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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 850.00 | | 9 850.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 132 002.00 | 37 430.00 | 94 571.00 | 132 002.00 |
AT Other tangible assets | 46 450.00 | 13 894.00 | 32 556.00 | 46 450.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 198 872.00 | 51 324.00 | 147 547.00 | 198 872.00 |
BL Raw materials, supplies | 77 700.00 | | 77 700.00 | 77 700.00 |
BN Goods in progress | 28 419.00 | | 28 419.00 | 28 419.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 513 653.00 | | 513 653.00 | 513 653.00 |
BZ Other receivables | 131 578.00 | | 131 578.00 | 131 578.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 752 291.00 | | 752 291.00 | 752 291.00 |
CO Grand total (0 to V) | 951 163.00 | 51 324.00 | 899 839.00 | 951 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 150.00 | | | 17 150.00 |
DL TOTAL (I) | 19 150.00 | | | 19 150.00 |
DU Loans and Debts from Credit Institutions (3) | 183 091.00 | | | 183 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 513.00 | | | 38 513.00 |
DX Trade payables and related accounts | 456 427.00 | | | 456 427.00 |
DY Tax and social security liabilities | 192 850.00 | | | 192 850.00 |
EA Other liabilities | 9 807.00 | | | 9 807.00 |
EC TOTAL (IV) | 880 689.00 | | | 880 689.00 |
EE Grand total (I to V) | 899 839.00 | | | 899 839.00 |
EG Accrued income and payables due within one year | 773 321.00 | | | 773 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 451.00 | | | 41 451.00 |
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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 | 1 809 522.00 | | 1 809 522.00 | 1 809 522.00 |
FJ Net sales | 1 809 522.00 | | 1 809 522.00 | 1 809 522.00 |
FM Inventory production | | | 28 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 767.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 861 720.00 | |
FU Purchases of raw materials and other supplies | | | 475 357.00 | |
FV Inventory change (raw materials and supplies) | | | -77 700.00 | |
FW Other purchases and external expenses | | | 365 221.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 636 337.00 | |
FZ Social Security Contributions | | | 383 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 846 621.00 | |
GG - OPERATING RESULT (I - II) | | | 15 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 911.00 | |
GP Total financial income (V) | | | 5 911.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 767.00 | | | 23 767.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 631.00 | | | 1 867 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 480.00 | | | 1 850 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 150.00 | | | 17 150.00 |
HP References: Equipment leasing | 18 445.00 | | | 18 445.00 |
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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 | | | 198 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | | 198 872.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 570.00 | |
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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 | | 51 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 324.00 | | |
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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 | 456 427.00 | 456 427.00 | | 456 427.00 |
8D Social Security and Other Social Organizations | 69 147.00 | 69 147.00 | | 69 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
UT Other financial assets | 10 570.00 | | | 10 570.00 |
UX Other trade receivables | 513 653.00 | | | 513 653.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 85 605.00 | | | 85 605.00 |
VG Loans with a maturity of up to one year at origin | 41 898.00 | 41 898.00 | | 41 898.00 |
VH Loans with a maturity of more than one year at origin | 141 194.00 | 33 827.00 | 107 367.00 | 141 194.00 |
VI Group and Associates | 38 513.00 | 38 513.00 | | 38 513.00 |
VJ Loans taken out during the year | 161 500.00 | | | 161 500.00 |
VK Loans repaid during the year | 20 317.00 | | | 20 317.00 |
VM Income taxes | 16 078.00 | | | 16 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 449.00 | | | 29 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 800.00 | 645 230.00 | 10 570.00 | 655 800.00 |
VW VAT | 121 674.00 | 121 674.00 | | 121 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 689.00 | 773 321.00 | 107 367.00 | 880 689.00 |
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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 | 12 481.00 | | | 12 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 559.00 | | | 12 559.00 |
ST Other accounts | 197 153.00 | | | 197 153.00 |
XQ Rental, rental and co-ownership charges | 60 193.00 | | | 60 193.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 18 938.00 | | | 18 938.00 |
YT Subcontracting | 90 224.00 | | | 90 224.00 |
YU External personnel | 5 092.00 | | | 5 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 481.00 | | | 12 481.00 |
YY Amount of VAT collected | 337 885.00 | | | 337 885.00 |
YZ Total deductible VAT on goods and services | 192 257.00 | | | 192 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 221.00 | | | 365 221.00 |
