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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 077.00 | 5 039.00 | 5 039.00 | 10 077.00 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 1 110.00 | 1 200.00 | 2 310.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AR Technical installations, industrial equipment and tools | 16 752.00 | 7 041.00 | 9 711.00 | 16 752.00 |
AT Other tangible assets | 23 470.00 | 4 535.00 | 18 935.00 | 23 470.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 286 195.00 | 17 724.00 | 268 471.00 | 286 195.00 |
BL Raw materials, supplies | 38 411.00 | | 38 411.00 | 38 411.00 |
BN Goods in progress | 25 343.00 | | 25 343.00 | 25 343.00 |
BX Customers and related accounts | 194 833.00 | | 194 833.00 | 194 833.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CF Cash and cash equivalents | 44 428.00 | | 44 428.00 | 44 428.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 324 123.00 | | 324 123.00 | 324 123.00 |
CO Grand total (0 to V) | 610 318.00 | 17 724.00 | 592 594.00 | 610 318.00 |
CP Shares due in less than one year | 6 083.00 | | | 6 083.00 |
CU Other investments | 3 203.00 | | 3 203.00 | 3 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | | | 12 208.00 |
DL TOTAL (I) | 42 208.00 | | | 42 208.00 |
DU Loans and Debts from Credit Institutions (3) | 302 452.00 | | | 302 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | | | 5 094.00 |
DW Advances and down payments received on current orders | 14 928.00 | | | 14 928.00 |
DX Trade payables and related accounts | 100 888.00 | | | 100 888.00 |
DY Tax and social security liabilities | 69 427.00 | | | 69 427.00 |
EA Other liabilities | 10 994.00 | | | 10 994.00 |
EB Prepaid income (2) | 46 603.00 | | | 46 603.00 |
EC TOTAL (IV) | 550 386.00 | | | 550 386.00 |
EE Grand total (I to V) | 592 594.00 | | | 592 594.00 |
EG Accrued income and payables due within one year | 314 707.00 | | | 314 707.00 |
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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 | 1 027 034.00 | | 1 027 034.00 | 1 027 034.00 |
FJ Net sales | 1 027 034.00 | | 1 027 034.00 | 1 027 034.00 |
FM Inventory production | | | 25 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 055 201.00 | |
FU Purchases of raw materials and other supplies | | | 591 059.00 | |
FV Inventory change (raw materials and supplies) | | | -38 411.00 | |
FW Other purchases and external expenses | | | 140 283.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 210 816.00 | |
FZ Social Security Contributions | | | 111 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 041 807.00 | |
GG - OPERATING RESULT (I - II) | | | 13 393.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | | | 2 811.00 |
A2 TOTAL ASSETS | 6 662.00 | | | 6 662.00 |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 053.00 | | | 1 056 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 845.00 | | | 1 043 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 208.00 | | | 12 208.00 |
HP References: Equipment leasing | 4 935.00 | | | 4 935.00 |
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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 | | | 286 195.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 285.00 | |
I4 DECREASES Grand Total | | | 286 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 077.00 | |
IO DECREASES Total including other intangible assets | | | 226 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 226 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 285.00 | |
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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 | | 17 724.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 039.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 576.00 | | |
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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 | 100 888.00 | 100 888.00 | | 100 888.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 18 502.00 | 18 502.00 | | 18 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 994.00 | 10 994.00 | | 10 994.00 |
8L Deferred income | 46 603.00 | 46 603.00 | | 46 603.00 |
UT Other financial assets | 6 083.00 | 6 083.00 | | 6 083.00 |
UX Other trade receivables | 194 833.00 | | | 194 833.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 302 452.00 | 81 701.00 | 175 017.00 | 302 452.00 |
VI Group and Associates | 5 094.00 | 5 094.00 | | 5 094.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 27 640.00 | | | 27 640.00 |
VM Income taxes | 14 592.00 | | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 024.00 | 222 024.00 | | 222 024.00 |
VW VAT | 39 502.00 | 39 502.00 | | 39 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 458.00 | 314 707.00 | 175 017.00 | 535 458.00 |
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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 | 7 416.00 | | | 7 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 628.00 | | | 14 628.00 |
ST Other accounts | 61 112.00 | | | 61 112.00 |
XQ Rental, rental and co-ownership charges | 49 045.00 | | | 49 045.00 |
YQ Equipment leasing commitment | 7 144.00 | | | 7 144.00 |
YT Subcontracting | 9 503.00 | | | 9 503.00 |
YU External personnel | 5 995.00 | | | 5 995.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 174.00 | | | 9 174.00 |
YY Amount of VAT collected | 196 727.00 | | | 196 727.00 |
YZ Total deductible VAT on goods and services | 133 450.00 | | | 133 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 283.00 | | | 140 283.00 |
