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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 34 918.00 | 28 820.00 | 6 098.00 | 34 918.00 |
BH Other financial assets | 10 278.00 | | 10 278.00 | 10 278.00 |
BJ TOTAL (I) | 64 869.00 | 39 612.00 | 25 256.00 | 64 869.00 |
BL Raw materials, supplies | 20 438.00 | | 20 438.00 | 20 438.00 |
BP Services in progress | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 108 072.00 | | 108 072.00 | 108 072.00 |
BZ Other receivables | 31 112.00 | | 31 112.00 | 31 112.00 |
CF Cash and cash equivalents | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 177 637.00 | | 177 637.00 | 177 637.00 |
CO Grand total (0 to V) | 242 506.00 | 39 612.00 | 202 893.00 | 242 506.00 |
CU Other investments | 8 880.00 | | 8 880.00 | 8 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 173.00 | | | 23 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 941.00 | | | 17 941.00 |
DL TOTAL (I) | 49 499.00 | | | 49 499.00 |
DU Loans and Debts from Credit Institutions (3) | 31 046.00 | | | 31 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | | | 1 276.00 |
DW Advances and down payments received on current orders | 20 690.00 | | | 20 690.00 |
DX Trade payables and related accounts | 58 429.00 | | | 58 429.00 |
DY Tax and social security liabilities | 41 951.00 | | | 41 951.00 |
EC TOTAL (IV) | 153 394.00 | | | 153 394.00 |
EE Grand total (I to V) | 202 893.00 | | | 202 893.00 |
EG Accrued income and payables due within one year | 104 594.00 | | | 104 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 936.00 | | | 2 936.00 |
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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 | 499 715.00 | | 499 715.00 | 499 715.00 |
FJ Net sales | 499 715.00 | | 499 715.00 | 499 715.00 |
FM Inventory production | | | -11 760.00 | |
FR Total operating income (I) | | | 487 955.00 | |
FU Purchases of raw materials and other supplies | | | 181 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 122 308.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 99 152.00 | |
FZ Social Security Contributions | | | 34 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GF Total Operating Expenses (II) | | | 442 552.00 | |
GG - OPERATING RESULT (I - II) | | | 45 402.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 23 559.00 | | | 23 559.00 |
HH Total exceptional expenses (VIII) | 23 559.00 | | | 23 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 557.00 | | | -23 557.00 |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 081.00 | | | 488 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 139.00 | | | 470 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 941.00 | | | 17 941.00 |
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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 | 61 290.00 | | 3 578.00 | 61 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 158.00 | |
I4 DECREASES Grand Total | | | 64 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 122.00 | | 1 578.00 | 41 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 158.00 | | 2 000.00 | 17 158.00 |
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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 | 38 769.00 | 843.00 | | 38 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 759.00 | 843.00 | | 35 759.00 |
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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 | 58 429.00 | 58 429.00 | | 58 429.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
UT Other financial assets | 10 278.00 | | | 10 278.00 |
UX Other trade receivables | 108 072.00 | | | 108 072.00 |
UY Staff and related accounts | 544.00 | | | 544.00 |
VB VAT | 15 781.00 | | | 15 781.00 |
VG Loans with a maturity of up to one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 28 109.00 | | 28 109.00 | 28 109.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 338.00 | | | 7 338.00 |
VM Income taxes | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 321.00 | | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 463.00 | 139 185.00 | 10 278.00 | 149 463.00 |
VW VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 704.00 | 104 594.00 | 28 109.00 | 132 704.00 |
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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 | 3 037.00 | | | 3 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 425.00 | | | 13 425.00 |
ST Other accounts | 66 377.00 | | | 66 377.00 |
XQ Rental, rental and co-ownership charges | 32 994.00 | | | 32 994.00 |
YT Subcontracting | 9 510.00 | | | 9 510.00 |
YW Business tax | 2 363.00 | | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 400.00 | | | 5 400.00 |
YY Amount of VAT collected | 52 322.00 | | | 52 322.00 |
YZ Total deductible VAT on goods and services | 53 105.00 | | | 53 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 308.00 | | | 122 308.00 |
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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 | 3.00 | | | 3.00 |
