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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 225.00 | 20 570.00 | 655.00 | 21 225.00 |
AT Other tangible assets | 8 063.00 | 6 652.00 | 1 411.00 | 8 063.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 34 323.00 | 27 222.00 | 7 101.00 | 34 323.00 |
BL Raw materials, supplies | 16 470.00 | | 16 470.00 | 16 470.00 |
BN Goods in progress | 181 950.00 | | 181 950.00 | 181 950.00 |
BV Advances and down payments on orders | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 148 392.00 | 5 231.00 | 143 161.00 | 148 392.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 379 565.00 | 5 231.00 | 374 334.00 | 379 565.00 |
CO Grand total (0 to V) | 413 889.00 | 32 453.00 | 381 435.00 | 413 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DE Statutory or contractual reserves | 928.00 | | | 928.00 |
DH Retained earnings | 92 069.00 | | | 92 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | | | 7 242.00 |
DL TOTAL (I) | 110 798.00 | | | 110 798.00 |
DU Loans and Debts from Credit Institutions (3) | 43 718.00 | | | 43 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | | | 12 615.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 109 841.00 | | | 109 841.00 |
DY Tax and social security liabilities | 69 410.00 | | | 69 410.00 |
EA Other liabilities | 32 554.00 | | | 32 554.00 |
EC TOTAL (IV) | 270 637.00 | | | 270 637.00 |
EE Grand total (I to V) | 381 435.00 | | | 381 435.00 |
EG Accrued income and payables due within one year | 270 637.00 | | | 270 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 421.00 | | | 34 421.00 |
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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 | 1 309 576.00 | | 1 309 576.00 | 1 309 576.00 |
FJ Net sales | 1 309 576.00 | | 1 309 576.00 | 1 309 576.00 |
FM Inventory production | | | -14 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 1 298 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 318 363.00 | |
FV Inventory change (raw materials and supplies) | | | 21 455.00 | |
FW Other purchases and external expenses | | | 529 368.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 256 431.00 | |
FZ Social Security Contributions | | | 158 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 1 296 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
HA Exceptional income from management transactions | 6 630.00 | | | 6 630.00 |
HD Total exceptional income (VII) | 6 630.00 | | | 6 630.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 458.00 | | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 032.00 | | | 1 305 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 790.00 | | | 1 297 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | | | 7 242.00 |
HP References: Equipment leasing | 12 589.00 | | | 12 589.00 |
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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 | 34 323.00 | | | 34 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | | 34 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 288.00 | | | 29 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 25 487.00 | 1 735.00 | | 25 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 487.00 | 1 735.00 | | 25 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | | | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | | | 5 231.00 |
7C Grand total | 5 231.00 | | | 5 231.00 |
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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 | 109 841.00 | 109 841.00 | | 109 841.00 |
8C Staff and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 29 574.00 | 29 574.00 | | 29 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 554.00 | 32 554.00 | | 32 554.00 |
UT Other financial assets | 5 035.00 | | | 5 035.00 |
UX Other trade receivables | 148 392.00 | | | 148 392.00 |
UZ Social Security, other social security organizations | 10 335.00 | | | 10 335.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VG Loans with a maturity of up to one year at origin | 34 421.00 | 34 421.00 | | 34 421.00 |
VH Loans with a maturity of more than one year at origin | 9 296.00 | 9 296.00 | | 9 296.00 |
VI Group and Associates | 12 615.00 | 12 615.00 | | 12 615.00 |
VK Loans repaid during the year | 4 899.00 | | | 4 899.00 |
VM Income taxes | 11 638.00 | | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 349.00 | 176 314.00 | 5 035.00 | 181 349.00 |
VW VAT | 38 271.00 | 38 271.00 | | 38 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 137.00 | 268 137.00 | | 268 137.00 |
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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 | 1 997.00 | | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 496.00 | | | 11 496.00 |
ST Other accounts | 100 738.00 | | | 100 738.00 |
XQ Rental, rental and co-ownership charges | 59 235.00 | | | 59 235.00 |
YQ Equipment leasing commitment | 46 527.00 | | | 46 527.00 |
YT Subcontracting | 357 898.00 | | | 357 898.00 |
YW Business tax | 3 083.00 | | | 3 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 080.00 | | | 5 080.00 |
YY Amount of VAT collected | 204 125.00 | | | 204 125.00 |
YZ Total deductible VAT on goods and services | 9 708.00 | | | 9 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 368.00 | | | 529 368.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
