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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 705.00 | 10 969.00 | 8 736.00 | 19 705.00 |
AT Other tangible assets | 28 512.00 | 27 502.00 | 1 011.00 | 28 512.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 111 307.00 | 38 470.00 | 72 836.00 | 111 307.00 |
BN Goods in progress | 88 882.00 | | 88 882.00 | 88 882.00 |
BV Advances and down payments on orders | 10 877.00 | | 10 877.00 | 10 877.00 |
BX Customers and related accounts | 305 840.00 | 53 365.00 | 252 475.00 | 305 840.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 264.00 | 53 365.00 | 383 900.00 | 437 264.00 |
CO Grand total (0 to V) | 548 571.00 | 91 835.00 | 456 736.00 | 548 571.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 2 000.00 | | 80 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 131 999.00 | 197 522.00 | | 131 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 402.00 | 12 476.00 | | 14 402.00 |
DL TOTAL (I) | 226 601.00 | 212 199.00 | | 226 601.00 |
DU Loans and Debts from Credit Institutions (3) | 17 600.00 | 4 357.00 | | 17 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 926.00 | 54 719.00 | | 20 926.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 95 919.00 | 69 937.00 | | 95 919.00 |
DY Tax and social security liabilities | 95 185.00 | 130 462.00 | | 95 185.00 |
EA Other liabilities | | 44 055.00 | | |
EC TOTAL (IV) | 230 135.00 | 303 530.00 | | 230 135.00 |
EE Grand total (I to V) | 456 736.00 | 515 729.00 | | 456 736.00 |
EG Accrued income and payables due within one year | 230 135.00 | 303 530.00 | | 230 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 600.00 | 4 357.00 | | 17 600.00 |
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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 | 563 812.00 | | 563 812.00 | 563 812.00 |
FJ Net sales | 563 812.00 | | 563 812.00 | 563 812.00 |
FM Inventory production | | | 73 882.00 | |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 644 197.00 | |
FU Purchases of raw materials and other supplies | | | 177 090.00 | |
FW Other purchases and external expenses | | | 181 758.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 166 026.00 | |
FZ Social Security Contributions | | | 61 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 752.00 | |
GF Total Operating Expenses (II) | | | 652 286.00 | |
GG - OPERATING RESULT (I - II) | | | -8 089.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 915.00 | 1 192.00 | | 4 915.00 |
HA Exceptional income from management transactions | 33 000.00 | 3 342.00 | | 33 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 3 342.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 5 128.00 | 3 340.00 | | 5 128.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 7 628.00 | 3 340.00 | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 872.00 | 2.00 | | 26 872.00 |
HK Income tax | 1 968.00 | 1 063.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 697.00 | 636 552.00 | | 678 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 294.00 | 624 076.00 | | 664 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 402.00 | 12 476.00 | | 14 402.00 |
HP References: Equipment leasing | 7 312.00 | 7 232.00 | | 7 312.00 |
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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 | 109 169.00 | | 4 637.00 | 109 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 090.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 111 307.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 579.00 | | 2 637.00 | 45 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 2 000.00 | 3 590.00 |
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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 | 33 114.00 | 5 357.00 | | 33 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 114.00 | 5 357.00 | | 33 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 365.00 | | | 53 365.00 |
7B Total provisions for depreciation | 53 365.00 | | | 53 365.00 |
7C Grand total | 53 365.00 | | | 53 365.00 |
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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 | 95 919.00 | 95 919.00 | | 95 919.00 |
8C Staff and Related Accounts | 17 364.00 | 17 364.00 | | 17 364.00 |
8D Social Security and Other Social Organizations | 33 922.00 | 33 922.00 | | 33 922.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 243 534.00 | | | 243 534.00 |
VA Doubtful or disputed receivables | 62 305.00 | | | 62 305.00 |
VB VAT | 8 652.00 | | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 17 600.00 | 17 600.00 | | 17 600.00 |
VI Group and Associates | 20 926.00 | 20 926.00 | | 20 926.00 |
VM Income taxes | 6 620.00 | | | 6 620.00 |
VP Miscellaneous | 5 412.00 | | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 619.00 | 337 619.00 | | 337 619.00 |
VW VAT | 39 752.00 | 39 752.00 | | 39 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 631.00 | 229 631.00 | | 229 631.00 |
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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 | 2 340.00 | 2 927.00 | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 623.00 | 10 954.00 | | 21 623.00 |
ST Other accounts | 114 727.00 | 96 169.00 | | 114 727.00 |
XQ Rental, rental and co-ownership charges | 20 736.00 | 26 377.00 | | 20 736.00 |
YQ Equipment leasing commitment | | 13 038.00 | | |
YT Subcontracting | 24 672.00 | 48 903.00 | | 24 672.00 |
YW Business tax | 841.00 | 834.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 180.00 | 3 760.00 | | 3 180.00 |
YY Amount of VAT collected | 69 114.00 | 91 255.00 | | 69 114.00 |
YZ Total deductible VAT on goods and services | 53 136.00 | 48 126.00 | | 53 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 758.00 | 182 403.00 | | 181 758.00 |
