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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 | 28 687.00 | | 28 687.00 | 28 687.00 |
AR Technical installations, industrial equipment and tools | 82 904.00 | 16 609.00 | 66 295.00 | 82 904.00 |
AT Other tangible assets | 164 046.00 | 25 082.00 | 138 964.00 | 164 046.00 |
AX Advances and down payments | 40 514.00 | | 40 514.00 | 40 514.00 |
BH Other financial assets | 17 561.00 | | 17 561.00 | 17 561.00 |
BJ TOTAL (I) | 333 712.00 | 41 691.00 | 292 021.00 | 333 712.00 |
BL Raw materials, supplies | 35 468.00 | | 35 468.00 | 35 468.00 |
BR Intermediate and finished products | 12 865.00 | | 12 865.00 | 12 865.00 |
BV Advances and down payments on orders | 27 507.00 | | 27 507.00 | 27 507.00 |
BX Customers and related accounts | 175 973.00 | | 175 973.00 | 175 973.00 |
BZ Other receivables | 158 098.00 | | 158 098.00 | 158 098.00 |
CF Cash and cash equivalents | 61 380.00 | | 61 380.00 | 61 380.00 |
CH Prepaid expenses | 17 884.00 | | 17 884.00 | 17 884.00 |
CJ TOTAL (II) | 489 174.00 | | 489 174.00 | 489 174.00 |
CO Grand total (0 to V) | 822 886.00 | 41 691.00 | 781 195.00 | 822 886.00 |
CP Shares due in less than one year | 17 561.00 | | | 17 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 45 892.00 | | | 45 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 294.00 | 47 892.00 | | 90 294.00 |
DL TOTAL (I) | 158 185.00 | 67 892.00 | | 158 185.00 |
DU Loans and Debts from Credit Institutions (3) | 224 776.00 | 166 317.00 | | 224 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 772.00 | 210 772.00 | | 197 772.00 |
DX Trade payables and related accounts | 56 363.00 | 98 781.00 | | 56 363.00 |
DY Tax and social security liabilities | 110 765.00 | 81 182.00 | | 110 765.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 623 010.00 | 557 052.00 | | 623 010.00 |
EE Grand total (I to V) | 781 195.00 | 624 944.00 | | 781 195.00 |
EG Accrued income and payables due within one year | 439 478.00 | 414 507.00 | | 439 478.00 |
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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 | 1 328 782.00 | | 1 328 782.00 | 1 328 782.00 |
FG Production sold - services | 5 197.00 | | 5 197.00 | 5 197.00 |
FJ Net sales | 1 333 980.00 | | 1 333 980.00 | 1 333 980.00 |
FM Inventory production | | | 12 865.00 | |
FO Operating subsidies | | | 20 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 369 996.00 | |
FU Purchases of raw materials and other supplies | | | 357 789.00 | |
FV Inventory change (raw materials and supplies) | | | -4 543.00 | |
FW Other purchases and external expenses | | | 428 726.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 364 144.00 | |
FZ Social Security Contributions | | | 100 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 516.00 | |
GE Other Expenses | | | 21 079.00 | |
GF Total Operating Expenses (II) | | | 1 308 230.00 | |
GG - OPERATING RESULT (I - II) | | | 61 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 1 150.00 | | 2 040.00 |
A4 Equity method investments | 20 963.00 | | | 20 963.00 |
HA Exceptional income from management transactions | 3 424.00 | 241.00 | | 3 424.00 |
HD Total exceptional income (VII) | 3 424.00 | 241.00 | | 3 424.00 |
HE Exceptional expenses on management operations | 10 013.00 | 57.00 | | 10 013.00 |
HH Total exceptional expenses (VIII) | 10 013.00 | 57.00 | | 10 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 589.00 | 184.00 | | -6 589.00 |
HK Income tax | -40 351.00 | -30 999.00 | | -40 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 421.00 | 880 890.00 | | 1 373 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 127.00 | 832 998.00 | | 1 283 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 294.00 | 47 892.00 | | 90 294.00 |
HP References: Equipment leasing | 100 922.00 | 24 464.00 | | 100 922.00 |
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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 | 232 185.00 | | 101 527.00 | 232 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 561.00 | |
I4 DECREASES Grand Total | | | 333 712.00 | |
IO DECREASES Total including other intangible assets | | | 28 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 687.00 | | | 28 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 577.00 | | 100 887.00 | 186 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 921.00 | | 640.00 | 16 921.00 |
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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 | 13 175.00 | 28 516.00 | | 13 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 175.00 | 28 516.00 | | 13 175.00 |
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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 | 56 363.00 | 56 363.00 | | 56 363.00 |
8C Staff and Related Accounts | 44 877.00 | 44 877.00 | | 44 877.00 |
8D Social Security and Other Social Organizations | 65 888.00 | 65 888.00 | | 65 888.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 17 561.00 | 17 561.00 | | 17 561.00 |
UX Other trade receivables | 175 973.00 | | | 175 973.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 14 054.00 | | | 14 054.00 |
VG Loans with a maturity of up to one year at origin | 224 776.00 | 41 244.00 | 142 215.00 | 224 776.00 |
VI Group and Associates | 197 772.00 | 197 772.00 | | 197 772.00 |
VJ Loans taken out during the year | 58 459.00 | | | 58 459.00 |
VM Income taxes | 61 990.00 | | | 61 990.00 |
VP Miscellaneous | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 793.00 | | | 31 793.00 |
VS Prepaid expenses | 17 884.00 | | | 17 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 516.00 | 369 516.00 | | 369 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 010.00 | 439 478.00 | 142 215.00 | 623 010.00 |
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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 | 10 013.00 | 3 476.00 | | 10 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 871.00 | 16 849.00 | | 48 871.00 |
ST Other accounts | 277 099.00 | 177 395.00 | | 277 099.00 |
XQ Rental, rental and co-ownership charges | 89 980.00 | 104 363.00 | | 89 980.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YQ Equipment leasing commitment | 119 096.00 | 159 341.00 | | 119 096.00 |
YT Subcontracting | 11 571.00 | 9 465.00 | | 11 571.00 |
YU External personnel | 1 205.00 | | | 1 205.00 |
YW Business tax | 1 825.00 | 3 127.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 838.00 | 6 603.00 | | 11 838.00 |
YY Amount of VAT collected | 86 822.00 | 42 000.00 | | 86 822.00 |
YZ Total deductible VAT on goods and services | 188 403.00 | 79 409.00 | | 188 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 726.00 | 308 072.00 | | 428 726.00 |
