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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 | 77 520.00 | 56 781.00 | 20 739.00 | 77 520.00 |
AT Other tangible assets | 381 860.00 | 270 306.00 | 111 555.00 | 381 860.00 |
BF Loans | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 464 215.00 | 327 086.00 | 137 129.00 | 464 215.00 |
BL Raw materials, supplies | 55 660.00 | | 55 660.00 | 55 660.00 |
BN Goods in progress | 136 662.00 | | 136 662.00 | 136 662.00 |
BX Customers and related accounts | 1 013 315.00 | | 1 013 315.00 | 1 013 315.00 |
BZ Other receivables | 56 042.00 | | 56 042.00 | 56 042.00 |
CF Cash and cash equivalents | 174 316.00 | | 174 316.00 | 174 316.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 438 572.00 | | 1 438 572.00 | 1 438 572.00 |
CO Grand total (0 to V) | 1 902 787.00 | 327 086.00 | 1 575 701.00 | 1 902 787.00 |
CP Shares due in less than one year | 4 834.00 | | | 4 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 537 711.00 | 523 750.00 | | 537 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 185.00 | 13 961.00 | | 81 185.00 |
DL TOTAL (I) | 629 897.00 | 548 711.00 | | 629 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 638.00 | 386 038.00 | | 381 638.00 |
DX Trade payables and related accounts | 215 861.00 | 100 532.00 | | 215 861.00 |
DY Tax and social security liabilities | 337 884.00 | 289 843.00 | | 337 884.00 |
EA Other liabilities | 10 421.00 | 12 185.00 | | 10 421.00 |
EC TOTAL (IV) | 945 804.00 | 788 598.00 | | 945 804.00 |
EE Grand total (I to V) | 1 575 701.00 | 1 337 309.00 | | 1 575 701.00 |
EG Accrued income and payables due within one year | 564 166.00 | 438 598.00 | | 564 166.00 |
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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 | 2 434 374.00 | 131 767.00 | 2 566 141.00 | 2 434 374.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 2 438 374.00 | 131 767.00 | 2 570 141.00 | 2 438 374.00 |
FM Inventory production | | | -15 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 559 411.00 | |
FU Purchases of raw materials and other supplies | | | 403 063.00 | |
FV Inventory change (raw materials and supplies) | | | 39 940.00 | |
FW Other purchases and external expenses | | | 1 028 733.00 | |
FX Taxes, duties, and similar payments | | | 27 625.00 | |
FY Salaries and Wages | | | 711 671.00 | |
FZ Social Security Contributions | | | 234 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 768.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 480 172.00 | |
GG - OPERATING RESULT (I - II) | | | 79 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | 4 158.00 | | 5 037.00 |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HE Exceptional expenses on management operations | 225.00 | 2 604.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 604.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | -2 604.00 | | 2 202.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 838.00 | 2 118 988.00 | | 2 561 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 653.00 | 2 105 027.00 | | 2 480 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 185.00 | 13 961.00 | | 81 185.00 |
HP References: Equipment leasing | 2 020.00 | 2 020.00 | | 2 020.00 |
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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 | 460 712.00 | | 9 108.00 | 460 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 606.00 | 4 834.00 | |
I4 DECREASES Grand Total | | 5 606.00 | 464 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 072.00 | | 4 308.00 | 455 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 4 800.00 | 5 640.00 |
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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 | 292 318.00 | 34 768.00 | | 292 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 318.00 | 34 768.00 | | 292 318.00 |
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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 | 215 861.00 | 215 861.00 | | 215 861.00 |
8C Staff and Related Accounts | 105 378.00 | 105 378.00 | | 105 378.00 |
8D Social Security and Other Social Organizations | 74 131.00 | 74 131.00 | | 74 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
UP Loans | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 1 013 315.00 | | | 1 013 315.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 18 400.00 | | | 18 400.00 |
VI Group and Associates | 381 638.00 | | 381 638.00 | 381 638.00 |
VM Income taxes | 36 222.00 | | | 36 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 386.00 | 20 386.00 | | 20 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 769.00 | 1 076 769.00 | | 1 076 769.00 |
VW VAT | 137 989.00 | 137 989.00 | | 137 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 804.00 | 564 166.00 | 381 638.00 | 945 804.00 |
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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 | 18 836.00 | 23 116.00 | | 18 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 725.00 | 57 184.00 | | 56 725.00 |
ST Other accounts | 399 748.00 | 383 079.00 | | 399 748.00 |
XQ Rental, rental and co-ownership charges | 138 070.00 | 109 236.00 | | 138 070.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | | 4 040.00 | | |
YT Subcontracting | 87 848.00 | 35 415.00 | | 87 848.00 |
YU External personnel | 346 341.00 | 253 782.00 | | 346 341.00 |
YW Business tax | 8 789.00 | 7 899.00 | | 8 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 625.00 | 31 015.00 | | 27 625.00 |
YY Amount of VAT collected | 484 398.00 | 405 256.00 | | 484 398.00 |
YZ Total deductible VAT on goods and services | 205 181.00 | 188 373.00 | | 205 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 733.00 | 838 696.00 | | 1 028 733.00 |
