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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 | 78.00 | 78.00 | | 78.00 |
AR Technical installations, industrial equipment and tools | 13 414.00 | 12 166.00 | 1 248.00 | 13 414.00 |
AT Other tangible assets | 108 710.00 | 77 732.00 | 30 978.00 | 108 710.00 |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 129 358.00 | 89 977.00 | 39 381.00 | 129 358.00 |
BL Raw materials, supplies | 37 644.00 | | 37 644.00 | 37 644.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 289 511.00 | | 289 511.00 | 289 511.00 |
BZ Other receivables | 101 198.00 | | 101 198.00 | 101 198.00 |
CF Cash and cash equivalents | 19 990.00 | | 19 990.00 | 19 990.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 462 762.00 | | 462 762.00 | 462 762.00 |
CO Grand total (0 to V) | 592 120.00 | 89 977.00 | 502 143.00 | 592 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -114 086.00 | | | -114 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 512.00 | | | 40 512.00 |
DL TOTAL (I) | -65 188.00 | | | -65 188.00 |
DU Loans and Debts from Credit Institutions (3) | 47 033.00 | | | 47 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 754.00 | | | 52 754.00 |
DX Trade payables and related accounts | 265 540.00 | | | 265 540.00 |
DY Tax and social security liabilities | 191 354.00 | | | 191 354.00 |
EA Other liabilities | 10 649.00 | | | 10 649.00 |
EC TOTAL (IV) | 567 332.00 | | | 567 332.00 |
EE Grand total (I to V) | 502 143.00 | | | 502 143.00 |
EG Accrued income and payables due within one year | 567 332.00 | | | 567 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 033.00 | | | 47 033.00 |
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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 | 790 531.00 | | 790 531.00 | 790 531.00 |
FJ Net sales | 790 531.00 | | 790 531.00 | 790 531.00 |
FM Inventory production | | | 5 500.00 | |
FN Capitalized production | | | 9 850.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 807 024.00 | |
FU Purchases of raw materials and other supplies | | | 277 028.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 201 304.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 196 583.00 | |
FZ Social Security Contributions | | | 71 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 764 497.00 | |
GG - OPERATING RESULT (I - II) | | | 42 526.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 9 851.00 | | | 9 851.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 774.00 | | | 815 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 262.00 | | | 775 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 512.00 | | | 40 512.00 |
HP References: Equipment leasing | 4 232.00 | | | 4 232.00 |
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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 | 113 983.00 | | 18 375.00 | 113 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 155.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 129 358.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 875.00 | | 11 250.00 | 110 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 7 125.00 | 3 030.00 |
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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 | 82 553.00 | 7 423.00 | | 82 553.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 475.00 | 7 423.00 | | 82 475.00 |
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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 | 265 540.00 | 265 540.00 | | 265 540.00 |
8C Staff and Related Accounts | 21 862.00 | 21 862.00 | | 21 862.00 |
8D Social Security and Other Social Organizations | 152 597.00 | 152 597.00 | | 152 597.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 649.00 | 10 649.00 | | 10 649.00 |
UT Other financial assets | 7 155.00 | | | 7 155.00 |
UX Other trade receivables | 289 511.00 | | | 289 511.00 |
UY Staff and related accounts | 1 642.00 | | | 1 642.00 |
UZ Social Security, other social security organizations | 17 942.00 | | | 17 942.00 |
VB VAT | 40 764.00 | | | 40 764.00 |
VG Loans with a maturity of up to one year at origin | 47 033.00 | 47 033.00 | | 47 033.00 |
VI Group and Associates | 52 754.00 | 52 754.00 | | 52 754.00 |
VP Miscellaneous | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 001.00 | | | 31 001.00 |
VS Prepaid expenses | 8 917.00 | | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 782.00 | 399 627.00 | 7 155.00 | 406 782.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 332.00 | 567 332.00 | | 567 332.00 |
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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 | 5 868.00 | | | 5 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 645.00 | | | 39 645.00 |
ST Other accounts | 74 385.00 | | | 74 385.00 |
XQ Rental, rental and co-ownership charges | 22 489.00 | | | 22 489.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 4 532.00 | | | 4 532.00 |
YT Subcontracting | 60 995.00 | | | 60 995.00 |
YV Retrocessions of fees, commissions and brokerage | 3 789.00 | | | 3 789.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 479.00 | | | 7 479.00 |
YY Amount of VAT collected | 20 979.00 | | | 20 979.00 |
YZ Total deductible VAT on goods and services | 79 356.00 | | | 79 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 304.00 | | | 201 304.00 |
