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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 446 857.00 | | 446 857.00 | 446 857.00 |
AP Buildings | 59 283.00 | 52 774.00 | 6 509.00 | 59 283.00 |
AR Technical installations, industrial equipment and tools | 649 708.00 | 518 452.00 | 131 256.00 | 649 708.00 |
AT Other tangible assets | 243 311.00 | 214 699.00 | 28 612.00 | 243 311.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 1 422 274.00 | 787 560.00 | 634 714.00 | 1 422 274.00 |
BL Raw materials, supplies | 205 578.00 | | 205 578.00 | 205 578.00 |
BV Advances and down payments on orders | 38 129.00 | | 38 129.00 | 38 129.00 |
BX Customers and related accounts | 1 774 381.00 | 178 471.00 | 1 595 910.00 | 1 774 381.00 |
BZ Other receivables | 178 730.00 | | 178 730.00 | 178 730.00 |
CF Cash and cash equivalents | 185 635.00 | | 185 635.00 | 185 635.00 |
CH Prepaid expenses | 29 760.00 | | 29 760.00 | 29 760.00 |
CJ TOTAL (II) | 2 412 212.00 | 178 471.00 | 2 233 741.00 | 2 412 212.00 |
CO Grand total (0 to V) | 3 834 487.00 | 966 031.00 | 2 868 456.00 | 3 834 487.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 540 500.00 | | | 540 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 804.00 | | | 61 804.00 |
DJ Investment subsidies | 8 038.00 | | | 8 038.00 |
DL TOTAL (I) | 775 342.00 | | | 775 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 815.00 | | | 1 146 815.00 |
DX Trade payables and related accounts | 488 594.00 | | | 488 594.00 |
DY Tax and social security liabilities | 422 405.00 | | | 422 405.00 |
DZ Fixed asset liabilities and related accounts | 35 300.00 | | | 35 300.00 |
EC TOTAL (IV) | 2 093 114.00 | | | 2 093 114.00 |
EE Grand total (I to V) | 2 868 456.00 | | | 2 868 456.00 |
EG Accrued income and payables due within one year | 1 207 550.00 | | | 1 207 550.00 |
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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 | 877.00 | | 877.00 | 877.00 |
FG Production sold - services | 5 066 070.00 | | 5 066 070.00 | 5 066 070.00 |
FJ Net sales | 5 066 947.00 | | 5 066 947.00 | 5 066 947.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 911.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 5 128 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 127.00 | |
FV Inventory change (raw materials and supplies) | | | -146 123.00 | |
FW Other purchases and external expenses | | | 2 479 049.00 | |
FX Taxes, duties, and similar payments | | | 25 973.00 | |
FY Salaries and Wages | | | 755 894.00 | |
FZ Social Security Contributions | | | 265 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 174.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 044 047.00 | |
GG - OPERATING RESULT (I - II) | | | 84 754.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 008.00 | | | 36 008.00 |
HB Exceptional income from capital transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HK Income tax | 18 249.00 | | | 18 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 234.00 | | | 5 131 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 430.00 | | | 5 069 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 804.00 | | | 61 804.00 |
HP References: Equipment leasing | 82 203.00 | | | 82 203.00 |
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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 | 1 397 312.00 | | 31 142.00 | 1 397 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 479.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 1 422 274.00 | |
IO DECREASES Total including other intangible assets | | | 448 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 952 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 493.00 | | | 448 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 839.00 | | 29 642.00 | 928 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | | 1 500.00 | 19 979.00 |
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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 | 709 006.00 | 84 734.00 | 6 180.00 | 709 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 370.00 | 84 734.00 | 6 180.00 | 707 370.00 |
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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 | 488 594.00 | 488 594.00 | | 488 594.00 |
8C Staff and Related Accounts | 35 491.00 | 35 491.00 | | 35 491.00 |
8D Social Security and Other Social Organizations | 48 609.00 | 48 609.00 | | 48 609.00 |
8E Income Taxes | 18 249.00 | 18 249.00 | | 18 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
UT Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
UX Other trade receivables | 1 427 015.00 | 1 427 015.00 | | 1 427 015.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 347 367.00 | 347 367.00 | | 347 367.00 |
VB VAT | 64 848.00 | 64 848.00 | | 64 848.00 |
VC Group and associates | 91 434.00 | 91 434.00 | | 91 434.00 |
VH Loans with a maturity of more than one year at origin | 1 146 815.00 | 261 251.00 | 885 564.00 | 1 146 815.00 |
VK Loans repaid during the year | 98 296.00 | | | 98 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 048.00 | 19 048.00 | | 19 048.00 |
VS Prepaid expenses | 29 760.00 | 29 760.00 | | 29 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 091.00 | 1 982 871.00 | 21 220.00 | 2 004 091.00 |
VW VAT | 313 924.00 | 313 924.00 | | 313 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 114.00 | 1 207 550.00 | 885 564.00 | 2 093 114.00 |
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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 | 16 477.00 | | | 16 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 655.00 | | | 282 655.00 |
ST Other accounts | 592 849.00 | | | 592 849.00 |
XQ Rental, rental and co-ownership charges | 320 787.00 | | | 320 787.00 |
YQ Equipment leasing commitment | 160 406.00 | | | 160 406.00 |
YT Subcontracting | 1 006 075.00 | | | 1 006 075.00 |
YU External personnel | 276 682.00 | | | 276 682.00 |
YW Business tax | 9 496.00 | | | 9 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 973.00 | | | 25 973.00 |
YY Amount of VAT collected | 1 169 368.00 | | | 1 169 368.00 |
YZ Total deductible VAT on goods and services | 555 909.00 | | | 555 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 479 049.00 | | | 2 479 049.00 |
