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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 8 204.00 | 2 056.00 | 6 147.00 | 8 204.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 6 430.00 | 5 602.00 | 12 033.00 |
AT Other tangible assets | 60 187.00 | 12 635.00 | 47 552.00 | 60 187.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 82 177.00 | 21 672.00 | 60 505.00 | 82 177.00 |
BL Raw materials, supplies | 8 584.00 | | 8 584.00 | 8 584.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 261 045.00 | | 261 045.00 | 261 045.00 |
BZ Other receivables | 42 897.00 | | 42 897.00 | 42 897.00 |
CF Cash and cash equivalents | 21 706.00 | | 21 706.00 | 21 706.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 338 065.00 | | 338 065.00 | 338 065.00 |
CO Grand total (0 to V) | 420 243.00 | 21 672.00 | 398 571.00 | 420 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 930.00 | | | 930.00 |
DG Other reserves | 114 208.00 | | | 114 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | | | 25 587.00 |
DL TOTAL (I) | 150 025.00 | | | 150 025.00 |
DU Loans and Debts from Credit Institutions (3) | 50 111.00 | | | 50 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | | | 3 575.00 |
DW Advances and down payments received on current orders | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 83 523.00 | | | 83 523.00 |
DY Tax and social security liabilities | 109 290.00 | | | 109 290.00 |
EC TOTAL (IV) | 248 545.00 | | | 248 545.00 |
EE Grand total (I to V) | 398 571.00 | | | 398 571.00 |
EG Accrued income and payables due within one year | 211 645.00 | | | 211 645.00 |
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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 | 621 941.00 | 21 280.00 | 643 221.00 | 621 941.00 |
FJ Net sales | 621 941.00 | 21 280.00 | 643 221.00 | 621 941.00 |
FN Capitalized production | | | 4 680.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 647 933.00 | |
FU Purchases of raw materials and other supplies | | | 195 642.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 95 232.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 203 111.00 | |
FZ Social Security Contributions | | | 109 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 616 114.00 | |
GG - OPERATING RESULT (I - II) | | | 31 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 796.00 | | | 2 796.00 |
HB Exceptional income from capital transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 3 663.00 | | | 3 663.00 |
HE Exceptional expenses on management operations | 2 831.00 | | | 2 831.00 |
HF Exceptional expenses on capital transactions | 4 112.00 | | | 4 112.00 |
HH Total exceptional expenses (VIII) | 6 944.00 | | | 6 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | | | -3 280.00 |
HK Income tax | 2 445.00 | | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 599.00 | | | 651 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 011.00 | | | 626 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 587.00 | | | 25 587.00 |
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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 | 24 983.00 | | 61 894.00 | 24 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 203.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 82 177.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 80 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 779.00 | | 61 145.00 | 23 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | 749.00 | 653.00 |
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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 | 14 889.00 | 7 369.00 | 587.00 | 14 889.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 339.00 | 7 369.00 | 587.00 | 14 339.00 |
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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 | 83 523.00 | 83 523.00 | | 83 523.00 |
8C Staff and Related Accounts | 18 102.00 | 18 102.00 | | 18 102.00 |
8D Social Security and Other Social Organizations | 48 928.00 | 48 928.00 | | 48 928.00 |
UT Other financial assets | 889.00 | | | 889.00 |
UX Other trade receivables | 228 170.00 | | | 228 170.00 |
UY Staff and related accounts | 2 893.00 | | | 2 893.00 |
VA Doubtful or disputed receivables | 32 875.00 | | | 32 875.00 |
VB VAT | 8 264.00 | | | 8 264.00 |
VH Loans with a maturity of more than one year at origin | 50 111.00 | 15 256.00 | 34 854.00 | 50 111.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VJ Loans taken out during the year | 48 300.00 | | | 48 300.00 |
VK Loans repaid during the year | 2 221.00 | | | 2 221.00 |
VM Income taxes | 21 358.00 | | | 21 358.00 |
VP Miscellaneous | 9 183.00 | | | 9 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 414.00 | 307 524.00 | 889.00 | 308 414.00 |
VW VAT | 40 462.00 | 40 462.00 | | 40 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 500.00 | 211 645.00 | 34 854.00 | 246 500.00 |
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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 | 6 747.00 | | | 6 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 036.00 | | | 5 036.00 |
ST Other accounts | 35 243.00 | | | 35 243.00 |
XQ Rental, rental and co-ownership charges | 12 848.00 | | | 12 848.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 31 560.00 | | | 31 560.00 |
YU External personnel | 10 542.00 | | | 10 542.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 706.00 | | | 7 706.00 |
YY Amount of VAT collected | 94 079.00 | | | 94 079.00 |
YZ Total deductible VAT on goods and services | 47 832.00 | | | 47 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 232.00 | | | 95 232.00 |
