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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 | 38 826.00 | 20 815.00 | 18 011.00 | 38 826.00 |
AT Other tangible assets | 6 431.00 | 4 823.00 | 1 607.00 | 6 431.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 46 616.00 | 25 638.00 | 20 977.00 | 46 616.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 67 060.00 | | 67 060.00 | 67 060.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CD Marketable securities | 5 103.00 | | 5 103.00 | 5 103.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CJ TOTAL (II) | 146 953.00 | | 146 953.00 | 146 953.00 |
CO Grand total (0 to V) | 193 569.00 | 25 638.00 | 167 930.00 | 193 569.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 189.00 | | | 69 189.00 |
DH Retained earnings | -4 558.00 | | | -4 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 035.00 | | | 12 035.00 |
DL TOTAL (I) | 82 166.00 | | | 82 166.00 |
DU Loans and Debts from Credit Institutions (3) | 14 371.00 | | | 14 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | | | 1 938.00 |
DW Advances and down payments received on current orders | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 35 249.00 | | | 35 249.00 |
DY Tax and social security liabilities | 32 716.00 | | | 32 716.00 |
EC TOTAL (IV) | 85 764.00 | | | 85 764.00 |
EE Grand total (I to V) | 167 930.00 | | | 167 930.00 |
EG Accrued income and payables due within one year | 77 215.00 | | | 77 215.00 |
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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 | 303 446.00 | | 303 446.00 | 303 446.00 |
FG Production sold - services | 162 187.00 | | 162 187.00 | 162 187.00 |
FJ Net sales | 465 634.00 | | 465 634.00 | 465 634.00 |
FM Inventory production | | | -10 200.00 | |
FO Operating subsidies | | | 1 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 246.00 | |
FU Purchases of raw materials and other supplies | | | 211 668.00 | |
FV Inventory change (raw materials and supplies) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 73 191.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 104 052.00 | |
FZ Social Security Contributions | | | 45 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 444 259.00 | |
GG - OPERATING RESULT (I - II) | | | 12 987.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 625.00 | | | 10 625.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 295.00 | | | 457 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 260.00 | | | 445 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 035.00 | | | 12 035.00 |
HP References: Equipment leasing | 9 433.00 | | | 9 433.00 |
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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 | 45 741.00 | | 874.00 | 45 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358.00 | |
I4 DECREASES Grand Total | | | 46 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 383.00 | | 874.00 | 44 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358.00 | | | 1 358.00 |
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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 | 17 641.00 | 7 997.00 | | 17 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 641.00 | 7 997.00 | | 17 641.00 |
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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 | 35 249.00 | 35 249.00 | | 35 249.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 67 060.00 | | | 67 060.00 |
UZ Social Security, other social security organizations | 743.00 | | | 743.00 |
VB VAT | 4 061.00 | | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 14 371.00 | 5 823.00 | 8 548.00 | 14 371.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VK Loans repaid during the year | 6 511.00 | | | 6 511.00 |
VM Income taxes | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 829.00 | 76 829.00 | | 76 829.00 |
VW VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 764.00 | 77 215.00 | 8 548.00 | 85 764.00 |
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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 | 3 068.00 | | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 257.00 | | | 18 257.00 |
ST Other accounts | 32 598.00 | | | 32 598.00 |
XQ Rental, rental and co-ownership charges | 17 932.00 | | | 17 932.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 402.00 | | | 4 402.00 |
YW Business tax | 1 895.00 | | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 963.00 | | | 4 963.00 |
YY Amount of VAT collected | 65 404.00 | | | 65 404.00 |
YZ Total deductible VAT on goods and services | 46 995.00 | | | 46 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 191.00 | | | 73 191.00 |
