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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 388.00 | | 10 388.00 | 10 388.00 |
AR Technical installations, industrial equipment and tools | 53 848.00 | 45 982.00 | 7 866.00 | 53 848.00 |
AT Other tangible assets | 206 374.00 | 173 992.00 | 32 381.00 | 206 374.00 |
BH Other financial assets | 86 067.00 | | 86 067.00 | 86 067.00 |
BJ TOTAL (I) | 374 128.00 | 221 974.00 | 152 153.00 | 374 128.00 |
BX Customers and related accounts | 1 097 386.00 | 504 340.00 | 593 046.00 | 1 097 386.00 |
BZ Other receivables | 6 285 834.00 | 714.00 | 6 285 119.00 | 6 285 834.00 |
CF Cash and cash equivalents | 171 489.00 | | 171 489.00 | 171 489.00 |
CH Prepaid expenses | 13 102.00 | | 13 102.00 | 13 102.00 |
CJ TOTAL (II) | 7 567 813.00 | 505 054.00 | 7 062 758.00 | 7 567 813.00 |
CO Grand total (0 to V) | 7 941 941.00 | 727 029.00 | 7 214 912.00 | 7 941 941.00 |
CU Other investments | 17 450.00 | 2 000.00 | 15 450.00 | 17 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 29 296.00 | 29 296.00 | | 29 296.00 |
DH Retained earnings | 3 528 274.00 | 3 354 308.00 | | 3 528 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 890.00 | 173 966.00 | | 724 890.00 |
DL TOTAL (I) | 4 381 461.00 | 3 656 571.00 | | 4 381 461.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 1 057.00 | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 813.00 | 142 523.00 | | 304 813.00 |
DW Advances and down payments received on current orders | 10 119.00 | 3 754.00 | | 10 119.00 |
DX Trade payables and related accounts | 2 326 192.00 | 1 553 562.00 | | 2 326 192.00 |
DY Tax and social security liabilities | 181 246.00 | 151 495.00 | | 181 246.00 |
EA Other liabilities | 10 100.00 | 158 209.00 | | 10 100.00 |
EC TOTAL (IV) | 2 833 450.00 | 2 010 600.00 | | 2 833 450.00 |
EE Grand total (I to V) | 7 214 912.00 | 5 667 174.00 | | 7 214 912.00 |
EG Accrued income and payables due within one year | 2 823 330.00 | 2 006 849.00 | | 2 823 330.00 |
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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 | 32 461.00 | | 32 461.00 | 32 461.00 |
FG Production sold - services | 3 410 917.00 | | 3 410 917.00 | 3 410 917.00 |
FJ Net sales | 3 443 378.00 | | 3 443 378.00 | 3 443 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 975 283.00 | |
FR Total operating income (I) | | | 4 419 062.00 | |
FU Purchases of raw materials and other supplies | | | 123 791.00 | |
FW Other purchases and external expenses | | | 2 917 528.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 335 052.00 | |
FZ Social Security Contributions | | | 84 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 861.00 | |
GE Other Expenses | | | 9 317.00 | |
GF Total Operating Expenses (II) | | | 3 839 246.00 | |
GG - OPERATING RESULT (I - II) | | | 579 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 590.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 47 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 43 461.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 45 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 14 110.00 | 171 323.00 | | 14 110.00 |
HD Total exceptional income (VII) | 14 110.00 | 171 323.00 | | 14 110.00 |
HE Exceptional expenses on management operations | 146 992.00 | 20 453.00 | | 146 992.00 |
HF Exceptional expenses on capital transactions | 4 067.00 | | | 4 067.00 |
HH Total exceptional expenses (VIII) | 151 060.00 | 20 453.00 | | 151 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 949.00 | 150 870.00 | | -136 949.00 |
HK Income tax | -279 907.00 | | | -279 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 782.00 | 3 803 884.00 | | 4 480 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 891.00 | 3 629 918.00 | | 3 755 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 890.00 | 173 966.00 | | 724 890.00 |
HP References: Equipment leasing | | 274 574.00 | | |
HQ References: Real Estate Leasing | 364 562.00 | | | 364 562.00 |
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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 | 495 299.00 | | 25 993.00 | 495 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 517.00 | |
I4 DECREASES Grand Total | | 147 164.00 | 374 128.00 | |
IO DECREASES Total including other intangible assets | | 9 571.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 593.00 | 270 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 571.00 | | | 9 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 718.00 | | 9 485.00 | 398 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 009.00 | | 16 507.00 | 87 009.00 |
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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 | 301 300.00 | 61 771.00 | 143 097.00 | 301 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | | 9 571.00 | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 728.00 | 61 771.00 | 133 525.00 | 291 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 192.00 | 255 182.00 | | 213 192.00 |
6X Other provisions for depreciation | | 714.00 | | |
7B Total provisions for depreciation | 213 192.00 | 257 896.00 | | 213 192.00 |
7C Grand total | 213 192.00 | 257 896.00 | | 213 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 291 861.00 | | |
UG - Financial | | 2 000.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 326 192.00 | 2 326 192.00 | | 2 326 192.00 |
8C Staff and Related Accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 86 067.00 | | 86 067.00 | 86 067.00 |
UX Other trade receivables | 666 988.00 | 666 988.00 | | 666 988.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 430 397.00 | 430 397.00 | | 430 397.00 |
VB VAT | 154 504.00 | 154 504.00 | | 154 504.00 |
VC Group and associates | 1 009 919.00 | 1 009 919.00 | | 1 009 919.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 104 813.00 | 104 813.00 | | 104 813.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114 276.00 | 5 114 276.00 | | 5 114 276.00 |
VS Prepaid expenses | 13 102.00 | 13 102.00 | | 13 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482 390.00 | 7 396 323.00 | 86 067.00 | 7 482 390.00 |
VW VAT | 126 474.00 | 126 474.00 | | 126 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 330.00 | 2 823 330.00 | | 2 823 330.00 |
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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 | 4 777.00 | | | 4 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 608.00 | | | 72 608.00 |
ST Other accounts | 1 714 872.00 | | | 1 714 872.00 |
XQ Rental, rental and co-ownership charges | 770 460.00 | | | 770 460.00 |
YT Subcontracting | 23 327.00 | | | 23 327.00 |
YU External personnel | 336 259.00 | | | 336 259.00 |
YW Business tax | 10 267.00 | | | 10 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 044.00 | | | 15 044.00 |
YY Amount of VAT collected | 286 948.00 | | | 286 948.00 |
YZ Total deductible VAT on goods and services | 193 023.00 | | | 193 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 917 528.00 | | | 2 917 528.00 |
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 | 9.00 | | | 9.00 |
