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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
AR Technical installations, industrial equipment and tools | 13 793.00 | 11 790.00 | 2 003.00 | 13 793.00 |
AT Other tangible assets | 189 944.00 | 58 601.00 | 131 343.00 | 189 944.00 |
BH Other financial assets | 17 542.00 | | 17 542.00 | 17 542.00 |
BJ TOTAL (I) | 229 996.00 | 76 956.00 | 153 040.00 | 229 996.00 |
BL Raw materials, supplies | 21 600.00 | | 21 600.00 | 21 600.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 240 026.00 | | 1 240 026.00 | 1 240 026.00 |
BZ Other receivables | 88 594.00 | | 88 594.00 | 88 594.00 |
CH Prepaid expenses | 26 569.00 | | 26 569.00 | 26 569.00 |
CJ TOTAL (II) | 1 378 388.00 | | 1 378 388.00 | 1 378 388.00 |
CO Grand total (0 to V) | 1 608 384.00 | 76 956.00 | 1 531 429.00 | 1 608 384.00 |
CP Shares due in less than one year | 17 542.00 | | | 17 542.00 |
CU Other investments | 2 153.00 | | 2 153.00 | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 81 912.00 | | | 81 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | | | 31 096.00 |
DL TOTAL (I) | 150 008.00 | | | 150 008.00 |
DU Loans and Debts from Credit Institutions (3) | 530 390.00 | | | 530 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 405 994.00 | | | 405 994.00 |
DY Tax and social security liabilities | 443 275.00 | | | 443 275.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 1 381 421.00 | | | 1 381 421.00 |
EE Grand total (I to V) | 1 531 429.00 | | | 1 531 429.00 |
EG Accrued income and payables due within one year | 1 233 542.00 | | | 1 233 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 583.00 | | | 344 583.00 |
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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 | 2 994 691.00 | 21 200.00 | 3 015 891.00 | 2 994 691.00 |
FJ Net sales | 2 994 691.00 | 21 200.00 | 3 015 891.00 | 2 994 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 188.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 110 167.00 | |
FV Inventory change (raw materials and supplies) | | | 36 900.00 | |
FW Other purchases and external expenses | | | 2 450 920.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
FY Salaries and Wages | | | 435 476.00 | |
FZ Social Security Contributions | | | 101 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 075 481.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 9 824.00 | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 188.00 | | | 94 188.00 |
A2 TOTAL ASSETS | 26 511.00 | | | 26 511.00 |
HA Exceptional income from management transactions | 16 067.00 | | | 16 067.00 |
HD Total exceptional income (VII) | 16 067.00 | | | 16 067.00 |
HE Exceptional expenses on management operations | 3 121.00 | | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 946.00 | | | 12 946.00 |
HK Income tax | 6 884.00 | | | 6 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 406.00 | | | 3 126 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 310.00 | | | 3 095 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 096.00 | | | 31 096.00 |
HP References: Equipment leasing | 94 054.00 | | | 94 054.00 |
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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 | 100 057.00 | | 133 410.00 | 100 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 471.00 | 19 694.00 | |
I4 DECREASES Grand Total | | 3 471.00 | 229 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | | | 6 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 327.00 | | 133 410.00 | 70 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 165.00 | | | 23 165.00 |
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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 | 45 815.00 | 31 141.00 | | 45 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 142.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 391.00 | 30 999.00 | | 39 391.00 |
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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 | 405 994.00 | 405 994.00 | | 405 994.00 |
8C Staff and Related Accounts | 83 661.00 | 83 661.00 | | 83 661.00 |
8D Social Security and Other Social Organizations | 103 628.00 | 103 628.00 | | 103 628.00 |
8E Income Taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 17 542.00 | 17 542.00 | | 17 542.00 |
UX Other trade receivables | 1 240 026.00 | 1 240 026.00 | | 1 240 026.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 344 583.00 | 344 583.00 | | 344 583.00 |
VH Loans with a maturity of more than one year at origin | 185 807.00 | 37 928.00 | 147 879.00 | 185 807.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 184 370.00 | | | 184 370.00 |
VK Loans repaid during the year | 19 594.00 | | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 450.00 | 85 450.00 | | 85 450.00 |
VS Prepaid expenses | 26 569.00 | 26 569.00 | | 26 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 730.00 | 1 372 730.00 | | 1 372 730.00 |
VW VAT | 244 671.00 | 244 671.00 | | 244 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 421.00 | 1 233 542.00 | 147 879.00 | 1 381 421.00 |
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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 | 15 594.00 | | | 15 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 621.00 | | | 19 621.00 |
ST Other accounts | 1 217 915.00 | | | 1 217 915.00 |
XQ Rental, rental and co-ownership charges | 379 335.00 | | | 379 335.00 |
YT Subcontracting | 834 049.00 | | | 834 049.00 |
YW Business tax | 3 767.00 | | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 361.00 | | | 19 361.00 |
YY Amount of VAT collected | 598 938.00 | | | 598 938.00 |
YZ Total deductible VAT on goods and services | 470 482.00 | | | 470 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 450 920.00 | | | 2 450 920.00 |
