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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 365.00 | 5 488.00 | 21 877.00 | 27 365.00 |
AF Concessions, Patents and Similar Rights | 184.00 | 184.00 | | 184.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 148 604.00 | 142 833.00 | 5 771.00 | 148 604.00 |
AT Other tangible assets | 121 433.00 | 101 923.00 | 19 510.00 | 121 433.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 308 872.00 | 250 429.00 | 58 444.00 | 308 872.00 |
BL Raw materials, supplies | 93 539.00 | | 93 539.00 | 93 539.00 |
BR Intermediate and finished products | 6 923.00 | | 6 923.00 | 6 923.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 350 081.00 | 113 937.00 | 236 144.00 | 350 081.00 |
BZ Other receivables | 130 352.00 | | 130 352.00 | 130 352.00 |
CD Marketable securities | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 53 424.00 | | 53 424.00 | 53 424.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 639 181.00 | 113 937.00 | 525 244.00 | 639 181.00 |
CO Grand total (0 to V) | 948 053.00 | 364 366.00 | 583 687.00 | 948 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 76 608.00 | | | 76 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 895.00 | | | 15 895.00 |
DL TOTAL (I) | 112 304.00 | | | 112 304.00 |
DN Conditional advances | 27 129.00 | | | 27 129.00 |
DO TOTAL (II) | 27 129.00 | | | 27 129.00 |
DU Loans and Debts from Credit Institutions (3) | 138 005.00 | | | 138 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 450.00 | | | 27 450.00 |
DX Trade payables and related accounts | 63 082.00 | | | 63 082.00 |
DY Tax and social security liabilities | 143 731.00 | | | 143 731.00 |
EA Other liabilities | 71 986.00 | | | 71 986.00 |
EC TOTAL (IV) | 444 255.00 | | | 444 255.00 |
EE Grand total (I to V) | 583 687.00 | | | 583 687.00 |
EG Accrued income and payables due within one year | 430 068.00 | | | 430 068.00 |
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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 | 38 153.00 | | 38 153.00 | 38 153.00 |
FD Production sold - goods | 883 995.00 | | 883 995.00 | 883 995.00 |
FG Production sold - services | 32 792.00 | | 32 792.00 | 32 792.00 |
FJ Net sales | 954 940.00 | | 954 940.00 | 954 940.00 |
FM Inventory production | | | -5 779.00 | |
FO Operating subsidies | | | 47 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 334.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 1 077 669.00 | |
FS Purchases of goods (including customs duties) | | | 22 932.00 | |
FT Inventory change (goods) | | | 5 820.00 | |
FU Purchases of raw materials and other supplies | | | 336 355.00 | |
FV Inventory change (raw materials and supplies) | | | -17 764.00 | |
FW Other purchases and external expenses | | | 195 248.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 322 908.00 | |
FZ Social Security Contributions | | | 37 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 937.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 043 156.00 | |
GG - OPERATING RESULT (I - II) | | | 34 513.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 847.00 | | | 2 847.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 3 058.00 | | | 3 058.00 |
HD Total exceptional income (VII) | 3 058.00 | | | 3 058.00 |
HE Exceptional expenses on management operations | 15 169.00 | | | 15 169.00 |
HH Total exceptional expenses (VIII) | 15 169.00 | | | 15 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 111.00 | | | -12 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 755.00 | | | 1 080 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 860.00 | | | 1 064 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 895.00 | | | 15 895.00 |
HP References: Equipment leasing | 11 851.00 | | | 11 851.00 |
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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 | 309 772.00 | | | 309 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 365.00 | | | 27 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 6 286.00 | |
I4 DECREASES Grand Total | | 900.00 | 308 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 365.00 | |
IO DECREASES Total including other intangible assets | | | 5 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 184.00 | | | 5 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 037.00 | | | 270 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 230 595.00 | 19 834.00 | | 230 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15.00 | 5 473.00 | | 15.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 396.00 | 14 361.00 | | 230 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 487.00 | 113 937.00 | 76 487.00 | 76 487.00 |
7B Total provisions for depreciation | 76 487.00 | 113 937.00 | 76 487.00 | 76 487.00 |
7C Grand total | 76 487.00 | 113 937.00 | 76 487.00 | 76 487.00 |
UE of which provisions and reversals: - Operating | | 113 937.00 | 76 487.00 | |
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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 | 63 082.00 | 63 082.00 | | 63 082.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 131 070.00 | 131 070.00 | | 131 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 986.00 | 71 986.00 | | 71 986.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 6 186.00 | | | 6 186.00 |
UX Other trade receivables | 350 081.00 | | | 350 081.00 |
UZ Social Security, other social security organizations | 3 040.00 | | | 3 040.00 |
VB VAT | 10 266.00 | | | 10 266.00 |
VH Loans with a maturity of more than one year at origin | 138 005.00 | 123 818.00 | 14 187.00 | 138 005.00 |
VI Group and Associates | 27 450.00 | 27 450.00 | | 27 450.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 193 887.00 | | | 193 887.00 |
VM Income taxes | 20 926.00 | | | 20 926.00 |
VN Other taxes, similar payments | 30 322.00 | | | 30 322.00 |
VP Miscellaneous | 11 871.00 | | | 11 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 926.00 | | | 53 926.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 893.00 | 481 606.00 | 6 286.00 | 487 893.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 255.00 | 430 068.00 | 14 187.00 | 444 255.00 |
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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 | 3 837.00 | | | 3 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 535.00 | | | 18 535.00 |
ST Other accounts | 116 406.00 | | | 116 406.00 |
XQ Rental, rental and co-ownership charges | 42 480.00 | | | 42 480.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 11 851.00 | | | 11 851.00 |
YT Subcontracting | 17 827.00 | | | 17 827.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 050.00 | | | 6 050.00 |
YY Amount of VAT collected | 35 106.00 | | | 35 106.00 |
YZ Total deductible VAT on goods and services | 33 283.00 | | | 33 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 248.00 | | | 195 248.00 |
