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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 | 2 074.00 | 327.00 | 1 747.00 | 2 074.00 |
AR Technical installations, industrial equipment and tools | 44 788.00 | 8 597.00 | 36 192.00 | 44 788.00 |
AT Other tangible assets | 34 009.00 | 13 180.00 | 20 829.00 | 34 009.00 |
BH Other financial assets | 26 746.00 | | 26 746.00 | 26 746.00 |
BJ TOTAL (I) | 107 618.00 | 22 104.00 | 85 514.00 | 107 618.00 |
BL Raw materials, supplies | 20 888.00 | | 20 888.00 | 20 888.00 |
BX Customers and related accounts | 439 823.00 | | 439 823.00 | 439 823.00 |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 124 317.00 | | 124 317.00 | 124 317.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 607 240.00 | | 607 240.00 | 607 240.00 |
CO Grand total (0 to V) | 714 858.00 | 22 104.00 | 692 754.00 | 714 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 122.00 | | | 12 122.00 |
DH Retained earnings | 89 840.00 | | | 89 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 275.00 | | | 38 275.00 |
DL TOTAL (I) | 151 237.00 | | | 151 237.00 |
DU Loans and Debts from Credit Institutions (3) | 134 010.00 | | | 134 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 686.00 | | | 11 686.00 |
DX Trade payables and related accounts | 262 649.00 | | | 262 649.00 |
DY Tax and social security liabilities | 64 443.00 | | | 64 443.00 |
EA Other liabilities | 68 728.00 | | | 68 728.00 |
EC TOTAL (IV) | 541 517.00 | | | 541 517.00 |
EE Grand total (I to V) | 692 754.00 | | | 692 754.00 |
EG Accrued income and payables due within one year | 565 608.00 | | | 565 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 010.00 | | | 4 010.00 |
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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 | 1 426 276.00 | | 1 426 276.00 | 1 426 276.00 |
FJ Net sales | 1 426 276.00 | | 1 426 276.00 | 1 426 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 445 859.00 | |
FU Purchases of raw materials and other supplies | | | 260 744.00 | |
FV Inventory change (raw materials and supplies) | | | -20 888.00 | |
FW Other purchases and external expenses | | | 782 192.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 247 401.00 | |
FZ Social Security Contributions | | | 91 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 376 387.00 | |
GG - OPERATING RESULT (I - II) | | | 69 472.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 581.00 | | | 19 581.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 21 504.00 | | | 21 504.00 |
HH Total exceptional expenses (VIII) | 21 504.00 | | | 21 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 853.00 | | | -20 853.00 |
HK Income tax | 9 334.00 | | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 511.00 | | | 1 446 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 236.00 | | | 1 408 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 275.00 | | | 38 275.00 |
HP References: Equipment leasing | 16 799.00 | | | 16 799.00 |
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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 | 82 661.00 | | 24 956.00 | 82 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 746.00 | |
I4 DECREASES Grand Total | | | 107 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 101.00 | | 14 696.00 | 64 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 560.00 | | 8 186.00 | 18 560.00 |
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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 | 8 972.00 | 13 132.00 | | 8 972.00 |
PE DEPRECIATION Total including other intangible assets | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972.00 | 12 805.00 | | 8 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 220.00 | 220.00 | |
7C Grand total | | 220.00 | 220.00 | |
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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 | 262 649.00 | 262 649.00 | | 262 649.00 |
8C Staff and Related Accounts | 24 426.00 | 24 426.00 | | 24 426.00 |
8D Social Security and Other Social Organizations | 19 505.00 | 19 505.00 | | 19 505.00 |
8E Income Taxes | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 728.00 | 68 728.00 | | 68 728.00 |
UT Other financial assets | 26 746.00 | | 26 746.00 | 26 746.00 |
UX Other trade receivables | 439 823.00 | 439 823.00 | | 439 823.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 11 686.00 | 11 686.00 | | 11 686.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 781.00 | 462 035.00 | 26 746.00 | 488 781.00 |
VW VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 517.00 | 541 517.00 | | 541 517.00 |
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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 | 1 630.00 | | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 607.00 | | | 35 607.00 |
ST Other accounts | 90 237.00 | | | 90 237.00 |
XQ Rental, rental and co-ownership charges | 38 456.00 | | | 38 456.00 |
YT Subcontracting | 611 807.00 | | | 611 807.00 |
YU External personnel | 6 086.00 | | | 6 086.00 |
YW Business tax | 601.00 | | | 601.00 |
YY Amount of VAT collected | 206 761.00 | | | 206 761.00 |
YZ Total deductible VAT on goods and services | 136 731.00 | | | 136 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 192.00 | | | 782 192.00 |
