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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 11 600.00 | 11 600.00 | | 11 600.00 |
AR Technical installations, industrial equipment and tools | 37 699.00 | 37 093.00 | 606.00 | 37 699.00 |
AT Other tangible assets | 32 860.00 | 32 535.00 | 325.00 | 32 860.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 146 909.00 | 82 228.00 | 64 681.00 | 146 909.00 |
BL Raw materials, supplies | 33 320.00 | | 33 320.00 | 33 320.00 |
BN Goods in progress | 43 160.00 | | 43 160.00 | 43 160.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 323 504.00 | | 323 504.00 | 323 504.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 428 101.00 | | 428 101.00 | 428 101.00 |
CO Grand total (0 to V) | 575 010.00 | 82 228.00 | 492 782.00 | 575 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 95 968.00 | 91 847.00 | | 95 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170.00 | 4 122.00 | | 4 170.00 |
DL TOTAL (I) | 167 216.00 | 163 046.00 | | 167 216.00 |
DU Loans and Debts from Credit Institutions (3) | 76 789.00 | 43 090.00 | | 76 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 750.00 | 39 834.00 | | 83 750.00 |
DX Trade payables and related accounts | 67 452.00 | 47 735.00 | | 67 452.00 |
DY Tax and social security liabilities | 83 879.00 | 80 531.00 | | 83 879.00 |
EA Other liabilities | 13 696.00 | 13 696.00 | | 13 696.00 |
EC TOTAL (IV) | 325 566.00 | 224 886.00 | | 325 566.00 |
EE Grand total (I to V) | 492 782.00 | 387 932.00 | | 492 782.00 |
EG Accrued income and payables due within one year | 325 566.00 | 224 886.00 | | 325 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 789.00 | 43 090.00 | | 76 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 377.00 | | 1 377.00 | 1 377.00 |
FG Production sold - services | 340 409.00 | | 340 409.00 | 340 409.00 |
FJ Net sales | 341 786.00 | | 341 786.00 | 341 786.00 |
FM Inventory production | | | -1 840.00 | |
FO Operating subsidies | | | 4 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FR Total operating income (I) | | | 348 984.00 | |
FU Purchases of raw materials and other supplies | | | 47 364.00 | |
FV Inventory change (raw materials and supplies) | | | 5 930.00 | |
FW Other purchases and external expenses | | | 162 982.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 73 317.00 | |
FZ Social Security Contributions | | | 40 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 339 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 954.00 | 210.00 | | 4 954.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 1 764.00 | 320.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 320.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | -314.00 | | -1 764.00 |
HK Income tax | -44.00 | -158.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 984.00 | 387 330.00 | | 348 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 814.00 | 383 208.00 | | 344 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170.00 | 4 122.00 | | 4 170.00 |
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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 | 146 909.00 | | | 146 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 146 909.00 | |
IO DECREASES Total including other intangible assets | | | 61 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 980.00 | | | 61 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 158.00 | | | 82 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 79 279.00 | 2 949.00 | | 79 279.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 276.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 555.00 | 2 673.00 | | 78 555.00 |
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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 | 67 452.00 | 67 452.00 | | 67 452.00 |
8D Social Security and Other Social Organizations | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
UT Other financial assets | 2 771.00 | | | 2 771.00 |
UX Other trade receivables | 323 504.00 | | | 323 504.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 6 701.00 | | | 6 701.00 |
VG Loans with a maturity of up to one year at origin | 76 789.00 | 76 789.00 | | 76 789.00 |
VI Group and Associates | 83 750.00 | 83 750.00 | | 83 750.00 |
VM Income taxes | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 440.00 | | | 17 440.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 968.00 | 351 197.00 | 2 771.00 | 353 968.00 |
VW VAT | 64 074.00 | 64 074.00 | | 64 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 566.00 | 325 566.00 | | 325 566.00 |
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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 | 772.00 | 721.00 | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 638.00 | 19 778.00 | | 19 638.00 |
ST Other accounts | 61 413.00 | 65 943.00 | | 61 413.00 |
XQ Rental, rental and co-ownership charges | 14 501.00 | 14 318.00 | | 14 501.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 2 538.00 | 6 346.00 | | 2 538.00 |
YT Subcontracting | 30 441.00 | 47 461.00 | | 30 441.00 |
YU External personnel | 36 989.00 | 31 638.00 | | 36 989.00 |
YW Business tax | 6 340.00 | 1 889.00 | | 6 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 112.00 | 2 610.00 | | 7 112.00 |
YY Amount of VAT collected | 54 672.00 | 69 003.00 | | 54 672.00 |
YZ Total deductible VAT on goods and services | 32 062.00 | 36 148.00 | | 32 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 982.00 | 179 140.00 | | 162 982.00 |
