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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 790.00 | 64 467.00 | 446 323.00 | 510 790.00 |
AR Technical installations, industrial equipment and tools | 54 549.00 | 42 832.00 | 11 718.00 | 54 549.00 |
AT Other tangible assets | 4 454 848.00 | 2 061 504.00 | 2 393 344.00 | 4 454 848.00 |
BH Other financial assets | 27 711.00 | | 27 711.00 | 27 711.00 |
BJ TOTAL (I) | 5 048 889.00 | 2 168 803.00 | 2 880 087.00 | 5 048 889.00 |
BX Customers and related accounts | 2 519 797.00 | | 2 519 797.00 | 2 519 797.00 |
BZ Other receivables | 465 367.00 | | 465 367.00 | 465 367.00 |
CF Cash and cash equivalents | 2 913 684.00 | | 2 913 684.00 | 2 913 684.00 |
CH Prepaid expenses | 51 486.00 | | 51 486.00 | 51 486.00 |
CJ TOTAL (II) | 5 950 333.00 | | 5 950 333.00 | 5 950 333.00 |
CO Grand total (0 to V) | 10 999 223.00 | 2 168 803.00 | 8 830 420.00 | 10 999 223.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 850 946.00 | 1 399 007.00 | | 1 850 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 339.00 | 501 939.00 | | 313 339.00 |
DL TOTAL (I) | 2 714 285.00 | 2 450 946.00 | | 2 714 285.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331 898.00 | 1 598 460.00 | | 3 331 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 323.00 | 39 886.00 | | 47 323.00 |
DX Trade payables and related accounts | 1 441 084.00 | 919 821.00 | | 1 441 084.00 |
DY Tax and social security liabilities | 1 225 933.00 | 943 330.00 | | 1 225 933.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | 88 800.00 | | 37 200.00 |
EA Other liabilities | 7 698.00 | 31 241.00 | | 7 698.00 |
EC TOTAL (IV) | 6 091 135.00 | 3 621 539.00 | | 6 091 135.00 |
EE Grand total (I to V) | 8 830 420.00 | 6 072 485.00 | | 8 830 420.00 |
EG Accrued income and payables due within one year | 4 341 726.00 | 2 505 281.00 | | 4 341 726.00 |
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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 | 9 652 636.00 | 944.00 | 9 653 580.00 | 9 652 636.00 |
FJ Net sales | 9 652 636.00 | 944.00 | 9 653 580.00 | 9 652 636.00 |
FO Operating subsidies | | | 2 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 081.00 | |
FQ Other income | | | 52 210.00 | |
FR Total operating income (I) | | | 10 203 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 708 931.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 3 637 713.00 | |
FX Taxes, duties, and similar payments | | | 170 584.00 | |
FY Salaries and Wages | | | 2 066 266.00 | |
FZ Social Security Contributions | | | 495 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 9 675 572.00 | |
GG - OPERATING RESULT (I - II) | | | 527 431.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 249.00 | |
GU Total financial expenses (VI) | | | 19 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 081.00 | 455 497.00 | | 495 081.00 |
A2 TOTAL ASSETS | 87 042.00 | 83 234.00 | | 87 042.00 |
A4 Equity method investments | | 30.00 | | |
HB Exceptional income from capital transactions | 91 000.00 | 244 653.00 | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | 244 653.00 | | 91 000.00 |
HE Exceptional expenses on management operations | 8 339.00 | 2 420.00 | | 8 339.00 |
HF Exceptional expenses on capital transactions | 24 067.00 | 47 661.00 | | 24 067.00 |
HH Total exceptional expenses (VIII) | 32 406.00 | 50 082.00 | | 32 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 594.00 | 194 572.00 | | 58 594.00 |
HJ Employee participation in company results | 82 727.00 | | | 82 727.00 |
HK Income tax | 170 717.00 | 210 040.00 | | 170 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 294 009.00 | 11 477 658.00 | | 10 294 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980 670.00 | 10 975 719.00 | | 9 980 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 339.00 | 501 939.00 | | 313 339.00 |
HP References: Equipment leasing | 392 668.00 | 613 005.00 | | 392 668.00 |
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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 | 3 974 567.00 | | 1 226 379.00 | 3 974 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 28 703.00 | |
I4 DECREASES Grand Total | | 152 056.00 | 5 048 889.00 | |
IO DECREASES Total including other intangible assets | | 1 847.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 144 209.00 | 5 020 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 017.00 | | 1 226 379.00 | 3 938 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 703.00 | | | 34 703.00 |
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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 | 1 742 453.00 | 554 339.00 | 127 989.00 | 1 742 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | 1 847.00 | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 606.00 | 554 339.00 | 126 142.00 | 1 740 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
8B Suppliers and Related Accounts | 1 441 084.00 | 1 441 084.00 | | 1 441 084.00 |
8C Staff and Related Accounts | 336 399.00 | 336 399.00 | | 336 399.00 |
8D Social Security and Other Social Organizations | 240 879.00 | 240 879.00 | | 240 879.00 |
8E Income Taxes | 81 515.00 | 81 515.00 | | 81 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 27 711.00 | | 27 711.00 | 27 711.00 |
UX Other trade receivables | 2 519 797.00 | 2 519 797.00 | | 2 519 797.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 201 037.00 | 201 037.00 | | 201 037.00 |
VC Group and associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 2 431 898.00 | 682 488.00 | 1 586 460.00 | 2 431 898.00 |
VI Group and Associates | 44 989.00 | 44 989.00 | | 44 989.00 |
VJ Loans taken out during the year | 2 054 400.00 | | | 2 054 400.00 |
VK Loans repaid during the year | 321 045.00 | | | 321 045.00 |
VP Miscellaneous | 179 646.00 | 179 646.00 | | 179 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 350.00 | 37 350.00 | | 37 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 616.00 | 80 616.00 | | 80 616.00 |
VS Prepaid expenses | 51 486.00 | 51 486.00 | | 51 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 361.00 | 3 036 650.00 | 27 711.00 | 3 064 361.00 |
VW VAT | 529 790.00 | 529 790.00 | | 529 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 136.00 | 4 341 726.00 | 1 586 460.00 | 6 091 136.00 |
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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 | 115 817.00 | 123 640.00 | | 115 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 431.00 | 66 079.00 | | 60 431.00 |
ST Other accounts | 1 764 251.00 | 1 859 271.00 | | 1 764 251.00 |
XQ Rental, rental and co-ownership charges | 367 339.00 | 340 842.00 | | 367 339.00 |
YQ Equipment leasing commitment | 1 308 767.00 | 1 640 981.00 | | 1 308 767.00 |
YT Subcontracting | 1 062 223.00 | 1 671 424.00 | | 1 062 223.00 |
YU External personnel | 383 469.00 | 321 461.00 | | 383 469.00 |
YW Business tax | 54 767.00 | 71 086.00 | | 54 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 584.00 | 194 726.00 | | 170 584.00 |
YY Amount of VAT collected | 2 047 077.00 | 2 205 225.00 | | 2 047 077.00 |
YZ Total deductible VAT on goods and services | 1 258 003.00 | 1 441 985.00 | | 1 258 003.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 637 713.00 | 4 259 076.00 | | 3 637 713.00 |
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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 | 59.00 | | | 59.00 |
