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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AR Technical installations, industrial equipment and tools | 285 833.00 | 30 871.00 | 254 962.00 | 285 833.00 |
AT Other tangible assets | 137 610.00 | 90 537.00 | 47 073.00 | 137 610.00 |
BH Other financial assets | 128 980.00 | | 128 980.00 | 128 980.00 |
BJ TOTAL (I) | 557 679.00 | 126 663.00 | 431 016.00 | 557 679.00 |
BL Raw materials, supplies | 138 159.00 | | 138 159.00 | 138 159.00 |
BN Goods in progress | | | | |
BP Services in progress | 28 052.00 | | 28 052.00 | 28 052.00 |
BX Customers and related accounts | 1 850 230.00 | 190 968.00 | 1 659 262.00 | 1 850 230.00 |
BZ Other receivables | 129 587.00 | | 129 587.00 | 129 587.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 120 811.00 | 190 968.00 | 1 929 843.00 | 2 120 811.00 |
CO Grand total (0 to V) | 2 678 490.00 | 317 631.00 | 2 360 859.00 | 2 678 490.00 |
CR Shares due in more than one year | 242 559.00 | | | 242 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 112 407.00 | 90 983.00 | | 112 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 878.00 | 21 424.00 | | 12 878.00 |
DL TOTAL (I) | 235 285.00 | 222 407.00 | | 235 285.00 |
DU Loans and Debts from Credit Institutions (3) | 665 015.00 | 171 245.00 | | 665 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 3 919.00 | | 3 919.00 |
DX Trade payables and related accounts | 645 142.00 | 563 684.00 | | 645 142.00 |
DY Tax and social security liabilities | 461 427.00 | 384 007.00 | | 461 427.00 |
EA Other liabilities | | 144 396.00 | | |
EB Prepaid income (2) | 350 072.00 | | | 350 072.00 |
EC TOTAL (IV) | 2 125 574.00 | 1 122 855.00 | | 2 125 574.00 |
EE Grand total (I to V) | 2 360 859.00 | 1 345 263.00 | | 2 360 859.00 |
EG Accrued income and payables due within one year | 1 818 544.00 | 1 122 855.00 | | 1 818 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 255.00 | 154 748.00 | | 351 255.00 |
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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 | | | | |
FG Production sold - services | 3 005 540.00 | | 3 005 540.00 | 3 005 540.00 |
FJ Net sales | 3 005 540.00 | | 3 005 540.00 | 3 005 540.00 |
FM Inventory production | | | -28 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 986 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 810 498.00 | |
FV Inventory change (raw materials and supplies) | | | -15 686.00 | |
FW Other purchases and external expenses | | | 1 500 192.00 | |
FX Taxes, duties, and similar payments | | | 19 373.00 | |
FY Salaries and Wages | | | 452 187.00 | |
FZ Social Security Contributions | | | 151 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 002.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 950 921.00 | |
GG - OPERATING RESULT (I - II) | | | 35 492.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 676.00 | 3 407.00 | | 8 676.00 |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 16 859.00 | 15 243.00 | | 16 859.00 |
HH Total exceptional expenses (VIII) | 16 859.00 | 15 243.00 | | 16 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 859.00 | -15 243.00 | | -16 859.00 |
HK Income tax | 5 464.00 | 7 782.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 436.00 | 2 740 951.00 | | 2 986 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 559.00 | 2 719 527.00 | | 2 973 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 878.00 | 21 424.00 | | 12 878.00 |
HP References: Equipment leasing | 22 613.00 | 7 866.00 | | 22 613.00 |
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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 | 189 884.00 | | 367 795.00 | 189 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 128 980.00 | |
I4 DECREASES Grand Total | | | 557 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 255.00 | | | 5 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 665.00 | | 285 779.00 | 137 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 964.00 | | 82 017.00 | 46 964.00 |
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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 | 93 661.00 | 33 002.00 | | 93 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 406.00 | 33 002.00 | | 88 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 968.00 | | | 190 968.00 |
7B Total provisions for depreciation | 190 968.00 | | | 190 968.00 |
7C Grand total | 190 968.00 | | | 190 968.00 |
UE of which provisions and reversals: - Operating | | 49 388.00 | | |
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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 | 645 142.00 | 645 142.00 | | 645 142.00 |
8C Staff and Related Accounts | 28 879.00 | 28 879.00 | | 28 879.00 |
8D Social Security and Other Social Organizations | 110 652.00 | 110 652.00 | | 110 652.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 350 072.00 | 350 072.00 | | 350 072.00 |
UT Other financial assets | 128 980.00 | | 128 980.00 | 128 980.00 |
UX Other trade receivables | 1 607 671.00 | 1 607 671.00 | | 1 607 671.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 242 559.00 | | 242 559.00 | 242 559.00 |
VB VAT | 90 458.00 | 90 458.00 | | 90 458.00 |
VG Loans with a maturity of up to one year at origin | 351 255.00 | 351 255.00 | | 351 255.00 |
VH Loans with a maturity of more than one year at origin | 313 760.00 | 6 730.00 | 307 030.00 | 313 760.00 |
VI Group and Associates | 3 919.00 | 3 919.00 | | 3 919.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 737.00 | | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 955.00 | 18 955.00 | | 18 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 530.00 | 37 530.00 | | 37 530.00 |
VS Prepaid expenses | 21 030.00 | 21 030.00 | | 21 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 798.00 | 1 737 258.00 | 371 540.00 | 2 108 798.00 |
VW VAT | 301 367.00 | 301 367.00 | | 301 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 574.00 | 1 818 544.00 | 307 030.00 | 2 125 574.00 |
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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 | 8 663.00 | 87 915.00 | | 8 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 348.00 | 82 018.00 | | 131 348.00 |
ST Other accounts | 193 906.00 | 170 802.00 | | 193 906.00 |
XQ Rental, rental and co-ownership charges | 312 212.00 | 244 434.00 | | 312 212.00 |
YQ Equipment leasing commitment | 97 432.00 | | | 97 432.00 |
YT Subcontracting | 862 727.00 | 794 605.00 | | 862 727.00 |
YW Business tax | 10 710.00 | 1 361.00 | | 10 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 373.00 | 89 276.00 | | 19 373.00 |
YY Amount of VAT collected | 492 245.00 | 379 997.00 | | 492 245.00 |
YZ Total deductible VAT on goods and services | 433 998.00 | 296 726.00 | | 433 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500 192.00 | 1 291 858.00 | | 1 500 192.00 |
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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 | 13.00 | | | 13.00 |
