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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 655.00 | 23 204.00 | 15 451.00 | 38 655.00 |
AR Technical installations, industrial equipment and tools | 386 557.00 | 367 946.00 | 18 611.00 | 386 557.00 |
AT Other tangible assets | 97 065.00 | 50 024.00 | 47 040.00 | 97 065.00 |
AV Fixed assets in progress | 184 504.00 | | 184 504.00 | 184 504.00 |
BD Other fixed assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 85 712.00 | | 85 712.00 | 85 712.00 |
BJ TOTAL (I) | 806 512.00 | 441 174.00 | 365 337.00 | 806 512.00 |
BX Customers and related accounts | 1 043 374.00 | 63 380.00 | 979 994.00 | 1 043 374.00 |
BZ Other receivables | 31 096.00 | | 31 096.00 | 31 096.00 |
CF Cash and cash equivalents | 388 426.00 | | 388 426.00 | 388 426.00 |
CH Prepaid expenses | 22 151.00 | | 22 151.00 | 22 151.00 |
CJ TOTAL (II) | 1 485 048.00 | 63 380.00 | 1 421 668.00 | 1 485 048.00 |
CO Grand total (0 to V) | 2 291 559.00 | 504 554.00 | 1 787 005.00 | 2 291 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | | | 36 600.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DH Retained earnings | 796 576.00 | | | 796 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 767.00 | | | 36 767.00 |
DL TOTAL (I) | 873 603.00 | | | 873 603.00 |
DP Provisions for Risks | 116 996.00 | | | 116 996.00 |
DR TOTAL (IV) | 116 996.00 | | | 116 996.00 |
DU Loans and Debts from Credit Institutions (3) | 114 041.00 | | | 114 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DW Advances and down payments received on current orders | 4 536.00 | | | 4 536.00 |
DX Trade payables and related accounts | 396 844.00 | | | 396 844.00 |
DY Tax and social security liabilities | 280 488.00 | | | 280 488.00 |
EC TOTAL (IV) | 796 406.00 | | | 796 406.00 |
EE Grand total (I to V) | 1 787 005.00 | | | 1 787 005.00 |
EG Accrued income and payables due within one year | 796 406.00 | | | 796 406.00 |
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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 | 2 842 995.00 | 188 542.00 | 3 031 538.00 | 2 842 995.00 |
FJ Net sales | 2 842 995.00 | 188 542.00 | 3 031 538.00 | 2 842 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 866.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 063 407.00 | |
FW Other purchases and external expenses | | | 2 081 606.00 | |
FX Taxes, duties, and similar payments | | | 21 366.00 | |
FY Salaries and Wages | | | 615 672.00 | |
FZ Social Security Contributions | | | 170 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 033 491.00 | |
GG - OPERATING RESULT (I - II) | | | 29 917.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 866.00 | | | 31 866.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 475.00 | | | 9 475.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 407.00 | | | 3 073 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 640.00 | | | 3 036 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 767.00 | | | 36 767.00 |
HP References: Equipment leasing | 1 908.00 | | | 1 908.00 |
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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 | 632 602.00 | | 18 060.00 | 632 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 732.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 806 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 706 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 220.00 | | 18 060.00 | 542 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 382.00 | | | 90 382.00 |
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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 | 413 338.00 | 27 837.00 | 21 500.00 | 413 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 338.00 | 27 837.00 | 21 500.00 | 413 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 299.00 | | |
6T Receivables | 63 380.00 | | | 63 380.00 |
7B Total provisions for depreciation | 63 380.00 | | | 63 380.00 |
7C Grand total | 63 380.00 | 299.00 | | 63 380.00 |
UE of which provisions and reversals: - Operating | | 116 996.00 | | |
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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 | 396 844.00 | 396 844.00 | | 396 844.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 87 374.00 | 87 374.00 | | 87 374.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
UP Loans | 380.00 | | 380.00 | 380.00 |
UT Other financial assets | 85 712.00 | | 85 712.00 | 85 712.00 |
UX Other trade receivables | 974 607.00 | 974 607.00 | | 974 607.00 |
VA Doubtful or disputed receivables | 68 767.00 | 68 767.00 | | 68 767.00 |
VB VAT | 30 896.00 | 30 896.00 | | 30 896.00 |
VH Loans with a maturity of more than one year at origin | 114 041.00 | 114 041.00 | | 114 041.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 332.00 | 10 332.00 | | 10 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 22 151.00 | 22 151.00 | | 22 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 713.00 | 1 096 622.00 | 86 092.00 | 1 182 713.00 |
VW VAT | 181 187.00 | 181 187.00 | | 181 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 870.00 | 791 870.00 | | 791 870.00 |
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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 | 15 344.00 | | | 15 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 641.00 | | | 5 641.00 |
ST Other accounts | 461 478.00 | | | 461 478.00 |
XQ Rental, rental and co-ownership charges | 165 546.00 | | | 165 546.00 |
YT Subcontracting | 1 350 457.00 | | | 1 350 457.00 |
YU External personnel | 98 484.00 | | | 98 484.00 |
YW Business tax | 6 022.00 | | | 6 022.00 |
YZ Total deductible VAT on goods and services | 82 545.00 | | | 82 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 081 606.00 | | | 2 081 606.00 |
