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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 | 11 842.00 | 9 906.00 | 1 935.00 | 11 842.00 |
AT Other tangible assets | 30 416.00 | 24 373.00 | 6 043.00 | 30 416.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 43 066.00 | 34 280.00 | 8 786.00 | 43 066.00 |
BP Services in progress | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 115 244.00 | | 115 244.00 | 115 244.00 |
BZ Other receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
CF Cash and cash equivalents | 316 412.00 | | 316 412.00 | 316 412.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 455 112.00 | | 455 112.00 | 455 112.00 |
CO Grand total (0 to V) | 498 179.00 | 34 280.00 | 463 899.00 | 498 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 192 895.00 | | | 192 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 365.00 | | | 40 365.00 |
DL TOTAL (I) | 234 360.00 | | | 234 360.00 |
DU Loans and Debts from Credit Institutions (3) | 116 387.00 | | | 116 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 69 922.00 | | | 69 922.00 |
DY Tax and social security liabilities | 42 696.00 | | | 42 696.00 |
EC TOTAL (IV) | 229 539.00 | | | 229 539.00 |
EE Grand total (I to V) | 463 899.00 | | | 463 899.00 |
EG Accrued income and payables due within one year | 129 352.00 | | | 129 352.00 |
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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 | 654 858.00 | | 654 858.00 | 654 858.00 |
FJ Net sales | 654 858.00 | | 654 858.00 | 654 858.00 |
FM Inventory production | | | 8 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 668 861.00 | |
FU Purchases of raw materials and other supplies | | | 278 887.00 | |
FW Other purchases and external expenses | | | 186 401.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 75 077.00 | |
FZ Social Security Contributions | | | 27 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 521.00 | |
GG - OPERATING RESULT (I - II) | | | 88 339.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 67 381.00 | | | 67 381.00 |
HD Total exceptional income (VII) | 67 381.00 | | | 67 381.00 |
HE Exceptional expenses on management operations | 28 491.00 | | | 28 491.00 |
HF Exceptional expenses on capital transactions | 61 051.00 | | | 61 051.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 89 654.00 | | | 89 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 273.00 | | | -22 273.00 |
HK Income tax | 20 045.00 | | | 20 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 242.00 | | | 736 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 877.00 | | | 695 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 365.00 | | | 40 365.00 |
HP References: Equipment leasing | 7 737.00 | | | 7 737.00 |
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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 | 125 250.00 | | 7 151.00 | 125 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 808.00 | |
I4 DECREASES Grand Total | | 89 335.00 | 43 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 205.00 | 42 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 727.00 | | 6 736.00 | 124 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | 415.00 | 523.00 |
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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 | 56 031.00 | 7 416.00 | 29 167.00 | 56 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 031.00 | 7 416.00 | 29 167.00 | 56 031.00 |
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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 | 69 922.00 | 69 922.00 | | 69 922.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 15 710.00 | 15 710.00 | | 15 710.00 |
8E Income Taxes | 13 725.00 | 13 725.00 | | 13 725.00 |
UT Other financial assets | 493.00 | | 493.00 | 493.00 |
UX Other trade receivables | 115 244.00 | 115 244.00 | | 115 244.00 |
VB VAT | 15 269.00 | 15 269.00 | | 15 269.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 116 072.00 | 15 886.00 | 84 195.00 | 116 072.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 408.00 | | | 59 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 169.00 | 130 676.00 | 493.00 | 131 169.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 538.00 | 129 352.00 | 84 195.00 | 229 538.00 |
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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 | 3 166.00 | | | 3 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 951.00 | | | 9 951.00 |
ST Other accounts | 46 889.00 | | | 46 889.00 |
XQ Rental, rental and co-ownership charges | 3 426.00 | | | 3 426.00 |
YQ Equipment leasing commitment | 29 401.00 | | | 29 401.00 |
YT Subcontracting | 126 133.00 | | | 126 133.00 |
YW Business tax | 1 826.00 | | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 992.00 | | | 4 992.00 |
YY Amount of VAT collected | 19 824.00 | | | 19 824.00 |
YZ Total deductible VAT on goods and services | 90 857.00 | | | 90 857.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 401.00 | | | 186 401.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
