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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 | 5 400.00 | 2 497.00 | 2 903.00 | 5 400.00 |
AT Other tangible assets | 187 489.00 | 90 807.00 | 96 683.00 | 187 489.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 195 659.00 | 93 303.00 | 102 356.00 | 195 659.00 |
BL Raw materials, supplies | 198 187.00 | | 198 187.00 | 198 187.00 |
BT Goods | 194 880.00 | | 194 880.00 | 194 880.00 |
BX Customers and related accounts | 113 455.00 | | 113 455.00 | 113 455.00 |
BZ Other receivables | 372 610.00 | | 372 610.00 | 372 610.00 |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 890 019.00 | | 890 019.00 | 890 019.00 |
CO Grand total (0 to V) | 1 085 678.00 | 93 303.00 | 992 375.00 | 1 085 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 37 465.00 | | | 37 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 779.00 | | | 19 779.00 |
DL TOTAL (I) | 112 243.00 | | | 112 243.00 |
DU Loans and Debts from Credit Institutions (3) | 103 924.00 | | | 103 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 907.00 | | | 13 907.00 |
DW Advances and down payments received on current orders | 16 069.00 | | | 16 069.00 |
DX Trade payables and related accounts | 663 554.00 | | | 663 554.00 |
DY Tax and social security liabilities | 77 401.00 | | | 77 401.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 880 131.00 | | | 880 131.00 |
EE Grand total (I to V) | 992 375.00 | | | 992 375.00 |
EG Accrued income and payables due within one year | 863 534.00 | | | 863 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 742.00 | | | 24 742.00 |
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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 | 1 738 439.00 | | 1 738 439.00 | 1 738 439.00 |
FD Production sold - goods | 721 540.00 | | 721 540.00 | 721 540.00 |
FG Production sold - services | 342 716.00 | | 342 716.00 | 342 716.00 |
FJ Net sales | 2 802 694.00 | | 2 802 694.00 | 2 802 694.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 2 807 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 585.00 | |
FT Inventory change (goods) | | | -111 228.00 | |
FU Purchases of raw materials and other supplies | | | 527 862.00 | |
FV Inventory change (raw materials and supplies) | | | 21 514.00 | |
FW Other purchases and external expenses | | | 370 730.00 | |
FX Taxes, duties, and similar payments | | | 20 946.00 | |
FY Salaries and Wages | | | 246 582.00 | |
FZ Social Security Contributions | | | 87 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 844.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 766 492.00 | |
GG - OPERATING RESULT (I - II) | | | 41 382.00 | |
GP Total financial income (V) | | | 5 111.00 | |
GR Interest and similar expenses | | | 32 553.00 | |
GU Total financial expenses (VI) | | | 32 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 147.00 | | | 43 147.00 |
HD Total exceptional income (VII) | 43 147.00 | | | 43 147.00 |
HE Exceptional expenses on management operations | 6 614.00 | | | 6 614.00 |
HF Exceptional expenses on capital transactions | 31 895.00 | | | 31 895.00 |
HH Total exceptional expenses (VIII) | 38 509.00 | | | 38 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638.00 | | | 4 638.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 133.00 | | | 2 856 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 354.00 | | | 2 836 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 779.00 | | | 19 779.00 |
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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 | 200 864.00 | | 64 646.00 | 200 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 2 770.00 | |
I4 DECREASES Grand Total | | 69 852.00 | 195 659.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 705.00 | 187 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 089.00 | | 64 106.00 | 193 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | 540.00 | 2 376.00 |
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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 | 97 269.00 | 33 844.00 | 37 810.00 | 97 269.00 |
PE DEPRECIATION Total including other intangible assets | | 2 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 269.00 | 31 348.00 | 37 810.00 | 97 269.00 |
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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 | 663 554.00 | 663 554.00 | | 663 554.00 |
8C Staff and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 2 706.00 | | | 2 706.00 |
UX Other trade receivables | 113 455.00 | | | 113 455.00 |
VB VAT | 24 010.00 | | | 24 010.00 |
VC Group and associates | 336 678.00 | | | 336 678.00 |
VG Loans with a maturity of up to one year at origin | 24 742.00 | 24 742.00 | | 24 742.00 |
VH Loans with a maturity of more than one year at origin | 79 182.00 | 62 585.00 | 16 597.00 | 79 182.00 |
VI Group and Associates | 13 907.00 | 13 907.00 | | 13 907.00 |
VJ Loans taken out during the year | 40 152.00 | | | 40 152.00 |
VK Loans repaid during the year | 55 227.00 | | | 55 227.00 |
VM Income taxes | 11 722.00 | | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 920.00 | 487 215.00 | 2 706.00 | 489 920.00 |
VW VAT | 25 649.00 | 25 649.00 | | 25 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 063.00 | 847 465.00 | 16 597.00 | 864 063.00 |
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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 | 15 971.00 | | | 15 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 897.00 | | | 1 897.00 |
ST Other accounts | 89 138.00 | | | 89 138.00 |
XQ Rental, rental and co-ownership charges | 160 003.00 | | | 160 003.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 945.00 | | | 945.00 |
YU External personnel | 118 748.00 | | | 118 748.00 |
YW Business tax | 4 975.00 | | | 4 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 946.00 | | | 20 946.00 |
YY Amount of VAT collected | 527 376.00 | | | 527 376.00 |
YZ Total deductible VAT on goods and services | 432 811.00 | | | 432 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 730.00 | | | 370 730.00 |
