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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147.00 | 147.00 | | 147.00 |
AH Goodwill | 67 950.00 | | 67 950.00 | 67 950.00 |
AR Technical installations, industrial equipment and tools | 19 209.00 | 17 664.00 | 1 545.00 | 19 209.00 |
AT Other tangible assets | 98 653.00 | 37 694.00 | 60 958.00 | 98 653.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 185 959.00 | 55 506.00 | 130 453.00 | 185 959.00 |
BL Raw materials, supplies | 22 151.00 | | 22 151.00 | 22 151.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 182 413.00 | | 182 413.00 | 182 413.00 |
BZ Other receivables | 80 467.00 | | 80 467.00 | 80 467.00 |
CF Cash and cash equivalents | 19 893.00 | | 19 893.00 | 19 893.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 323 894.00 | | 323 894.00 | 323 894.00 |
CO Grand total (0 to V) | 509 853.00 | 55 506.00 | 454 347.00 | 509 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 106 989.00 | 98 414.00 | | 106 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 382.00 | 8 575.00 | | 28 382.00 |
DL TOTAL (I) | 136 361.00 | 107 979.00 | | 136 361.00 |
DU Loans and Debts from Credit Institutions (3) | 57 233.00 | 69 418.00 | | 57 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 647.00 | 59 133.00 | | 52 647.00 |
DW Advances and down payments received on current orders | 23 417.00 | 124 227.00 | | 23 417.00 |
DX Trade payables and related accounts | 63 572.00 | 62 800.00 | | 63 572.00 |
DY Tax and social security liabilities | 86 106.00 | 88 911.00 | | 86 106.00 |
EA Other liabilities | 35 010.00 | 224 411.00 | | 35 010.00 |
EC TOTAL (IV) | 317 985.00 | 628 899.00 | | 317 985.00 |
EE Grand total (I to V) | 454 347.00 | 736 878.00 | | 454 347.00 |
EG Accrued income and payables due within one year | 317 985.00 | 579 934.00 | | 317 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 854.00 | | 411.00 |
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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 | 1 278 940.00 | | 1 278 940.00 | 1 278 940.00 |
FJ Net sales | 1 278 940.00 | | 1 278 940.00 | 1 278 940.00 |
FM Inventory production | | | -49 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 384.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 1 316 765.00 | |
FU Purchases of raw materials and other supplies | | | 497 011.00 | |
FV Inventory change (raw materials and supplies) | | | 3 202.00 | |
FW Other purchases and external expenses | | | 247 505.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 335 226.00 | |
FZ Social Security Contributions | | | 147 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 119.00 | |
GE Other Expenses | | | 14 318.00 | |
GF Total Operating Expenses (II) | | | 1 278 293.00 | |
GG - OPERATING RESULT (I - II) | | | 38 472.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 384.00 | 1 326.00 | | 80 384.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 4 593.00 | 3 987.00 | | 4 593.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | 3 987.00 | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | -3 987.00 | | -4 593.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 907.00 | 1 134 599.00 | | 1 317 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 525.00 | 1 126 024.00 | | 1 289 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 382.00 | 8 575.00 | | 28 382.00 |
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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 | 171 983.00 | | 15 116.00 | 171 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147.00 | | | 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | | |
I4 DECREASES Grand Total | | 1 140.00 | 185 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147.00 | |
IO DECREASES Total including other intangible assets | | | 67 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 950.00 | | | 67 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 746.00 | | 15 116.00 | 102 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 32 387.00 | 23 119.00 | | 32 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147.00 | | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 240.00 | 23 119.00 | | 32 240.00 |
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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 | 63 572.00 | 63 572.00 | | 63 572.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 43 604.00 | 43 604.00 | | 43 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 010.00 | 35 010.00 | | 35 010.00 |
UX Other trade receivables | 182 413.00 | | | 182 413.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
UZ Social Security, other social security organizations | 1 197.00 | | | 1 197.00 |
VB VAT | 23 428.00 | | | 23 428.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 56 822.00 | 56 822.00 | | 56 822.00 |
VI Group and Associates | 52 647.00 | 52 647.00 | | 52 647.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 29 742.00 | | | 29 742.00 |
VM Income taxes | 29 589.00 | | | 29 589.00 |
VP Miscellaneous | 4 550.00 | | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 594.00 | | | 22 594.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 850.00 | 263 850.00 | | 263 850.00 |
VW VAT | 39 634.00 | 39 634.00 | | 39 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 568.00 | 294 568.00 | | 294 568.00 |
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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 | 9 153.00 | 9 703.00 | | 9 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 209.00 | 21 749.00 | | 16 209.00 |
ST Other accounts | 80 578.00 | 83 535.00 | | 80 578.00 |
XQ Rental, rental and co-ownership charges | 43 680.00 | 30 844.00 | | 43 680.00 |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
YT Subcontracting | 107 039.00 | 28 399.00 | | 107 039.00 |
YW Business tax | 937.00 | 2 041.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 090.00 | 11 744.00 | | 10 090.00 |
YY Amount of VAT collected | 176 633.00 | 85 418.00 | | 176 633.00 |
YZ Total deductible VAT on goods and services | 131 006.00 | 78 831.00 | | 131 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 505.00 | 164 527.00 | | 247 505.00 |
