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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 211.00 | 44 091.00 | 26 120.00 | 70 211.00 |
AT Other tangible assets | 208 805.00 | 177 464.00 | 31 341.00 | 208 805.00 |
AV Fixed assets in progress | 129 412.00 | | 129 412.00 | 129 412.00 |
BF Loans | 10 405.00 | | 10 405.00 | 10 405.00 |
BH Other financial assets | 97 973.00 | | 97 973.00 | 97 973.00 |
BJ TOTAL (I) | 516 806.00 | 221 555.00 | 295 252.00 | 516 806.00 |
BL Raw materials, supplies | 233 800.00 | | 233 800.00 | 233 800.00 |
BX Customers and related accounts | 3 390 831.00 | | 3 390 831.00 | 3 390 831.00 |
BZ Other receivables | 422 082.00 | | 422 082.00 | 422 082.00 |
CF Cash and cash equivalents | 34 144.00 | | 34 144.00 | 34 144.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 4 090 333.00 | | 4 090 333.00 | 4 090 333.00 |
CO Grand total (0 to V) | 4 607 139.00 | 221 555.00 | 4 385 585.00 | 4 607 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DD Legal reserve (1) | 32 769.00 | | | 32 769.00 |
DH Retained earnings | 14 929.00 | | | 14 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998.00 | | | 4 998.00 |
DL TOTAL (I) | 652 796.00 | | | 652 796.00 |
DU Loans and Debts from Credit Institutions (3) | 459 505.00 | | | 459 505.00 |
DW Advances and down payments received on current orders | 12 860.00 | | | 12 860.00 |
DX Trade payables and related accounts | 2 226 849.00 | | | 2 226 849.00 |
DY Tax and social security liabilities | 829 663.00 | | | 829 663.00 |
EA Other liabilities | 203 912.00 | | | 203 912.00 |
EC TOTAL (IV) | 3 732 789.00 | | | 3 732 789.00 |
EE Grand total (I to V) | 4 385 585.00 | | | 4 385 585.00 |
EG Accrued income and payables due within one year | 3 553 645.00 | | | 3 553 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 544.00 | | | 228 544.00 |
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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 | 2 231 048.00 | | 2 231 048.00 | 2 231 048.00 |
FJ Net sales | 2 231 048.00 | | 2 231 048.00 | 2 231 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 718.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 231 384.00 | |
FU Purchases of raw materials and other supplies | | | 553 496.00 | |
FV Inventory change (raw materials and supplies) | | | -45 370.00 | |
FW Other purchases and external expenses | | | 1 425 122.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 231 832.00 | |
FZ Social Security Contributions | | | 85 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 2 269 494.00 | |
GG - OPERATING RESULT (I - II) | | | -38 110.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 375.00 | | | 5 375.00 |
A2 TOTAL ASSETS | 8 158.00 | | | 8 158.00 |
A4 Equity method investments | 2 411.00 | | | 2 411.00 |
HA Exceptional income from management transactions | 61 108.00 | | | 61 108.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 61 108.00 | | | 61 108.00 |
HE Exceptional expenses on management operations | 12 026.00 | | | 12 026.00 |
HF Exceptional expenses on capital transactions | 9 175.00 | | | 9 175.00 |
HH Total exceptional expenses (VIII) | 12 026.00 | | | 12 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 083.00 | | | 49 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 492.00 | | | 2 292 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 494.00 | | | 2 287 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998.00 | | | 4 998.00 |
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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 | 487 245.00 | | 29 561.00 | 487 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 378.00 | |
I4 DECREASES Grand Total | | | 516 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 617.00 | | 27 811.00 | 380 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 628.00 | | 1 750.00 | 106 628.00 |
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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 | 213 505.00 | 8 050.00 | | 213 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 505.00 | 8 050.00 | | 213 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 343.00 | | 55 343.00 | 55 343.00 |
7B Total provisions for depreciation | 55 343.00 | | 55 343.00 | 55 343.00 |
7C Grand total | 55 343.00 | | 55 343.00 | 55 343.00 |
UE of which provisions and reversals: - Operating | | | 55 343.00 | |
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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 | 2 226 849.00 | 2 226 849.00 | | 2 226 849.00 |
8C Staff and Related Accounts | 44 929.00 | 44 929.00 | | 44 929.00 |
8D Social Security and Other Social Organizations | 52 867.00 | 52 867.00 | | 52 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 912.00 | 203 912.00 | | 203 912.00 |
UP Loans | 10 405.00 | | | 10 405.00 |
UT Other financial assets | 97 973.00 | | | 97 973.00 |
UX Other trade receivables | 3 390 831.00 | | | 3 390 831.00 |
UY Staff and related accounts | 14 736.00 | | | 14 736.00 |
VB VAT | 48 387.00 | | | 48 387.00 |
VG Loans with a maturity of up to one year at origin | 228 544.00 | 228 544.00 | | 228 544.00 |
VH Loans with a maturity of more than one year at origin | 230 961.00 | 51 817.00 | 179 144.00 | 230 961.00 |
VK Loans repaid during the year | 10 433.00 | | | 10 433.00 |
VM Income taxes | 29 912.00 | | | 29 912.00 |
VP Miscellaneous | 7 478.00 | | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 521.00 | 17 521.00 | | 17 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 569.00 | | | 321 569.00 |
VS Prepaid expenses | 9 476.00 | | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 767.00 | 3 822 389.00 | 108 378.00 | 3 930 767.00 |
VW VAT | 714 346.00 | 714 346.00 | | 714 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 929.00 | 3 540 785.00 | 179 144.00 | 3 719 929.00 |
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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 | 8 082.00 | | | 8 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 279.00 | | | 18 279.00 |
ST Other accounts | 140 411.00 | | | 140 411.00 |
XQ Rental, rental and co-ownership charges | 291 647.00 | | | 291 647.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 938 941.00 | | | 938 941.00 |
YU External personnel | 35 844.00 | | | 35 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 082.00 | | | 8 082.00 |
YY Amount of VAT collected | 449 824.00 | | | 449 824.00 |
YZ Total deductible VAT on goods and services | 200 317.00 | | | 200 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425 122.00 | | | 1 425 122.00 |
