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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 72 741.00 | 63 039.00 | 9 702.00 | 72 741.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 231.00 | 65 029.00 | 11 202.00 | 76 231.00 |
BL Raw materials, supplies | 165 224.00 | | 165 224.00 | 165 224.00 |
BX Customers and related accounts | 97 150.00 | | 97 150.00 | 97 150.00 |
BZ Other receivables | 72 478.00 | | 72 478.00 | 72 478.00 |
CF Cash and cash equivalents | 14 233.00 | | 14 233.00 | 14 233.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 357 028.00 | | 357 028.00 | 357 028.00 |
CO Grand total (0 to V) | 433 260.00 | 65 029.00 | 368 230.00 | 433 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 111 826.00 | | | 111 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | | | 3 006.00 |
DL TOTAL (I) | 123 192.00 | | | 123 192.00 |
DU Loans and Debts from Credit Institutions (3) | 35 328.00 | | | 35 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 392.00 | | | 17 392.00 |
DW Advances and down payments received on current orders | 92 495.00 | | | 92 495.00 |
DX Trade payables and related accounts | 54 240.00 | | | 54 240.00 |
DY Tax and social security liabilities | 45 581.00 | | | 45 581.00 |
EC TOTAL (IV) | 245 038.00 | | | 245 038.00 |
EE Grand total (I to V) | 368 230.00 | | | 368 230.00 |
EG Accrued income and payables due within one year | 143 786.00 | | | 143 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 644 802.00 | | 644 802.00 | 644 802.00 |
FG Production sold - services | 182 764.00 | | 182 764.00 | 182 764.00 |
FJ Net sales | 827 566.00 | | 827 566.00 | 827 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FR Total operating income (I) | | | 832 209.00 | |
FU Purchases of raw materials and other supplies | | | 427 455.00 | |
FV Inventory change (raw materials and supplies) | | | 8 985.00 | |
FW Other purchases and external expenses | | | 296 439.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 50 434.00 | |
FZ Social Security Contributions | | | 5 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 795 337.00 | |
GG - OPERATING RESULT (I - II) | | | 36 871.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 26 784.00 | | | 26 784.00 |
HD Total exceptional income (VII) | 26 784.00 | | | 26 784.00 |
HE Exceptional expenses on management operations | 6 087.00 | | | 6 087.00 |
HF Exceptional expenses on capital transactions | 50 935.00 | | | 50 935.00 |
HH Total exceptional expenses (VIII) | 57 022.00 | | | 57 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 238.00 | | | -30 238.00 |
HK Income tax | 3 047.00 | | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 993.00 | | | 858 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 987.00 | | | 855 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | | | 3 006.00 |
HP References: Equipment leasing | 8 463.00 | | | 8 463.00 |
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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 | 79 874.00 | | 4 718.00 | 79 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 76 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 72 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 384.00 | | 4 718.00 | 76 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 69 189.00 | 4 201.00 | 8 361.00 | 69 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 199.00 | 4 201.00 | 8 361.00 | 67 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 508.00 | | 3 508.00 | 3 508.00 |
7B Total provisions for depreciation | 3 508.00 | | 3 508.00 | 3 508.00 |
7C Grand total | 3 508.00 | | 3 508.00 | 3 508.00 |
UE of which provisions and reversals: - Operating | | | 3 508.00 | |
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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 | 54 240.00 | 54 240.00 | | 54 240.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 97 150.00 | | | 97 150.00 |
VB VAT | 38 923.00 | | | 38 923.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 34 648.00 | 25 892.00 | 8 756.00 | 34 648.00 |
VI Group and Associates | 17 392.00 | 17 392.00 | | 17 392.00 |
VK Loans repaid during the year | -10 133.00 | | | -10 133.00 |
VP Miscellaneous | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 282.00 | 34 282.00 | | 34 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 777.00 | | | 31 777.00 |
VS Prepaid expenses | 7 942.00 | | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 070.00 | 177 570.00 | 1 500.00 | 179 070.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 542.00 | 143 786.00 | 8 756.00 | 152 542.00 |
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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 | 2 780.00 | | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 939.00 | | | 42 939.00 |
ST Other accounts | 63 722.00 | | | 63 722.00 |
XQ Rental, rental and co-ownership charges | 25 506.00 | | | 25 506.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 20 746.00 | | | 20 746.00 |
YT Subcontracting | 164 270.00 | | | 164 270.00 |
YW Business tax | -418.00 | | | -418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | | | 2 362.00 |
YY Amount of VAT collected | 63 193.00 | | | 63 193.00 |
YZ Total deductible VAT on goods and services | 130 655.00 | | | 130 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 439.00 | | | 296 439.00 |
