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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 258.00 | 1 943.00 | 7 315.00 | 9 258.00 |
AT Other tangible assets | 20 837.00 | 4 806.00 | 16 030.00 | 20 837.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 094.00 | 6 749.00 | 24 345.00 | 31 094.00 |
BL Raw materials, supplies | 21 066.00 | | 21 066.00 | 21 066.00 |
BN Goods in progress | 44 884.00 | | 44 884.00 | 44 884.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 274 953.00 | 1 312.00 | 273 641.00 | 274 953.00 |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CF Cash and cash equivalents | 75 683.00 | | 75 683.00 | 75 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 492.00 | 1 312.00 | 441 180.00 | 442 492.00 |
CO Grand total (0 to V) | 473 586.00 | 8 061.00 | 465 525.00 | 473 586.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 643.00 | 70 143.00 | | 74 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 248.00 | 11 600.00 | | 22 248.00 |
DL TOTAL (I) | 105 141.00 | 89 993.00 | | 105 141.00 |
DU Loans and Debts from Credit Institutions (3) | 112 328.00 | 96 714.00 | | 112 328.00 |
DX Trade payables and related accounts | 176 459.00 | 162 488.00 | | 176 459.00 |
DY Tax and social security liabilities | 69 595.00 | 70 043.00 | | 69 595.00 |
EA Other liabilities | 2 003.00 | 1 737.00 | | 2 003.00 |
EC TOTAL (IV) | 360 385.00 | 330 982.00 | | 360 385.00 |
EE Grand total (I to V) | 465 525.00 | 420 975.00 | | 465 525.00 |
EG Accrued income and payables due within one year | 349 355.00 | 311 458.00 | | 349 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 804.00 | 68 616.00 | | 92 804.00 |
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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 | 1 194 660.00 | | 1 194 660.00 | 1 194 660.00 |
FJ Net sales | 1 194 660.00 | | 1 194 660.00 | 1 194 660.00 |
FM Inventory production | | | -13 745.00 | |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 199 165.00 | |
FU Purchases of raw materials and other supplies | | | 414 367.00 | |
FV Inventory change (raw materials and supplies) | | | -2 923.00 | |
FW Other purchases and external expenses | | | 510 558.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 149 772.00 | |
FZ Social Security Contributions | | | 80 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 162 786.00 | |
GG - OPERATING RESULT (I - II) | | | 36 379.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GU Total financial expenses (VI) | | | 8 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 857.00 | 8 494.00 | | 15 857.00 |
HB Exceptional income from capital transactions | 2 896.00 | 1 700.00 | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | 1 700.00 | | 2 896.00 |
HF Exceptional expenses on capital transactions | 5 145.00 | 1 700.00 | | 5 145.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 1 700.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | | | -2 249.00 |
HK Income tax | 3 834.00 | 1 443.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 061.00 | 789 100.00 | | 1 202 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 813.00 | 777 500.00 | | 1 179 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 248.00 | 11 600.00 | | 22 248.00 |
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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 | 27 206.00 | | 16 592.00 | 27 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 703.00 | 31 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 703.00 | 30 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 206.00 | | 16 592.00 | 26 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 567.00 | 4 741.00 | 7 558.00 | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567.00 | 4 741.00 | 7 558.00 | 9 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | | | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | | | 1 312.00 |
7C Grand total | 1 312.00 | | | 1 312.00 |
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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 | 176 459.00 | 176 459.00 | | 176 459.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 19 323.00 | 19 323.00 | | 19 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 273 070.00 | 273 070.00 | | 273 070.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VG Loans with a maturity of up to one year at origin | 112 328.00 | 101 298.00 | 11 030.00 | 112 328.00 |
VK Loans repaid during the year | 8 574.00 | | | 8 574.00 |
VM Income taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 499.00 | 301 499.00 | | 301 499.00 |
VW VAT | 42 395.00 | 42 395.00 | | 42 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 385.00 | 349 355.00 | 11 030.00 | 360 385.00 |
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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 | 4 469.00 | 2 843.00 | | 4 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 427.00 | 12 321.00 | | 11 427.00 |
ST Other accounts | 133 272.00 | 105 548.00 | | 133 272.00 |
XQ Rental, rental and co-ownership charges | 67 989.00 | 50 653.00 | | 67 989.00 |
YT Subcontracting | 297 869.00 | 164 339.00 | | 297 869.00 |
YW Business tax | 942.00 | 2 423.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 411.00 | 5 266.00 | | 5 411.00 |
YY Amount of VAT collected | 132 888.00 | 67 749.00 | | 132 888.00 |
YZ Total deductible VAT on goods and services | 148 060.00 | 59 893.00 | | 148 060.00 |
ZE Dividends | 7 100.00 | | | 7 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 558.00 | 332 860.00 | | 510 558.00 |
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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 | 8.00 | | | 8.00 |
