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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 850.00 | | 9 850.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 165 960.00 | 67 664.00 | 98 296.00 | 165 960.00 |
AT Other tangible assets | 46 770.00 | 28 692.00 | 18 078.00 | 46 770.00 |
BH Other financial assets | 12 370.00 | | 12 370.00 | 12 370.00 |
BJ TOTAL (I) | 234 950.00 | 96 356.00 | 138 594.00 | 234 950.00 |
BL Raw materials, supplies | 76 963.00 | | 76 963.00 | 76 963.00 |
BN Goods in progress | 38 913.00 | | 38 913.00 | 38 913.00 |
BV Advances and down payments on orders | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 199 277.00 | | 199 277.00 | 199 277.00 |
BZ Other receivables | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 369 538.00 | | 369 538.00 | 369 538.00 |
CO Grand total (0 to V) | 604 488.00 | 96 356.00 | 508 132.00 | 604 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 900.00 | | | 16 900.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 316.00 | | | 20 316.00 |
DL TOTAL (I) | 39 467.00 | | | 39 467.00 |
DU Loans and Debts from Credit Institutions (3) | 146 239.00 | | | 146 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 353.00 | | | 34 353.00 |
DX Trade payables and related accounts | 124 861.00 | | | 124 861.00 |
DY Tax and social security liabilities | 153 592.00 | | | 153 592.00 |
EA Other liabilities | 9 620.00 | | | 9 620.00 |
EC TOTAL (IV) | 468 666.00 | | | 468 666.00 |
EE Grand total (I to V) | 508 132.00 | | | 508 132.00 |
EG Accrued income and payables due within one year | 395 184.00 | | | 395 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 360.00 | | | 38 360.00 |
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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 | 1 855 963.00 | | 1 855 963.00 | 1 855 963.00 |
FJ Net sales | 1 855 963.00 | | 1 855 963.00 | 1 855 963.00 |
FM Inventory production | | | 10 494.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 989 180.00 | |
FU Purchases of raw materials and other supplies | | | 344 810.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 505 515.00 | |
FX Taxes, duties, and similar payments | | | 21 552.00 | |
FY Salaries and Wages | | | 665 771.00 | |
FZ Social Security Contributions | | | 382 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 032.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 966 133.00 | |
GG - OPERATING RESULT (I - II) | | | 23 047.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 720.00 | | | 121 720.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 571.00 | | | 1 989 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 254.00 | | | 1 969 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 316.00 | | | 20 316.00 |
HP References: Equipment leasing | 16 756.00 | | | 16 756.00 |
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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 | 198 872.00 | | 36 079.00 | 198 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 370.00 | |
I4 DECREASES Grand Total | | | 234 950.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 452.00 | | 34 279.00 | 178 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | 1 800.00 | 10 570.00 |
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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 | 51 324.00 | 45 032.00 | | 51 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 324.00 | 45 032.00 | | 51 324.00 |
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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 | 124 861.00 | 124 861.00 | | 124 861.00 |
8D Social Security and Other Social Organizations | 94 914.00 | 94 914.00 | | 94 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 12 370.00 | | | 12 370.00 |
UX Other trade receivables | 199 277.00 | | | 199 277.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VB VAT | 5 213.00 | | | 5 213.00 |
VG Loans with a maturity of up to one year at origin | 38 866.00 | 38 866.00 | | 38 866.00 |
VH Loans with a maturity of more than one year at origin | 107 373.00 | 33 891.00 | 73 482.00 | 107 373.00 |
VI Group and Associates | 34 353.00 | 34 353.00 | | 34 353.00 |
VK Loans repaid during the year | 33 816.00 | | | 33 816.00 |
VM Income taxes | 34 306.00 | | | 34 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VS Prepaid expenses | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 618.00 | 249 248.00 | 12 370.00 | 261 618.00 |
VW VAT | 53 095.00 | 53 095.00 | | 53 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 666.00 | 395 184.00 | 73 482.00 | 468 666.00 |
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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 | 21 552.00 | | | 21 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | | | 5 717.00 |
ST Other accounts | 250 814.00 | | | 250 814.00 |
XQ Rental, rental and co-ownership charges | 63 756.00 | | | 63 756.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 64 078.00 | | | 64 078.00 |
YT Subcontracting | 180 530.00 | | | 180 530.00 |
YU External personnel | 4 699.00 | | | 4 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 552.00 | | | 21 552.00 |
YY Amount of VAT collected | 411 925.00 | | | 411 925.00 |
YZ Total deductible VAT on goods and services | 145 462.00 | | | 145 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 515.00 | | | 505 515.00 |
