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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 | 63 450.00 | 4 795.00 | 58 655.00 | 63 450.00 |
AR Technical installations, industrial equipment and tools | 108 460.00 | 18 450.00 | 90 010.00 | 108 460.00 |
AT Other tangible assets | 169 402.00 | 80 581.00 | 88 822.00 | 169 402.00 |
BH Other financial assets | 17 752.00 | | 17 752.00 | 17 752.00 |
BJ TOTAL (I) | 359 224.00 | 103 826.00 | 255 398.00 | 359 224.00 |
BN Goods in progress | 137 000.00 | | 137 000.00 | 137 000.00 |
BX Customers and related accounts | 832 017.00 | | 832 017.00 | 832 017.00 |
BZ Other receivables | 67 321.00 | | 67 321.00 | 67 321.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CH Prepaid expenses | 70 956.00 | | 70 956.00 | 70 956.00 |
CJ TOTAL (II) | 1 111 234.00 | | 1 111 234.00 | 1 111 234.00 |
CO Grand total (0 to V) | 1 470 458.00 | 103 826.00 | 1 366 632.00 | 1 470 458.00 |
CP Shares due in less than one year | 5 752.00 | | | 5 752.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 750.00 | | 1 400.00 |
DH Retained earnings | 192 891.00 | 85 700.00 | | 192 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 407.00 | 107 841.00 | | 86 407.00 |
DL TOTAL (I) | 294 698.00 | 208 291.00 | | 294 698.00 |
DU Loans and Debts from Credit Institutions (3) | 443 515.00 | 43 642.00 | | 443 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 10.00 | | 130.00 |
DX Trade payables and related accounts | 474 923.00 | 197 163.00 | | 474 923.00 |
DY Tax and social security liabilities | 151 155.00 | 140 373.00 | | 151 155.00 |
EA Other liabilities | 2 212.00 | 2 356.00 | | 2 212.00 |
EC TOTAL (IV) | 1 071 935.00 | 383 545.00 | | 1 071 935.00 |
EE Grand total (I to V) | 1 366 632.00 | 591 836.00 | | 1 366 632.00 |
EG Accrued income and payables due within one year | 671 935.00 | 383 545.00 | | 671 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 967.00 | 32 542.00 | | 39 967.00 |
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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 | 2 405 395.00 | | 2 405 395.00 | 2 405 395.00 |
FJ Net sales | 2 405 395.00 | | 2 405 395.00 | 2 405 395.00 |
FM Inventory production | | | 73 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 485 556.00 | |
FU Purchases of raw materials and other supplies | | | 408 136.00 | |
FW Other purchases and external expenses | | | 1 328 519.00 | |
FX Taxes, duties, and similar payments | | | 28 666.00 | |
FY Salaries and Wages | | | 434 155.00 | |
FZ Social Security Contributions | | | 103 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 052.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 353 576.00 | |
GG - OPERATING RESULT (I - II) | | | 131 980.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | | | 4 913.00 |
A2 TOTAL ASSETS | 39 698.00 | 33 071.00 | | 39 698.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 8 209.00 | 4 572.00 | | 8 209.00 |
HF Exceptional expenses on capital transactions | 644.00 | 6 433.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | 11 004.00 | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 433.00 | -11 004.00 | | -8 433.00 |
HK Income tax | 30 486.00 | 38 341.00 | | 30 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 976.00 | 1 844 866.00 | | 2 485 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 569.00 | 1 737 025.00 | | 2 399 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 407.00 | 107 841.00 | | 86 407.00 |
HP References: Equipment leasing | | 2 880.00 | | |
HQ References: Real Estate Leasing | 38 722.00 | 45 860.00 | | 38 722.00 |
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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 | 136 387.00 | | 266 757.00 | 136 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 445.00 | 17 912.00 | |
I4 DECREASES Grand Total | | 43 920.00 | 359 224.00 | |
IO DECREASES Total including other intangible assets | | | 63 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 277 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 421.00 | | 157 916.00 | 122 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 966.00 | | 45 391.00 | 13 966.00 |
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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 | 55 024.00 | 50 632.00 | 1 831.00 | 55 024.00 |
PE DEPRECIATION Total including other intangible assets | | 4 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 024.00 | 45 837.00 | 1 831.00 | 55 024.00 |
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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 | 474 923.00 | 474 923.00 | | 474 923.00 |
8C Staff and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 86 274.00 | 86 274.00 | | 86 274.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 17 752.00 | 5 752.00 | 12 000.00 | 17 752.00 |
UX Other trade receivables | 832 017.00 | 832 017.00 | | 832 017.00 |
UY Staff and related accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 55 411.00 | 55 411.00 | | 55 411.00 |
VG Loans with a maturity of up to one year at origin | 40 567.00 | 40 567.00 | | 40 567.00 |
VH Loans with a maturity of more than one year at origin | 402 948.00 | 2 948.00 | 400 000.00 | 402 948.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 152.00 | | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VS Prepaid expenses | 70 956.00 | 70 956.00 | | 70 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 046.00 | 976 046.00 | 12 000.00 | 988 046.00 |
VW VAT | 58 633.00 | 58 633.00 | | 58 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 935.00 | 671 935.00 | 400 000.00 | 1 071 935.00 |
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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 | 27 337.00 | 14 955.00 | | 27 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 959.00 | 5 382.00 | | 7 959.00 |
ST Other accounts | 424 763.00 | 321 275.00 | | 424 763.00 |
XQ Rental, rental and co-ownership charges | 598 004.00 | 438 801.00 | | 598 004.00 |
YT Subcontracting | 221 148.00 | 222 947.00 | | 221 148.00 |
YU External personnel | 76 645.00 | 2 149.00 | | 76 645.00 |
YW Business tax | 1 329.00 | 1 320.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 666.00 | 16 275.00 | | 28 666.00 |
YY Amount of VAT collected | 385 555.00 | 289 445.00 | | 385 555.00 |
YZ Total deductible VAT on goods and services | 303 029.00 | 224 847.00 | | 303 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 519.00 | 990 553.00 | | 1 328 519.00 |
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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 | 7.00 | | | 7.00 |
