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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 | 59 350.00 | 3 891.00 | 55 459.00 | 59 350.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 19 648.00 | 209.00 | 19 858.00 |
AT Other tangible assets | 64 425.00 | 18 397.00 | 46 029.00 | 64 425.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 144 248.00 | 41 936.00 | 102 312.00 | 144 248.00 |
BL Raw materials, supplies | 1 028 678.00 | | 1 028 678.00 | 1 028 678.00 |
BT Goods | 24 770.00 | | 24 770.00 | 24 770.00 |
BX Customers and related accounts | 1 184 196.00 | | 1 184 196.00 | 1 184 196.00 |
BZ Other receivables | 184 052.00 | | 184 052.00 | 184 052.00 |
CF Cash and cash equivalents | 50 195.00 | | 50 195.00 | 50 195.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 2 473 050.00 | | 2 473 050.00 | 2 473 050.00 |
CO Grand total (0 to V) | 2 617 298.00 | 41 936.00 | 2 575 362.00 | 2 617 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 655 984.00 | | | 655 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 975.00 | | | 17 975.00 |
DL TOTAL (I) | 676 709.00 | | | 676 709.00 |
DU Loans and Debts from Credit Institutions (3) | 334 866.00 | | | 334 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 321.00 | | | 289 321.00 |
DX Trade payables and related accounts | 1 155 370.00 | | | 1 155 370.00 |
DY Tax and social security liabilities | 84 609.00 | | | 84 609.00 |
EA Other liabilities | 34 488.00 | | | 34 488.00 |
EC TOTAL (IV) | 1 898 654.00 | | | 1 898 654.00 |
EE Grand total (I to V) | 2 575 362.00 | | | 2 575 362.00 |
EG Accrued income and payables due within one year | 1 784 802.00 | | | 1 784 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 556.00 | | | 133 556.00 |
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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 | 3 847 527.00 | | 3 847 527.00 | 3 847 527.00 |
FG Production sold - services | 11 014.00 | | 11 014.00 | 11 014.00 |
FJ Net sales | 3 858 541.00 | | 3 858 541.00 | 3 858 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 860 071.00 | |
FT Inventory change (goods) | | | -230 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 050.00 | |
FV Inventory change (raw materials and supplies) | | | -38 248.00 | |
FW Other purchases and external expenses | | | 2 002 277.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 60 419.00 | |
FZ Social Security Contributions | | | 25 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 826 357.00 | |
GG - OPERATING RESULT (I - II) | | | 33 713.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518.00 | | | 1 518.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 509.00 | | | 6 509.00 |
HE Exceptional expenses on management operations | 5 091.00 | | | 5 091.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | 12 589.00 | | | 12 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 585.00 | | | 3 866 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 610.00 | | | 3 848 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 975.00 | | | 17 975.00 |
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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 | 62 697.00 | | 97 051.00 | 62 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 144 248.00 | |
IO DECREASES Total including other intangible assets | | | 59 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 84 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 082.00 | | 37 701.00 | 62 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 48 927.00 | 8 259.00 | 15 250.00 | 48 927.00 |
PE DEPRECIATION Total including other intangible assets | | 3 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 927.00 | 4 368.00 | 15 250.00 | 48 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 533.00 | 12 681.00 | 113 852.00 | 126 533.00 |
8B Suppliers and Related Accounts | 1 155 370.00 | 1 155 370.00 | | 1 155 370.00 |
8C Staff and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8D Social Security and Other Social Organizations | 24 732.00 | 24 732.00 | | 24 732.00 |
8E Income Taxes | 12 589.00 | 12 589.00 | | 12 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 488.00 | 34 488.00 | | 34 488.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 184 196.00 | | | 1 184 196.00 |
VB VAT | 180 537.00 | | | 180 537.00 |
VG Loans with a maturity of up to one year at origin | 133 556.00 | 133 556.00 | | 133 556.00 |
VH Loans with a maturity of more than one year at origin | 201 310.00 | 201 310.00 | | 201 310.00 |
VI Group and Associates | 162 788.00 | 162 788.00 | | 162 788.00 |
VJ Loans taken out during the year | 243 667.00 | | | 243 667.00 |
VK Loans repaid during the year | 50 715.00 | | | 50 715.00 |
VP Miscellaneous | 3 242.00 | | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 707.00 | 1 369 407.00 | 300.00 | 1 369 707.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 654.00 | 1 784 802.00 | 113 852.00 | 1 898 654.00 |
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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 | 12 633.00 | | | 12 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 875.00 | | | 14 875.00 |
ST Other accounts | 115 806.00 | | | 115 806.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 813 626.00 | | | 1 813 626.00 |
YU External personnel | 57 970.00 | | | 57 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 633.00 | | | 12 633.00 |
YY Amount of VAT collected | 207 270.00 | | | 207 270.00 |
YZ Total deductible VAT on goods and services | 386 701.00 | | | 386 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 002 277.00 | | | 2 002 277.00 |
