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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 182 221.00 | 174 369.00 | 7 852.00 | 182 221.00 |
AT Other tangible assets | 208 125.00 | 117 254.00 | 90 872.00 | 208 125.00 |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 700 537.00 | 300 988.00 | 399 549.00 | 700 537.00 |
BL Raw materials, supplies | 103 798.00 | | 103 798.00 | 103 798.00 |
BN Goods in progress | 70 637.00 | | 70 637.00 | 70 637.00 |
BX Customers and related accounts | 1 256 516.00 | | 1 256 516.00 | 1 256 516.00 |
BZ Other receivables | 48 287.00 | | 48 287.00 | 48 287.00 |
CF Cash and cash equivalents | 165 724.00 | | 165 724.00 | 165 724.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 646 075.00 | | 1 646 075.00 | 1 646 075.00 |
CO Grand total (0 to V) | 2 346 613.00 | 300 988.00 | 2 045 624.00 | 2 346 613.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 356 243.00 | | | 356 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 091.00 | | | 39 091.00 |
DL TOTAL (I) | 406 334.00 | | | 406 334.00 |
DU Loans and Debts from Credit Institutions (3) | 263 960.00 | | | 263 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 961.00 | | | 9 961.00 |
DX Trade payables and related accounts | 645 674.00 | | | 645 674.00 |
DY Tax and social security liabilities | 311 001.00 | | | 311 001.00 |
EA Other liabilities | 408 695.00 | | | 408 695.00 |
EC TOTAL (IV) | 1 639 290.00 | | | 1 639 290.00 |
EE Grand total (I to V) | 2 045 624.00 | | | 2 045 624.00 |
EG Accrued income and payables due within one year | 1 618 052.00 | | | 1 618 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 698.00 | | | 223 698.00 |
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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 | 3 598 190.00 | | 3 598 190.00 | 3 598 190.00 |
FJ Net sales | 3 598 190.00 | | 3 598 190.00 | 3 598 190.00 |
FM Inventory production | | | 6 342.00 | |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 608 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 853.00 | |
FV Inventory change (raw materials and supplies) | | | 41 176.00 | |
FW Other purchases and external expenses | | | 1 392 529.00 | |
FX Taxes, duties, and similar payments | | | 29 814.00 | |
FY Salaries and Wages | | | 540 008.00 | |
FZ Social Security Contributions | | | 280 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 830.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 3 558 283.00 | |
GG - OPERATING RESULT (I - II) | | | 50 472.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 401.00 | | | 2 401.00 |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 8 018.00 | | | 8 018.00 |
HH Total exceptional expenses (VIII) | 8 018.00 | | | 8 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 274.00 | | | -6 274.00 |
HK Income tax | 2 879.00 | | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 498.00 | | | 3 610 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 407.00 | | | 3 571 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 091.00 | | | 39 091.00 |
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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 | 408 274.00 | | 294 339.00 | 408 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 076.00 | 12 825.00 | |
I4 DECREASES Grand Total | | 2 076.00 | 700 537.00 | |
IO DECREASES Total including other intangible assets | | | 297 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 366.00 | | 288 000.00 | 9 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 007.00 | | 6 339.00 | 384 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 901.00 | | | 14 901.00 |
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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 | 272 158.00 | 28 830.00 | | 272 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 081.00 | 2 285.00 | | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 077.00 | 26 545.00 | | 265 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | | 1 295.00 | 1 295.00 |
7C Grand total | 1 295.00 | | 1 295.00 | 1 295.00 |
UE of which provisions and reversals: - Operating | | | 1 295.00 | |
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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 | 645 674.00 | 645 674.00 | | 645 674.00 |
8D Social Security and Other Social Organizations | 50 440.00 | 50 440.00 | | 50 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 695.00 | 408 695.00 | | 408 695.00 |
UT Other financial assets | 12 825.00 | | | 12 825.00 |
UX Other trade receivables | 1 256 516.00 | | | 1 256 516.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
VB VAT | 17 648.00 | | | 17 648.00 |
VG Loans with a maturity of up to one year at origin | 223 698.00 | 202 460.00 | 21 238.00 | 223 698.00 |
VH Loans with a maturity of more than one year at origin | 40 262.00 | 40 262.00 | | 40 262.00 |
VI Group and Associates | 9 961.00 | 9 961.00 | | 9 961.00 |
VK Loans repaid during the year | 20 376.00 | | | 20 376.00 |
VM Income taxes | 28 214.00 | | | 28 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 741.00 | 1 305 916.00 | 12 825.00 | 1 318 741.00 |
VW VAT | 260 561.00 | 260 561.00 | | 260 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 290.00 | 1 618 052.00 | 21 238.00 | 1 639 290.00 |
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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 | 20 438.00 | | | 20 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 259.00 | | | 11 259.00 |
ST Other accounts | 369 659.00 | | | 369 659.00 |
XQ Rental, rental and co-ownership charges | 79 998.00 | | | 79 998.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 245 998.00 | | | 245 998.00 |
YT Subcontracting | 765 246.00 | | | 765 246.00 |
YU External personnel | 166 367.00 | | | 166 367.00 |
YW Business tax | 9 376.00 | | | 9 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 814.00 | | | 29 814.00 |
YY Amount of VAT collected | 517 648.00 | | | 517 648.00 |
YZ Total deductible VAT on goods and services | 354 585.00 | | | 354 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392 529.00 | | | 1 392 529.00 |
