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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AR Technical installations, industrial equipment and tools | 13 126.00 | 10 340.00 | 2 786.00 | 13 126.00 |
AT Other tangible assets | 50 554.00 | 24 672.00 | 25 882.00 | 50 554.00 |
BJ TOTAL (I) | 138 019.00 | 39 530.00 | 98 489.00 | 138 019.00 |
BL Raw materials, supplies | 24 307.00 | | 24 307.00 | 24 307.00 |
BV Advances and down payments on orders | 87 586.00 | | 87 586.00 | 87 586.00 |
BX Customers and related accounts | 659 906.00 | | 659 906.00 | 659 906.00 |
BZ Other receivables | 107 940.00 | | 107 940.00 | 107 940.00 |
CF Cash and cash equivalents | 130 553.00 | | 130 553.00 | 130 553.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 1 021 705.00 | | 1 021 705.00 | 1 021 705.00 |
CO Grand total (0 to V) | 1 159 725.00 | 39 530.00 | 1 120 194.00 | 1 159 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 24 705.00 | | | 24 705.00 |
DG Other reserves | 435 872.00 | | | 435 872.00 |
DH Retained earnings | -398 801.00 | | | -398 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 841.00 | | | 55 841.00 |
DL TOTAL (I) | 346 292.00 | | | 346 292.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390.00 | | | 6 390.00 |
DX Trade payables and related accounts | 377 365.00 | | | 377 365.00 |
DY Tax and social security liabilities | 272 272.00 | | | 272 272.00 |
EA Other liabilities | 101 975.00 | | | 101 975.00 |
EB Prepaid income (2) | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 773 903.00 | | | 773 903.00 |
EE Grand total (I to V) | 1 120 194.00 | | | 1 120 194.00 |
EG Accrued income and payables due within one year | 773 903.00 | | | 773 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
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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 | 17 013.00 | | 17 013.00 | 17 013.00 |
FD Production sold - goods | 1 930 173.00 | | 1 930 173.00 | 1 930 173.00 |
FG Production sold - services | 43 215.00 | | 43 215.00 | 43 215.00 |
FJ Net sales | 1 990 400.00 | | 1 990 400.00 | 1 990 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 995 159.00 | |
FU Purchases of raw materials and other supplies | | | 824 086.00 | |
FV Inventory change (raw materials and supplies) | | | 15 443.00 | |
FW Other purchases and external expenses | | | 784 731.00 | |
FX Taxes, duties, and similar payments | | | 27 365.00 | |
FY Salaries and Wages | | | 183 788.00 | |
FZ Social Security Contributions | | | 90 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GE Other Expenses | | | 25 838.00 | |
GF Total Operating Expenses (II) | | | 1 958 362.00 | |
GG - OPERATING RESULT (I - II) | | | 36 797.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | | | 4 731.00 |
HA Exceptional income from management transactions | 16 864.00 | | | 16 864.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 25 197.00 | | | 25 197.00 |
HE Exceptional expenses on management operations | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 067.00 | | | 22 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 497.00 | | | 2 020 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 656.00 | | | 1 964 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 841.00 | | | 55 841.00 |
HQ References: Real Estate Leasing | 2 100.00 | | | 2 100.00 |
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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 | 125 002.00 | | 13 302.00 | 125 002.00 |
I4 DECREASES Grand Total | | 284.00 | 138 019.00 | |
IO DECREASES Total including other intangible assets | | | 74 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 63 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 340.00 | | | 74 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 662.00 | | 13 302.00 | 50 662.00 |
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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 | 33 285.00 | 6 530.00 | 284.00 | 33 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 766.00 | 6 530.00 | 284.00 | 28 766.00 |
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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 | 377 365.00 | 377 365.00 | | 377 365.00 |
8C Staff and Related Accounts | 16 048.00 | 16 048.00 | | 16 048.00 |
8D Social Security and Other Social Organizations | 63 532.00 | 63 532.00 | | 63 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 975.00 | 101 975.00 | | 101 975.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 659 906.00 | | | 659 906.00 |
UZ Social Security, other social security organizations | 2 202.00 | | | 2 202.00 |
VB VAT | 40 644.00 | | | 40 644.00 |
VC Group and associates | 6 699.00 | | | 6 699.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 5 507.00 | 5 507.00 | | 5 507.00 |
VM Income taxes | 12 031.00 | | | 12 031.00 |
VP Miscellaneous | 1 125.00 | | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 672.00 | 115 672.00 | | 115 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 239.00 | | | 45 239.00 |
VS Prepaid expenses | 11 413.00 | | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 259.00 | 779 259.00 | | 779 259.00 |
VW VAT | 77 020.00 | 77 020.00 | | 77 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 903.00 | 773 903.00 | | 773 903.00 |
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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 | 25 601.00 | | | 25 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 918.00 | | | 23 918.00 |
ST Other accounts | 132 548.00 | | | 132 548.00 |
XQ Rental, rental and co-ownership charges | 37 936.00 | | | 37 936.00 |
YT Subcontracting | 358 847.00 | | | 358 847.00 |
YU External personnel | 231 483.00 | | | 231 483.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 365.00 | | | 27 365.00 |
YY Amount of VAT collected | 289 380.00 | | | 289 380.00 |
YZ Total deductible VAT on goods and services | 290 384.00 | | | 290 384.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 731.00 | | | 784 731.00 |
