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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 | 18 792.00 | 17 706.00 | 1 086.00 | 18 792.00 |
AT Other tangible assets | 8 473.00 | 7 395.00 | 1 078.00 | 8 473.00 |
BH Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
BJ TOTAL (I) | 35 466.00 | 25 101.00 | 10 365.00 | 35 466.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 6 211.00 | | 6 211.00 | 6 211.00 |
BX Customers and related accounts | 145 777.00 | | 145 777.00 | 145 777.00 |
BZ Other receivables | 39 568.00 | | 39 568.00 | 39 568.00 |
CD Marketable securities | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CH Prepaid expenses | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 231 593.00 | | 231 593.00 | 231 593.00 |
CO Grand total (0 to V) | 306 153.00 | 25 101.00 | 281 052.00 | 306 153.00 |
CP Shares due in less than one year | 7 910.00 | | | 7 910.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
CW Deferred expenses or loan issuance costs | 39 095.00 | | 39 095.00 | 39 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 26 107.00 | | | 26 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 107.00 | 29 830.00 | | 26 107.00 |
DL TOTAL (I) | 34 577.00 | 38 300.00 | | 34 577.00 |
DU Loans and Debts from Credit Institutions (3) | 14 846.00 | 21 899.00 | | 14 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 106 220.00 | 50 532.00 | | 106 220.00 |
DY Tax and social security liabilities | 125 400.00 | 52 008.00 | | 125 400.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 246 475.00 | 124 448.00 | | 246 475.00 |
EE Grand total (I to V) | 281 052.00 | 162 748.00 | | 281 052.00 |
EG Accrued income and payables due within one year | 246 475.00 | 124 448.00 | | 246 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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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 | 700 288.00 | | 700 288.00 | 700 288.00 |
FJ Net sales | 700 288.00 | | 700 288.00 | 700 288.00 |
FM Inventory production | | | 7 030.00 | |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 427.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 741 413.00 | |
FU Purchases of raw materials and other supplies | | | 261 150.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 176 388.00 | |
FX Taxes, duties, and similar payments | | | 9 839.00 | |
FY Salaries and Wages | | | 137 269.00 | |
FZ Social Security Contributions | | | 107 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 708 858.00 | |
GG - OPERATING RESULT (I - II) | | | 32 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 427.00 | 32 541.00 | | 30 427.00 |
A2 TOTAL ASSETS | 64 369.00 | 15 232.00 | | 64 369.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 22 993.00 | | | 22 993.00 |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 34.00 | 57.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 34.00 | 57.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -54.00 | | -34.00 |
HK Income tax | 4 646.00 | 6 403.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 413.00 | 630 771.00 | | 741 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 307.00 | 600 941.00 | | 715 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 107.00 | 29 830.00 | | 26 107.00 |
HP References: Equipment leasing | 24 952.00 | 40 534.00 | | 24 952.00 |
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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 | 35 211.00 | | 255.00 | 35 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 201.00 | |
I4 DECREASES Grand Total | | | 35 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 010.00 | | 255.00 | 27 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201.00 | | | 8 201.00 |
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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 | 23 994.00 | 1 107.00 | | 23 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 994.00 | 1 107.00 | | 23 994.00 |
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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 | 106 220.00 | 106 220.00 | | 106 220.00 |
8C Staff and Related Accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
8D Social Security and Other Social Organizations | 89 862.00 | 89 862.00 | | 89 862.00 |
8E Income Taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 7 910.00 | 7 910.00 | | 7 910.00 |
UX Other trade receivables | 145 777.00 | | | 145 777.00 |
UY Staff and related accounts | 8 261.00 | | | 8 261.00 |
UZ Social Security, other social security organizations | 4 302.00 | | | 4 302.00 |
VB VAT | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 14 846.00 | 14 846.00 | | 14 846.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 869.00 | | | 26 869.00 |
VS Prepaid expenses | 13 132.00 | | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 387.00 | 206 387.00 | | 206 387.00 |
VW VAT | 21 744.00 | 21 744.00 | | 21 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 475.00 | 246 475.00 | | 246 475.00 |
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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 | 9 475.00 | 4 876.00 | | 9 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 291.00 | 6 593.00 | | 8 291.00 |
ST Other accounts | 112 546.00 | 135 277.00 | | 112 546.00 |
XQ Rental, rental and co-ownership charges | 30 907.00 | 22 931.00 | | 30 907.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 24 645.00 | 8 994.00 | | 24 645.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 839.00 | 4 876.00 | | 9 839.00 |
YY Amount of VAT collected | 130 491.00 | 104 775.00 | | 130 491.00 |
YZ Total deductible VAT on goods and services | 73 627.00 | 63 080.00 | | 73 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 388.00 | 173 795.00 | | 176 388.00 |
