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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 | 32 958.00 | 22 897.00 | 10 061.00 | 32 958.00 |
AT Other tangible assets | 78 525.00 | 13 731.00 | 64 794.00 | 78 525.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 120 455.00 | 36 629.00 | 83 826.00 | 120 455.00 |
BL Raw materials, supplies | 32 657.00 | | 32 657.00 | 32 657.00 |
BN Goods in progress | 21 478.00 | | 21 478.00 | 21 478.00 |
BX Customers and related accounts | 157 851.00 | 11 279.00 | 146 572.00 | 157 851.00 |
BZ Other receivables | 65 751.00 | | 65 751.00 | 65 751.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 283 057.00 | 11 279.00 | 271 778.00 | 283 057.00 |
CO Grand total (0 to V) | 403 511.00 | 47 908.00 | 355 604.00 | 403 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 878.00 | | | 52 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | | | 662.00 |
DL TOTAL (I) | 59 040.00 | | | 59 040.00 |
DU Loans and Debts from Credit Institutions (3) | 109 872.00 | | | 109 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 73 346.00 | | | 73 346.00 |
DY Tax and social security liabilities | 113 102.00 | | | 113 102.00 |
EC TOTAL (IV) | 296 564.00 | | | 296 564.00 |
EE Grand total (I to V) | 355 604.00 | | | 355 604.00 |
EG Accrued income and payables due within one year | 225 991.00 | | | 225 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 875.00 | | | 14 875.00 |
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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 | 955 740.00 | | 955 740.00 | 955 740.00 |
FJ Net sales | 955 740.00 | | 955 740.00 | 955 740.00 |
FM Inventory production | | | 12 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 973 273.00 | |
FU Purchases of raw materials and other supplies | | | 292 548.00 | |
FV Inventory change (raw materials and supplies) | | | -15 771.00 | |
FW Other purchases and external expenses | | | 238 563.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 292 739.00 | |
FZ Social Security Contributions | | | 145 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 971 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 964.00 | | | 4 964.00 |
A2 TOTAL ASSETS | 24 328.00 | | | 24 328.00 |
HB Exceptional income from capital transactions | 27 083.00 | | | 27 083.00 |
HD Total exceptional income (VII) | 27 083.00 | | | 27 083.00 |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HF Exceptional expenses on capital transactions | 19 612.00 | | | 19 612.00 |
HH Total exceptional expenses (VIII) | 22 710.00 | | | 22 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 374.00 | | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 360.00 | | | 1 000 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 698.00 | | | 999 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | | | 662.00 |
HP References: Equipment leasing | 41 032.00 | | | 41 032.00 |
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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 | 64 156.00 | | 83 829.00 | 64 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 971.00 | |
I4 DECREASES Grand Total | | 27 530.00 | 120 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 530.00 | 111 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 186.00 | | 83 828.00 | 55 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | 2.00 | 8 970.00 |
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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 | 33 165.00 | 11 382.00 | 7 918.00 | 33 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 165.00 | 11 382.00 | 7 918.00 | 33 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 279.00 | | | 11 279.00 |
7B Total provisions for depreciation | 11 279.00 | | | 11 279.00 |
7C Grand total | 11 279.00 | | | 11 279.00 |
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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 | 73 346.00 | 73 346.00 | | 73 346.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 53 737.00 | 53 737.00 | | 53 737.00 |
UT Other financial assets | 8 779.00 | | | 8 779.00 |
UX Other trade receivables | 157 851.00 | | | 157 851.00 |
UZ Social Security, other social security organizations | 2 450.00 | | | 2 450.00 |
VB VAT | 18 079.00 | | | 18 079.00 |
VG Loans with a maturity of up to one year at origin | 15 801.00 | 15 801.00 | | 15 801.00 |
VH Loans with a maturity of more than one year at origin | 94 070.00 | 23 498.00 | 70 572.00 | 94 070.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 53 900.00 | | | 53 900.00 |
VK Loans repaid during the year | 13 751.00 | | | 13 751.00 |
VM Income taxes | 15 197.00 | | | 15 197.00 |
VN Other taxes, similar payments | 11 497.00 | | | 11 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 527.00 | | | 18 527.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 252.00 | 225 473.00 | 8 779.00 | 234 252.00 |
VW VAT | 40 754.00 | 40 754.00 | | 40 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 564.00 | 225 991.00 | 70 572.00 | 296 564.00 |
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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 | 2 724.00 | | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 733.00 | | | 5 733.00 |
ST Other accounts | 129 537.00 | | | 129 537.00 |
XQ Rental, rental and co-ownership charges | 44 308.00 | | | 44 308.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 43 848.00 | | | 43 848.00 |
YU External personnel | 15 137.00 | | | 15 137.00 |
YW Business tax | 3 367.00 | | | 3 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 091.00 | | | 6 091.00 |
YY Amount of VAT collected | 171 498.00 | | | 171 498.00 |
YZ Total deductible VAT on goods and services | 111 666.00 | | | 111 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 563.00 | | | 238 563.00 |
