831 508.00 | | 831 508.00 | 831 508.00 |
CO Grand total (0 to V) | 899 289.00 | 40 676.00 | 858 613.00 | 899 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 110 193.00 | | | 110 193.00 |
DH Retained earnings | 126 121.00 | | | 126 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 703.00 | | | 20 703.00 |
DL TOTAL (I) | 282 317.00 | | | 282 317.00 |
DU Loans and Debts from Credit Institutions (3) | 87 613.00 | | | 87 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 933.00 | | | 62 933.00 |
DX Trade payables and related accounts | 213 590.00 | | | 213 590.00 |
DY Tax and social security liabilities | 168 501.00 | | | 168 501.00 |
EA Other liabilities | 11 491.00 | | | 11 491.00 |
EB Prepaid income (2) | 32 168.00 | | | 32 168.00 |
EC TOTAL (IV) | 576 296.00 | | | 576 296.00 |
EE Grand total (I to V) | 858 613.00 | | | 858 613.00 |
EG Accrued income and payables due within one year | 513 553.00 | | | 513 553.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 2 072 676.00 | | 2 072 676.00 | 2 072 676.00 |
FJ Net sales | 2 073 016.00 | | 2 073 016.00 | 2 073 016.00 |
FM Inventory production | | | -41 753.00 | |
FO Operating subsidies | | | 2 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 560.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 045 166.00 | |
FU Purchases of raw materials and other supplies | | | 303 158.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 960 117.00 | |
FX Taxes, duties, and similar payments | | | 17 642.00 | |
FY Salaries and Wages | | | 521 683.00 | |
FZ Social Security Contributions | | | 187 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 995 228.00 | |
GG - OPERATING RESULT (I - II) | | | 49 938.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 767.00 | | | 19 767.00 |
HH Total exceptional expenses (VIII) | 19 767.00 | | | 19 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 767.00 | | | -19 767.00 |
HK Income tax | 8 601.00 | | | 8 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 166.00 | | | 2 045 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 463.00 | | | 2 024 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 703.00 | | | 20 703.00 |
HP References: Equipment leasing | 17 458.00 | | | 17 458.00 |
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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 | 99 367.00 | | 7 030.00 | 99 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 934.00 | |
I4 DECREASES Grand Total | | 38 616.00 | 67 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 616.00 | 55 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 350.00 | | 5 113.00 | 89 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017.00 | | 1 917.00 | 10 017.00 |
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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 | 74 729.00 | 4 564.00 | 38 616.00 | 74 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 729.00 | 4 564.00 | 38 616.00 | 74 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
7B Total provisions for depreciation | 11 560.00 | | 11 560.00 | 11 560.00 |
7C Grand total | 11 560.00 | | 11 560.00 | 11 560.00 |
UE of which provisions and reversals: - Operating | | | 11 560.00 | |
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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 | 213 590.00 | 213 590.00 | | 213 590.00 |
8C Staff and Related Accounts | 36 397.00 | 36 397.00 | | 36 397.00 |
8D Social Security and Other Social Organizations | 36 727.00 | 36 727.00 | | 36 727.00 |
8E Income Taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
8L Deferred income | 32 168.00 | 32 168.00 | | 32 168.00 |
UT Other financial assets | 11 934.00 | | 11 934.00 | 11 934.00 |
UX Other trade receivables | 558 824.00 | 558 824.00 | | 558 824.00 |
UY Staff and related accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
VB VAT | 34 648.00 | 34 648.00 | | 34 648.00 |
VH Loans with a maturity of more than one year at origin | 87 613.00 | 24 870.00 | 62 743.00 | 87 613.00 |
VI Group and Associates | 62 933.00 | 62 933.00 | | 62 933.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 265.00 | | | 129 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 093.00 | 608 159.00 | 11 934.00 | 620 093.00 |
VW VAT | 90 336.00 | 90 336.00 | | 90 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 296.00 | 513 553.00 | 62 743.00 | 576 296.00 |
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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 | 14 448.00 | | | 14 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 501.00 | | | 34 501.00 |
ST Other accounts | 239 130.00 | | | 239 130.00 |
XQ Rental, rental and co-ownership charges | 114 453.00 | | | 114 453.00 |
YT Subcontracting | 477 302.00 | | | 477 302.00 |
YU External personnel | 94 731.00 | | | 94 731.00 |
YW Business tax | 3 194.00 | | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 642.00 | | | 17 642.00 |
YY Amount of VAT collected | 264 039.00 | | | 264 039.00 |
YZ Total deductible VAT on goods and services | 12 140.00 | | | 12 140.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 117.00 | | | 960 117.00 |
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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 | 14.00 | | | 14.00 |
