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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 41 174.00 | 41 174.00 | | 41 174.00 |
AT Other tangible assets | 42 770.00 | 37 513.00 | 5 256.00 | 42 770.00 |
BF Loans | 1 314.00 | | 1 314.00 | 1 314.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 116 406.00 | 79 255.00 | 37 150.00 | 116 406.00 |
BL Raw materials, supplies | 45 710.00 | | 45 710.00 | 45 710.00 |
BN Goods in progress | 61 387.00 | | 61 387.00 | 61 387.00 |
BX Customers and related accounts | 267 278.00 | | 267 278.00 | 267 278.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 392 767.00 | | 392 767.00 | 392 767.00 |
CO Grand total (0 to V) | 509 173.00 | 79 255.00 | 429 918.00 | 509 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DH Retained earnings | -9 450.00 | | | -9 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | | | 21 421.00 |
DL TOTAL (I) | 115 921.00 | | | 115 921.00 |
DU Loans and Debts from Credit Institutions (3) | 28 932.00 | | | 28 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 597.00 | | | 72 597.00 |
DX Trade payables and related accounts | 109 334.00 | | | 109 334.00 |
DY Tax and social security liabilities | 98 177.00 | | | 98 177.00 |
EA Other liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 313 997.00 | | | 313 997.00 |
EE Grand total (I to V) | 429 918.00 | | | 429 918.00 |
EG Accrued income and payables due within one year | 313 997.00 | | | 313 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 932.00 | | | 28 932.00 |
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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 | 190 590.00 | | 190 590.00 | 190 590.00 |
FG Production sold - services | 428 212.00 | | 428 212.00 | 428 212.00 |
FJ Net sales | 618 802.00 | | 618 802.00 | 618 802.00 |
FM Inventory production | | | -8 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 612 466.00 | |
FU Purchases of raw materials and other supplies | | | 184 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 97 652.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
FY Salaries and Wages | | | 228 597.00 | |
FZ Social Security Contributions | | | 76 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 602 631.00 | |
GG - OPERATING RESULT (I - II) | | | 9 835.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 72 840.00 | | | 72 840.00 |
HD Total exceptional income (VII) | 73 369.00 | | | 73 369.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 66 147.00 | | | 66 147.00 |
HH Total exceptional expenses (VIII) | 67 682.00 | | | 67 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | | | 5 687.00 |
HK Income tax | -6 340.00 | | | -6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 926.00 | | | 685 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 505.00 | | | 664 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | | | 21 421.00 |
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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 | 115 681.00 | | 1 314.00 | 115 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 589.00 | 11 314.00 | |
I4 DECREASES Grand Total | | 589.00 | 116 406.00 | |
IO DECREASES Total including other intangible assets | | | 21 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 149.00 | | | 21 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 944.00 | | | 83 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | 1 314.00 | 10 589.00 |
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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 | 77 940.00 | 1 315.00 | | 77 940.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 372.00 | 1 315.00 | | 77 372.00 |
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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 | 109 334.00 | 109 334.00 | | 109 334.00 |
8C Staff and Related Accounts | 19 302.00 | 19 302.00 | | 19 302.00 |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UP Loans | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 267 278.00 | | | 267 278.00 |
UY Staff and related accounts | 894.00 | | | 894.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 7 572.00 | | | 7 572.00 |
VH Loans with a maturity of more than one year at origin | 28 932.00 | 28 932.00 | | 28 932.00 |
VI Group and Associates | 72 597.00 | 72 597.00 | | 72 597.00 |
VM Income taxes | 6 340.00 | | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 984.00 | 286 984.00 | 10 000.00 | 296 984.00 |
VW VAT | 49 558.00 | 49 558.00 | | 49 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 997.00 | 313 997.00 | | 313 997.00 |
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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 | 6 671.00 | | | 6 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 904.00 | | | 15 904.00 |
ST Other accounts | 54 699.00 | | | 54 699.00 |
XQ Rental, rental and co-ownership charges | 24 450.00 | | | 24 450.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 598.00 | | | 2 598.00 |
YW Business tax | 8 112.00 | | | 8 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 783.00 | | | 14 783.00 |
YY Amount of VAT collected | 132 660.00 | | | 132 660.00 |
YZ Total deductible VAT on goods and services | 56 627.00 | | | 56 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 652.00 | | | 97 652.00 |
