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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 69 500.00 | | 69 500.00 | 69 500.00 |
AB Establishment Expenses | 2 875.00 | 878.00 | 1 996.00 | 2 875.00 |
AF Concessions, Patents and Similar Rights | 10 380.00 | 3 047.00 | 7 332.00 | 10 380.00 |
AR Technical installations, industrial equipment and tools | 39 601.00 | 2 183.00 | 37 418.00 | 39 601.00 |
AT Other tangible assets | 55 648.00 | 4 705.00 | 50 942.00 | 55 648.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 108 620.00 | 10 815.00 | 97 804.00 | 108 620.00 |
BL Raw materials, supplies | 25 520.00 | | 25 520.00 | 25 520.00 |
BN Goods in progress | 125 936.00 | | 125 936.00 | 125 936.00 |
BX Customers and related accounts | 144 042.00 | | 144 042.00 | 144 042.00 |
BZ Other receivables | 23 940.00 | | 23 940.00 | 23 940.00 |
CF Cash and cash equivalents | 166 833.00 | | 166 833.00 | 166 833.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 486 701.00 | | 486 701.00 | 486 701.00 |
CO Grand total (0 to V) | 664 821.00 | 10 815.00 | 654 005.00 | 664 821.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 934.00 | | | 26 934.00 |
DL TOTAL (I) | 165 934.00 | | | 165 934.00 |
DU Loans and Debts from Credit Institutions (3) | 95 239.00 | | | 95 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 912.00 | | | 90 912.00 |
DX Trade payables and related accounts | 128 515.00 | | | 128 515.00 |
DY Tax and social security liabilities | 173 403.00 | | | 173 403.00 |
EC TOTAL (IV) | 488 071.00 | | | 488 071.00 |
EE Grand total (I to V) | 654 005.00 | | | 654 005.00 |
EG Accrued income and payables due within one year | 412 119.00 | | | 412 119.00 |
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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 | 312 832.00 | | 312 832.00 | 312 832.00 |
FG Production sold - services | 451 816.00 | | 451 816.00 | 451 816.00 |
FJ Net sales | 764 648.00 | | 764 648.00 | 764 648.00 |
FM Inventory production | | | 125 936.00 | |
FN Capitalized production | | | 35 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 930 189.00 | |
FU Purchases of raw materials and other supplies | | | 154 949.00 | |
FV Inventory change (raw materials and supplies) | | | -25 520.00 | |
FW Other purchases and external expenses | | | 251 215.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 375 299.00 | |
FZ Social Security Contributions | | | 119 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 891 701.00 | |
GG - OPERATING RESULT (I - II) | | | 38 488.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 732.00 | | | 3 732.00 |
A4 Equity method investments | 697.00 | | | 697.00 |
HK Income tax | 7 484.00 | | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 189.00 | | | 930 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 255.00 | | | 903 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 934.00 | | | 26 934.00 |
HP References: Equipment leasing | 16 370.00 | | | 16 370.00 |
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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 | | | 108 620.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 108 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 875.00 | |
IO DECREASES Total including other intangible assets | | | 10 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
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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 | | 10 815.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 878.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 889.00 | | |
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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 | 128 515.00 | 128 515.00 | | 128 515.00 |
8C Staff and Related Accounts | 53 437.00 | 53 437.00 | | 53 437.00 |
8D Social Security and Other Social Organizations | 79 171.00 | 79 171.00 | | 79 171.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 144 042.00 | 144 042.00 | | 144 042.00 |
VB VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VH Loans with a maturity of more than one year at origin | 95 239.00 | 19 287.00 | 75 951.00 | 95 239.00 |
VI Group and Associates | 90 912.00 | 90 912.00 | | 90 912.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 760.00 | | | 4 760.00 |
VP Miscellaneous | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 511.00 | 168 411.00 | 100.00 | 168 511.00 |
VW VAT | 37 820.00 | 37 820.00 | | 37 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 071.00 | 412 119.00 | 75 951.00 | 488 071.00 |
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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 | 4 347.00 | | | 4 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 730.00 | | | 14 730.00 |
ST Other accounts | 105 847.00 | | | 105 847.00 |
XQ Rental, rental and co-ownership charges | 97 391.00 | | | 97 391.00 |
YQ Equipment leasing commitment | 101 360.00 | | | 101 360.00 |
YT Subcontracting | 33 244.00 | | | 33 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 347.00 | | | 4 347.00 |
YY Amount of VAT collected | 145 390.00 | | | 145 390.00 |
YZ Total deductible VAT on goods and services | 64 197.00 | | | 64 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 215.00 | | | 251 215.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
