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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 358 070.00 | 273 762.00 | 84 308.00 | 358 070.00 |
AT Other tangible assets | 196 634.00 | 158 377.00 | 38 257.00 | 196 634.00 |
BH Other financial assets | 22 786.00 | | 22 786.00 | 22 786.00 |
BJ TOTAL (I) | 577 491.00 | 432 139.00 | 145 352.00 | 577 491.00 |
BX Customers and related accounts | 1 312 517.00 | | 1 312 517.00 | 1 312 517.00 |
BZ Other receivables | 180 116.00 | | 180 116.00 | 180 116.00 |
CF Cash and cash equivalents | 576 920.00 | | 576 920.00 | 576 920.00 |
CJ TOTAL (II) | 2 069 552.00 | | 2 069 552.00 | 2 069 552.00 |
CO Grand total (0 to V) | 2 647 043.00 | 432 139.00 | 2 214 904.00 | 2 647 043.00 |
CP Shares due in less than one year | 22 786.00 | | | 22 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DH Retained earnings | 476 982.00 | | | 476 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 810.00 | | | 106 810.00 |
DL TOTAL (I) | 750 112.00 | | | 750 112.00 |
DP Provisions for Risks | 75 919.00 | | | 75 919.00 |
DR TOTAL (IV) | 75 919.00 | | | 75 919.00 |
DU Loans and Debts from Credit Institutions (3) | 527 983.00 | | | 527 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 762.00 | | | 107 762.00 |
DX Trade payables and related accounts | 416 289.00 | | | 416 289.00 |
DY Tax and social security liabilities | 334 766.00 | | | 334 766.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 1 388 874.00 | | | 1 388 874.00 |
EE Grand total (I to V) | 2 214 904.00 | | | 2 214 904.00 |
EG Accrued income and payables due within one year | 989 187.00 | | | 989 187.00 |
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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 | 4 585 645.00 | | 4 585 645.00 | 4 585 645.00 |
FJ Net sales | 4 585 645.00 | | 4 585 645.00 | 4 585 645.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 585 673.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 2 984 253.00 | |
FX Taxes, duties, and similar payments | | | 38 098.00 | |
FY Salaries and Wages | | | 852 479.00 | |
FZ Social Security Contributions | | | 520 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 919.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 547 786.00 | |
GG - OPERATING RESULT (I - II) | | | 37 887.00 | |
GL Other interest and similar income | | | 24 325.00 | |
GP Total financial income (V) | | | 24 325.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HB Exceptional income from capital transactions | 87 258.00 | | | 87 258.00 |
HD Total exceptional income (VII) | 89 923.00 | | | 89 923.00 |
HE Exceptional expenses on management operations | 1 581.00 | | | 1 581.00 |
HF Exceptional expenses on capital transactions | 4 430.00 | | | 4 430.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 913.00 | | | 83 913.00 |
HK Income tax | 36 816.00 | | | 36 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 921.00 | | | 4 699 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 111.00 | | | 4 593 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 810.00 | | | 106 810.00 |
HP References: Equipment leasing | 149 448.00 | | | 149 448.00 |
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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 | 697 712.00 | | 264 579.00 | 697 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 786.00 | |
I4 DECREASES Grand Total | | 384 801.00 | 577 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 801.00 | 554 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 426.00 | | 262 079.00 | 677 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 286.00 | | 2 500.00 | 20 286.00 |
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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 | 529 602.00 | 76 359.00 | 173 822.00 | 529 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 602.00 | 76 359.00 | 173 822.00 | 529 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 919.00 | | |
7C Grand total | | 75 919.00 | | |
UE of which provisions and reversals: - Operating | | 75 919.00 | | |
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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 | 416 289.00 | 416 289.00 | | 416 289.00 |
8C Staff and Related Accounts | 38 141.00 | 38 141.00 | | 38 141.00 |
8D Social Security and Other Social Organizations | 71 779.00 | 71 779.00 | | 71 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 22 786.00 | 22 786.00 | | 22 786.00 |
UX Other trade receivables | 1 312 517.00 | 1 312 517.00 | | 1 312 517.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
UZ Social Security, other social security organizations | 5 585.00 | 5 585.00 | | 5 585.00 |
VB VAT | 127 191.00 | 127 191.00 | | 127 191.00 |
VH Loans with a maturity of more than one year at origin | 527 983.00 | 128 297.00 | 399 687.00 | 527 983.00 |
VI Group and Associates | 107 762.00 | 107 762.00 | | 107 762.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 800.00 | | | 19 800.00 |
VM Income taxes | 35 184.00 | 35 184.00 | | 35 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 022.00 | 19 022.00 | | 19 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 419.00 | 1 515 419.00 | | 1 515 419.00 |
VW VAT | 205 824.00 | 205 824.00 | | 205 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 874.00 | 989 187.00 | 399 687.00 | 1 388 874.00 |
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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 | 28 643.00 | | | 28 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 931.00 | | | 13 931.00 |
ST Other accounts | 1 525 970.00 | | | 1 525 970.00 |
XQ Rental, rental and co-ownership charges | 629 153.00 | | | 629 153.00 |
YT Subcontracting | 699 742.00 | | | 699 742.00 |
YU External personnel | 115 456.00 | | | 115 456.00 |
YW Business tax | 9 455.00 | | | 9 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 098.00 | | | 38 098.00 |
YY Amount of VAT collected | 685 915.00 | | | 685 915.00 |
YZ Total deductible VAT on goods and services | 453 657.00 | | | 453 657.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 984 253.00 | | | 2 984 253.00 |
