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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 35 379.00 | 18 350.00 | 17 029.00 | 35 379.00 |
AT Other tangible assets | 44 684.00 | 29 390.00 | 15 294.00 | 44 684.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 87 863.00 | 47 740.00 | 40 123.00 | 87 863.00 |
BL Raw materials, supplies | 27 638.00 | | 27 638.00 | 27 638.00 |
BP Services in progress | 56 327.00 | | 56 327.00 | 56 327.00 |
BX Customers and related accounts | 431 882.00 | 9 521.00 | 422 362.00 | 431 882.00 |
BZ Other receivables | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 186 610.00 | | 186 610.00 | 186 610.00 |
CJ TOTAL (II) | 750 847.00 | 9 521.00 | 741 326.00 | 750 847.00 |
CO Grand total (0 to V) | 838 709.00 | 57 261.00 | 781 449.00 | 838 709.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 585 819.00 | 577 122.00 | | 585 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | 8 697.00 | | 1 799.00 |
DL TOTAL (I) | 596 418.00 | 594 619.00 | | 596 418.00 |
DU Loans and Debts from Credit Institutions (3) | 22 401.00 | 17 010.00 | | 22 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 360.00 | 37 660.00 | | 28 360.00 |
DX Trade payables and related accounts | 55 968.00 | 67 315.00 | | 55 968.00 |
DY Tax and social security liabilities | 78 301.00 | 161 245.00 | | 78 301.00 |
EA Other liabilities | | 4 128.00 | | |
EC TOTAL (IV) | 185 031.00 | 287 359.00 | | 185 031.00 |
EE Grand total (I to V) | 781 449.00 | 881 978.00 | | 781 449.00 |
EG Accrued income and payables due within one year | 185 031.00 | 28 359.00 | | 185 031.00 |
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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 | 907 944.00 | | 907 944.00 | 907 944.00 |
FJ Net sales | 907 944.00 | | 907 944.00 | 907 944.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 4 814.00 | |
FR Total operating income (I) | | | 930 758.00 | |
FU Purchases of raw materials and other supplies | | | 342 126.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 290 077.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 160 239.00 | |
FZ Social Security Contributions | | | 111 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 322.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 926 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 226.00 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HE Exceptional expenses on management operations | 2 716.00 | 53 816.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 53 816.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -53 462.00 | | -2 716.00 |
HK Income tax | -272.00 | -2 672.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 758.00 | 913 755.00 | | 930 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 959.00 | 905 058.00 | | 928 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | 8 697.00 | | 1 799.00 |
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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 | 74 863.00 | | 13 000.00 | 74 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 87 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 063.00 | | 13 000.00 | 67 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 37 418.00 | 10 322.00 | | 37 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 418.00 | 10 322.00 | | 37 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | 19 521.00 | | 10 000.00 | 19 521.00 |
7B Total provisions for depreciation | 19 521.00 | | 10 000.00 | 19 521.00 |
7C Grand total | 19 521.00 | | 10 000.00 | 19 521.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 55 968.00 | 55 968.00 | | 55 968.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 408 536.00 | | | 408 536.00 |
VA Doubtful or disputed receivables | 23 347.00 | | | 23 347.00 |
VB VAT | 35 114.00 | | | 35 114.00 |
VG Loans with a maturity of up to one year at origin | 12 850.00 | 12 850.00 | | 12 850.00 |
VH Loans with a maturity of more than one year at origin | 9 551.00 | 9 551.00 | | 9 551.00 |
VI Group and Associates | 28 360.00 | 28 360.00 | | 28 360.00 |
VJ Loans taken out during the year | 12 850.00 | | | 12 850.00 |
VK Loans repaid during the year | 7 459.00 | | | 7 459.00 |
VM Income taxes | 12 062.00 | | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 571.00 | 480 571.00 | | 480 571.00 |
VW VAT | 64 626.00 | 64 626.00 | | 64 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 031.00 | 185 031.00 | | 185 031.00 |
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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 | 1 683.00 | 2 085.00 | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 923.00 | 12 830.00 | | 12 923.00 |
ST Other accounts | 93 076.00 | 108 571.00 | | 93 076.00 |
XQ Rental, rental and co-ownership charges | 29 836.00 | 29 828.00 | | 29 836.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 83 468.00 | | | 83 468.00 |
YU External personnel | 70 774.00 | 4 937.00 | | 70 774.00 |
YW Business tax | 4 281.00 | 4 275.00 | | 4 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | 6 360.00 | | 5 964.00 |
YY Amount of VAT collected | 67 853.00 | 79 800.00 | | 67 853.00 |
YZ Total deductible VAT on goods and services | 187 060.00 | 116 719.00 | | 187 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 077.00 | 156 166.00 | | 290 077.00 |
