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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
AH Goodwill | 3 229.00 | 1 291.00 | 1 937.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 5 789.00 | 2 437.00 | 3 351.00 | 5 789.00 |
AT Other tangible assets | 295 297.00 | 120 533.00 | 174 764.00 | 295 297.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 345 147.00 | 128 816.00 | 216 330.00 | 345 147.00 |
BL Raw materials, supplies | 72 000.00 | | 72 000.00 | 72 000.00 |
BN Goods in progress | 186 000.00 | | 186 000.00 | 186 000.00 |
BX Customers and related accounts | 2 427 556.00 | | 2 427 556.00 | 2 427 556.00 |
BZ Other receivables | 967 459.00 | | 967 459.00 | 967 459.00 |
CD Marketable securities | 51 295.00 | | 51 295.00 | 51 295.00 |
CF Cash and cash equivalents | 481 431.00 | | 481 431.00 | 481 431.00 |
CJ TOTAL (II) | 4 185 743.00 | | 4 185 743.00 | 4 185 743.00 |
CO Grand total (0 to V) | 4 530 890.00 | 128 816.00 | 4 402 073.00 | 4 530 890.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 836.00 | | | 220 836.00 |
DD Legal reserve (1) | 22 084.00 | | | 22 084.00 |
DG Other reserves | 1 441 027.00 | | | 1 441 027.00 |
DH Retained earnings | 4 713.00 | | | 4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 535.00 | | | 433 535.00 |
DL TOTAL (I) | 2 122 196.00 | | | 2 122 196.00 |
DU Loans and Debts from Credit Institutions (3) | 791 580.00 | | | 791 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 718 386.00 | | | 718 386.00 |
DY Tax and social security liabilities | 626 347.00 | | | 626 347.00 |
EA Other liabilities | 121 942.00 | | | 121 942.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 2 279 877.00 | | | 2 279 877.00 |
EE Grand total (I to V) | 4 402 073.00 | | | 4 402 073.00 |
EG Accrued income and payables due within one year | 1 502 712.00 | | | 1 502 712.00 |
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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 | 6 599 624.00 | | 6 599 624.00 | 6 599 624.00 |
FJ Net sales | 6 599 624.00 | | 6 599 624.00 | 6 599 624.00 |
FM Inventory production | | | 152 430.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 6 756 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 302.00 | |
FV Inventory change (raw materials and supplies) | | | -72 000.00 | |
FW Other purchases and external expenses | | | 3 552 296.00 | |
FX Taxes, duties, and similar payments | | | 48 742.00 | |
FY Salaries and Wages | | | 489 411.00 | |
FZ Social Security Contributions | | | 281 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 530.00 | |
GE Other Expenses | | | 11 217.00 | |
GF Total Operating Expenses (II) | | | 6 210 470.00 | |
GG - OPERATING RESULT (I - II) | | | 546 436.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 15 433.00 | |
GU Total financial expenses (VI) | | | 15 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 640.00 | | | 4 640.00 |
A2 TOTAL ASSETS | 26 822.00 | | | 26 822.00 |
HA Exceptional income from management transactions | 93 412.00 | | | 93 412.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 99 612.00 | | | 99 612.00 |
HE Exceptional expenses on management operations | 23 427.00 | | | 23 427.00 |
HF Exceptional expenses on capital transactions | 5 771.00 | | | 5 771.00 |
HH Total exceptional expenses (VIII) | 29 198.00 | | | 29 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 414.00 | | | 70 414.00 |
HK Income tax | 169 669.00 | | | 169 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 307.00 | | | 6 858 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424 771.00 | | | 6 424 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 535.00 | | | 433 535.00 |
HP References: Equipment leasing | 9 861.00 | | | 9 861.00 |
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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 | 416 795.00 | | 16 594.00 | 416 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 561.00 | 36 276.00 | |
I4 DECREASES Grand Total | | 74 792.00 | 345 147.00 | |
IO DECREASES Total including other intangible assets | | | 7 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 231.00 | 301 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 783.00 | | | 7 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 174.00 | | 16 594.00 | 318 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 838.00 | | | 90 838.00 |
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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 | 94 746.00 | 48 530.00 | 14 460.00 | 94 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 199.00 | 645.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 546.00 | 47 884.00 | 14 460.00 | 89 546.00 |
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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 | 718 386.00 | 718 386.00 | | 718 386.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 233 939.00 | 233 939.00 | | 233 939.00 |
8E Income Taxes | 142 216.00 | 142 216.00 | | 142 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 942.00 | 121 942.00 | | 121 942.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
UT Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
UX Other trade receivables | 2 427 556.00 | 2 427 556.00 | | 2 427 556.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
UZ Social Security, other social security organizations | -345.00 | -345.00 | | -345.00 |
VB VAT | 31 421.00 | 31 421.00 | | 31 421.00 |
VH Loans with a maturity of more than one year at origin | 791 580.00 | 14 415.00 | 777 164.00 | 791 580.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 13 449.00 | | | 13 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 171.00 | 933 171.00 | | 933 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 493.00 | 3 395 016.00 | 35 476.00 | 3 430 493.00 |
VW VAT | 248 007.00 | 248 007.00 | | 248 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 877.00 | 1 502 712.00 | 777 164.00 | 2 279 877.00 |
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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 | 25 592.00 | | | 25 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 479.00 | | | 40 479.00 |
ST Other accounts | 409 206.00 | | | 409 206.00 |
XQ Rental, rental and co-ownership charges | 300 032.00 | | | 300 032.00 |
YQ Equipment leasing commitment | 90 892.00 | | | 90 892.00 |
YT Subcontracting | 2 784 172.00 | | | 2 784 172.00 |
YU External personnel | 18 406.00 | | | 18 406.00 |
YW Business tax | 23 150.00 | | | 23 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 742.00 | | | 48 742.00 |
YY Amount of VAT collected | 650 826.00 | | | 650 826.00 |
YZ Total deductible VAT on goods and services | 511 546.00 | | | 511 546.00 |
ZE Dividends | 22 083.00 | | | 22 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 552 296.00 | | | 3 552 296.00 |
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 | 15.00 | | | 15.00 |
