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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 947.00 | 4 072.00 | 22 875.00 | 26 947.00 |
AR Technical installations, industrial equipment and tools | 137 727.00 | 52 680.00 | 85 047.00 | 137 727.00 |
AT Other tangible assets | 213 125.00 | 125 120.00 | 88 005.00 | 213 125.00 |
BF Loans | -495.00 | | -495.00 | -495.00 |
BH Other financial assets | 21 015.00 | | 21 015.00 | 21 015.00 |
BJ TOTAL (I) | 398 318.00 | 181 872.00 | 216 446.00 | 398 318.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 1 705 723.00 | 28 929.00 | 1 676 794.00 | 1 705 723.00 |
BZ Other receivables | 388 943.00 | | 388 943.00 | 388 943.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 261 083.00 | | 261 083.00 | 261 083.00 |
CJ TOTAL (II) | 2 358 295.00 | 28 929.00 | 2 329 366.00 | 2 358 295.00 |
CO Grand total (0 to V) | 2 756 613.00 | 210 801.00 | 2 545 812.00 | 2 756 613.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 308 508.00 | | | 308 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 156.00 | | | 266 156.00 |
DL TOTAL (I) | 684 664.00 | | | 684 664.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 628 166.00 | | | 628 166.00 |
DY Tax and social security liabilities | 572 930.00 | | | 572 930.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 1 861 148.00 | | | 1 861 148.00 |
EE Grand total (I to V) | 2 545 812.00 | | | 2 545 812.00 |
EG Accrued income and payables due within one year | 1 861 148.00 | | | 1 861 148.00 |
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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 | 4 163 238.00 | | 4 163 238.00 | 4 163 238.00 |
FJ Net sales | 4 163 238.00 | | 4 163 238.00 | 4 163 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 455.00 | |
FQ Other income | | | 16 832.00 | |
FR Total operating income (I) | | | 4 281 525.00 | |
FS Purchases of goods (including customs duties) | | | 846 540.00 | |
FW Other purchases and external expenses | | | 1 737 146.00 | |
FX Taxes, duties, and similar payments | | | 42 535.00 | |
FY Salaries and Wages | | | 866 525.00 | |
FZ Social Security Contributions | | | 327 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 432.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 3 895 937.00 | |
GG - OPERATING RESULT (I - II) | | | 385 588.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 455.00 | | | 101 455.00 |
HB Exceptional income from capital transactions | 20 040.00 | | | 20 040.00 |
HD Total exceptional income (VII) | 20 040.00 | | | 20 040.00 |
HE Exceptional expenses on management operations | 2 823.00 | | | 2 823.00 |
HF Exceptional expenses on capital transactions | 36 769.00 | | | 36 769.00 |
HH Total exceptional expenses (VIII) | 39 591.00 | | | 39 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 551.00 | | | -19 551.00 |
HK Income tax | 99 654.00 | | | 99 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 565.00 | | | 4 301 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 409.00 | | | 4 035 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 156.00 | | | 266 156.00 |
HP References: Equipment leasing | 20 313.00 | | | 20 313.00 |
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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 | 266 258.00 | 1 000.00 | 131 059.00 | 266 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 520.00 | |
I4 DECREASES Grand Total | | | 398 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 739.00 | | 131 059.00 | 246 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 520.00 | 1 000.00 | | 19 520.00 |
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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 | 133 520.00 | 48 352.00 | | 133 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 520.00 | 48 352.00 | | 133 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 496.00 | 23 432.00 | | 5 496.00 |
7B Total provisions for depreciation | 5 496.00 | 23 432.00 | | 5 496.00 |
7C Grand total | 5 496.00 | 23 432.00 | | 5 496.00 |
UE of which provisions and reversals: - Operating | | 23 432.00 | | |
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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 | 628 166.00 | 628 166.00 | | 628 166.00 |
8C Staff and Related Accounts | 75 508.00 | 75 508.00 | | 75 508.00 |
8D Social Security and Other Social Organizations | 231 739.00 | 231 739.00 | | 231 739.00 |
8E Income Taxes | 34 274.00 | 34 274.00 | | 34 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UP Loans | -495.00 | | -495.00 | -495.00 |
UT Other financial assets | 21 015.00 | | 21 015.00 | 21 015.00 |
UX Other trade receivables | 1 658 858.00 | 1 658 858.00 | | 1 658 858.00 |
UY Staff and related accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
VA Doubtful or disputed receivables | 46 865.00 | 46 865.00 | | 46 865.00 |
VB VAT | 290 965.00 | 290 965.00 | | 290 965.00 |
VC Group and associates | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 782.00 | 77 782.00 | | 77 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 185.00 | 2 094 666.00 | 20 520.00 | 2 115 185.00 |
VW VAT | 225 838.00 | 225 838.00 | | 225 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 148.00 | 1 861 148.00 | | 1 861 148.00 |
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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 | 39 865.00 | | | 39 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 395.00 | | | 22 395.00 |
ST Other accounts | 141 852.00 | | | 141 852.00 |
XQ Rental, rental and co-ownership charges | 216 808.00 | | | 216 808.00 |
YQ Equipment leasing commitment | 34 914.00 | | | 34 914.00 |
YT Subcontracting | 1 356 090.00 | | | 1 356 090.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 535.00 | | | 42 535.00 |
YY Amount of VAT collected | 91 163.00 | | | 91 163.00 |
YZ Total deductible VAT on goods and services | 239 521.00 | | | 239 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 146.00 | | | 1 737 146.00 |
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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 | 30.00 | | | 30.00 |
