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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 62 930.00 | 62 930.00 | | 62 930.00 |
AT Other tangible assets | 373 224.00 | 351 143.00 | 22 082.00 | 373 224.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 475 166.00 | 417 105.00 | 58 060.00 | 475 166.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 1 206 870.00 | | 1 206 870.00 | 1 206 870.00 |
BZ Other receivables | 460 200.00 | | 460 200.00 | 460 200.00 |
CD Marketable securities | 31 790.00 | | 31 790.00 | 31 790.00 |
CF Cash and cash equivalents | 16 623.00 | | 16 623.00 | 16 623.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 1 727 941.00 | | 1 727 941.00 | 1 727 941.00 |
CO Grand total (0 to V) | 2 203 106.00 | 417 105.00 | 1 786 001.00 | 2 203 106.00 |
CU Other investments | 1 293.00 | | 1 293.00 | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 146 410.00 | | | 146 410.00 |
DH Retained earnings | -3 293.00 | | | -3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 767.00 | | | 29 767.00 |
DL TOTAL (I) | 256 731.00 | | | 256 731.00 |
DU Loans and Debts from Credit Institutions (3) | 58 379.00 | | | 58 379.00 |
DW Advances and down payments received on current orders | 92 202.00 | | | 92 202.00 |
DX Trade payables and related accounts | 1 118 342.00 | | | 1 118 342.00 |
DY Tax and social security liabilities | 260 346.00 | | | 260 346.00 |
EC TOTAL (IV) | 1 529 270.00 | | | 1 529 270.00 |
EE Grand total (I to V) | 1 786 001.00 | | | 1 786 001.00 |
EG Accrued income and payables due within one year | 1 529 270.00 | | | 1 529 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 379.00 | | | 58 379.00 |
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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 | 2 916 145.00 | | 2 916 145.00 | 2 916 145.00 |
FJ Net sales | 2 916 145.00 | | 2 916 145.00 | 2 916 145.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 916 356.00 | |
FW Other purchases and external expenses | | | 2 311 501.00 | |
FX Taxes, duties, and similar payments | | | 19 350.00 | |
FY Salaries and Wages | | | 438 017.00 | |
FZ Social Security Contributions | | | 236 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 3 017 919.00 | |
GG - OPERATING RESULT (I - II) | | | -101 563.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 286.00 | | | 29 286.00 |
HA Exceptional income from management transactions | 88 228.00 | | | 88 228.00 |
HB Exceptional income from capital transactions | 50 265.00 | | | 50 265.00 |
HD Total exceptional income (VII) | 138 493.00 | | | 138 493.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 666.00 | | | 135 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 850.00 | | | 3 054 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 083.00 | | | 3 025 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 767.00 | | | 29 767.00 |
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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 | 671 732.00 | | 24 641.00 | 671 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | 221 207.00 | 475 166.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 207.00 | 439 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 740.00 | | 19 655.00 | 640 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | 4 986.00 | 5 076.00 |
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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 | 632 683.00 | 5 629.00 | 221 207.00 | 632 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 683.00 | 5 629.00 | 221 207.00 | 632 683.00 |
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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 | 1 118 342.00 | 1 118 342.00 | | 1 118 342.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 17 983.00 | 17 983.00 | | 17 983.00 |
UT Other financial assets | 8 770.00 | | | 8 770.00 |
UX Other trade receivables | 1 206 870.00 | | | 1 206 870.00 |
UZ Social Security, other social security organizations | 90 000.00 | | | 90 000.00 |
VB VAT | 8 371.00 | | | 8 371.00 |
VG Loans with a maturity of up to one year at origin | 58 379.00 | 58 379.00 | | 58 379.00 |
VM Income taxes | 23 619.00 | | | 23 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 210.00 | | | 338 210.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 498.00 | 1 669 728.00 | 8 770.00 | 1 678 498.00 |
VW VAT | 234 928.00 | 234 928.00 | | 234 928.00 |
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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 | 18 330.00 | | | 18 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 031.00 | | | 12 031.00 |
ST Other accounts | 1 200 496.00 | | | 1 200 496.00 |
XQ Rental, rental and co-ownership charges | 226 758.00 | | | 226 758.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 29 286.00 | | | 29 286.00 |
YT Subcontracting | 872 216.00 | | | 872 216.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 350.00 | | | 19 350.00 |
YY Amount of VAT collected | 583 229.00 | | | 583 229.00 |
YZ Total deductible VAT on goods and services | 481 544.00 | | | 481 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 311 501.00 | | | 2 311 501.00 |
