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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
AP Buildings | 8 241.00 | 7 450.00 | 791.00 | 8 241.00 |
AR Technical installations, industrial equipment and tools | 23 959.00 | 23 959.00 | | 23 959.00 |
AT Other tangible assets | 75 415.00 | 58 417.00 | 16 998.00 | 75 415.00 |
BH Other financial assets | 46 393.00 | | 46 393.00 | 46 393.00 |
BJ TOTAL (I) | 183 906.00 | 103 323.00 | 80 582.00 | 183 906.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 1 178 021.00 | | 1 178 021.00 | 1 178 021.00 |
BZ Other receivables | 184 943.00 | | 184 943.00 | 184 943.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 1 376 070.00 | | 1 376 070.00 | 1 376 070.00 |
CO Grand total (0 to V) | 1 559 975.00 | 103 323.00 | 1 456 652.00 | 1 559 975.00 |
CP Shares due in less than one year | 46 393.00 | | | 46 393.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 152 774.00 | 150 800.00 | | 152 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | 1 974.00 | | 18 366.00 |
DL TOTAL (I) | 179 940.00 | 161 574.00 | | 179 940.00 |
DU Loans and Debts from Credit Institutions (3) | 80 403.00 | 824.00 | | 80 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 40 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 498 584.00 | 487 663.00 | | 498 584.00 |
DY Tax and social security liabilities | 367 726.00 | 126 447.00 | | 367 726.00 |
EC TOTAL (IV) | 1 276 712.00 | 654 934.00 | | 1 276 712.00 |
EE Grand total (I to V) | 1 456 652.00 | 816 508.00 | | 1 456 652.00 |
EG Accrued income and payables due within one year | 946 712.00 | 654 934.00 | | 946 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 403.00 | 824.00 | | 80 403.00 |
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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 | 1 016 372.00 | 12 296.00 | 1 028 668.00 | 1 016 372.00 |
FJ Net sales | 1 016 372.00 | 12 296.00 | 1 028 668.00 | 1 016 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 857.00 | |
FR Total operating income (I) | | | 1 323 525.00 | |
FU Purchases of raw materials and other supplies | | | 13 394.00 | |
FW Other purchases and external expenses | | | 349 776.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 565 449.00 | |
FZ Social Security Contributions | | | 287 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | 58 020.00 | |
GF Total Operating Expenses (II) | | | 1 296 854.00 | |
GG - OPERATING RESULT (I - II) | | | 26 671.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 857.00 | 20 947.00 | | 294 857.00 |
A2 TOTAL ASSETS | 53 798.00 | 46 074.00 | | 53 798.00 |
A4 Equity method investments | 58 020.00 | 5 400.00 | | 58 020.00 |
HA Exceptional income from management transactions | 3.00 | 290.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 290.00 | | 3.00 |
HE Exceptional expenses on management operations | 270.00 | 3 534.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 3 534.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -3 244.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 528.00 | 591 795.00 | | 1 323 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 163.00 | 589 821.00 | | 1 305 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | 1 974.00 | | 18 366.00 |
HP References: Equipment leasing | 4 589.00 | | | 4 589.00 |
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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 | 151 576.00 | | 32 330.00 | 151 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 62 793.00 | |
I4 DECREASES Grand Total | | | 183 906.00 | |
IO DECREASES Total including other intangible assets | | | 13 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 497.00 | | | 13 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 516.00 | | 11 100.00 | 96 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 563.00 | | 21 230.00 | 41 563.00 |
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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 | 97 340.00 | 5 983.00 | | 97 340.00 |
PE DEPRECIATION Total including other intangible assets | 13 497.00 | | | 13 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 843.00 | 5 983.00 | | 83 843.00 |
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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 | 498 584.00 | 498 584.00 | | 498 584.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 114 143.00 | 114 143.00 | | 114 143.00 |
UT Other financial assets | 46 393.00 | 46 393.00 | | 46 393.00 |
UX Other trade receivables | 1 178 021.00 | | | 1 178 021.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 76 872.00 | | | 76 872.00 |
VG Loans with a maturity of up to one year at origin | 80 403.00 | 80 403.00 | | 80 403.00 |
VI Group and Associates | 330 000.00 | | 330 000.00 | 330 000.00 |
VM Income taxes | 13 420.00 | | | 13 420.00 |
VN Other taxes, similar payments | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 669.00 | | | 92 669.00 |
VS Prepaid expenses | 10 889.00 | | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 247.00 | 1 420 247.00 | | 1 420 247.00 |
VW VAT | 250 995.00 | 250 995.00 | | 250 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 712.00 | 946 712.00 | 330 000.00 | 1 276 712.00 |
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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 | 12 692.00 | 6 753.00 | | 12 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 037.00 | 5 483.00 | | 5 037.00 |
ST Other accounts | 127 608.00 | 65 573.00 | | 127 608.00 |
XQ Rental, rental and co-ownership charges | 112 380.00 | 74 652.00 | | 112 380.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 104 751.00 | 98 490.00 | | 104 751.00 |
YW Business tax | 4 329.00 | 442.00 | | 4 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 021.00 | 7 195.00 | | 17 021.00 |
YY Amount of VAT collected | | 94 581.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 776.00 | 244 197.00 | | 349 776.00 |
