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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 | 134 859.00 | 47 183.00 | 87 675.00 | 134 859.00 |
AT Other tangible assets | 11 117.00 | 10 169.00 | 948.00 | 11 117.00 |
BF Loans | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 146 320.00 | 57 352.00 | 88 968.00 | 146 320.00 |
BX Customers and related accounts | 1 513 294.00 | | 1 513 294.00 | 1 513 294.00 |
BZ Other receivables | 128 870.00 | | 128 870.00 | 128 870.00 |
CF Cash and cash equivalents | 176 295.00 | | 176 295.00 | 176 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 818 460.00 | | 1 818 460.00 | 1 818 460.00 |
CO Grand total (0 to V) | 1 964 780.00 | 57 352.00 | 1 907 428.00 | 1 964 780.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 449.00 | 33 449.00 | | 33 449.00 |
DH Retained earnings | 263 443.00 | 260 410.00 | | 263 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 256.00 | 48 033.00 | | 4 256.00 |
DL TOTAL (I) | 701 148.00 | 741 892.00 | | 701 148.00 |
DU Loans and Debts from Credit Institutions (3) | 642 117.00 | 640 109.00 | | 642 117.00 |
DX Trade payables and related accounts | 273 093.00 | 212 281.00 | | 273 093.00 |
DY Tax and social security liabilities | 193 824.00 | 255 012.00 | | 193 824.00 |
EA Other liabilities | 97 247.00 | 8 868.00 | | 97 247.00 |
EC TOTAL (IV) | 1 206 280.00 | 1 116 270.00 | | 1 206 280.00 |
EE Grand total (I to V) | 1 907 428.00 | 1 858 162.00 | | 1 907 428.00 |
EG Accrued income and payables due within one year | 813 015.00 | 616 270.00 | | 813 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 813.00 | 140 109.00 | | 149 813.00 |
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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 | 3 035 291.00 | | 3 035 291.00 | 3 035 291.00 |
FJ Net sales | 3 035 291.00 | | 3 035 291.00 | 3 035 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 038 654.00 | |
FW Other purchases and external expenses | | | 1 600 222.00 | |
FX Taxes, duties, and similar payments | | | 21 873.00 | |
FY Salaries and Wages | | | 1 019 828.00 | |
FZ Social Security Contributions | | | 333 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 583.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 3 005 099.00 | |
GG - OPERATING RESULT (I - II) | | | 33 556.00 | |
GR Interest and similar expenses | | | 13 929.00 | |
GU Total financial expenses (VI) | | | 13 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 3 992.00 | | 41.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 1 837.00 | | |
HD Total exceptional income (VII) | | 1 837.00 | | |
HE Exceptional expenses on management operations | 12 427.00 | 4 123.00 | | 12 427.00 |
HH Total exceptional expenses (VIII) | 12 427.00 | 4 123.00 | | 12 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 427.00 | -2 286.00 | | -12 427.00 |
HK Income tax | 2 944.00 | 13 400.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 654.00 | 2 439 246.00 | | 3 038 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 398.00 | 2 391 213.00 | | 3 034 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 256.00 | 48 033.00 | | 4 256.00 |
HP References: Equipment leasing | 16 181.00 | 14 827.00 | | 16 181.00 |
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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 | 70 295.00 | | 76 025.00 | 70 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 146 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 951.00 | | 76 025.00 | 69 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 27 770.00 | 29 583.00 | | 27 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 770.00 | 29 583.00 | | 27 770.00 |
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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 | 273 093.00 | 273 093.00 | | 273 093.00 |
8C Staff and Related Accounts | 51 249.00 | 51 249.00 | | 51 249.00 |
8D Social Security and Other Social Organizations | 111 540.00 | 111 540.00 | | 111 540.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 247.00 | 97 247.00 | | 97 247.00 |
UP Loans | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 1 513 294.00 | 1 513 294.00 | | 1 513 294.00 |
UY Staff and related accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
VB VAT | 119 365.00 | 119 365.00 | | 119 365.00 |
VG Loans with a maturity of up to one year at origin | 149 813.00 | 149 813.00 | | 149 813.00 |
VH Loans with a maturity of more than one year at origin | 492 304.00 | 99 039.00 | 393 265.00 | 492 304.00 |
VI Group and Associates | 8 675.00 | 8 675.00 | | 8 675.00 |
VK Loans repaid during the year | 7 697.00 | | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 943.00 | 15 943.00 | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 509.00 | 1 642 509.00 | | 1 642 509.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 280.00 | 813 015.00 | 393 265.00 | 1 206 280.00 |
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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 | 9 814.00 | 6 348.00 | | 9 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 792.00 | 5 203.00 | | 3 792.00 |
ST Other accounts | 319 397.00 | 274 447.00 | | 319 397.00 |
XQ Rental, rental and co-ownership charges | 380 256.00 | 337 051.00 | | 380 256.00 |
YQ Equipment leasing commitment | 13 332.00 | 33 603.00 | | 13 332.00 |
YT Subcontracting | 481 781.00 | 379 062.00 | | 481 781.00 |
YU External personnel | 414 996.00 | 169 533.00 | | 414 996.00 |
YW Business tax | 12 059.00 | | | 12 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 873.00 | 6 348.00 | | 21 873.00 |
YZ Total deductible VAT on goods and services | 200 911.00 | 142 263.00 | | 200 911.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 600 222.00 | 1 165 295.00 | | 1 600 222.00 |
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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 | 29.00 | | | 29.00 |
