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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 5 745.00 | 2 112.00 | 3 633.00 | 5 745.00 |
AP Buildings | 97 807.00 | 87 293.00 | 10 514.00 | 97 807.00 |
AR Technical installations, industrial equipment and tools | 91 191.00 | 62 440.00 | 28 751.00 | 91 191.00 |
AT Other tangible assets | 62 692.00 | 20 109.00 | 42 583.00 | 62 692.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 459 159.00 | 171 954.00 | 287 205.00 | 459 159.00 |
BT Goods | 641 449.00 | | 641 449.00 | 641 449.00 |
BX Customers and related accounts | 29 198.00 | | 29 198.00 | 29 198.00 |
BZ Other receivables | 53 932.00 | | 53 932.00 | 53 932.00 |
CF Cash and cash equivalents | 22 838.00 | | 22 838.00 | 22 838.00 |
CJ TOTAL (II) | 747 416.00 | | 747 416.00 | 747 416.00 |
CO Grand total (0 to V) | 1 206 575.00 | 171 954.00 | 1 034 621.00 | 1 206 575.00 |
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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 |
DG Other reserves | 275 592.00 | | | 275 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 585.00 | | | 5 585.00 |
DL TOTAL (I) | 289 561.00 | | | 289 561.00 |
DU Loans and Debts from Credit Institutions (3) | 7 915.00 | | | 7 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 800.00 | | | 511 800.00 |
DW Advances and down payments received on current orders | 25 173.00 | | | 25 173.00 |
DX Trade payables and related accounts | 146 511.00 | | | 146 511.00 |
DY Tax and social security liabilities | 26 101.00 | | | 26 101.00 |
DZ Fixed asset liabilities and related accounts | 27 559.00 | | | 27 559.00 |
EC TOTAL (IV) | 745 059.00 | | | 745 059.00 |
EE Grand total (I to V) | 1 034 621.00 | | | 1 034 621.00 |
EG Accrued income and payables due within one year | 719 886.00 | | | 719 886.00 |
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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 | 963 224.00 | | 963 224.00 | 963 224.00 |
FD Production sold - goods | -70 873.00 | | -70 873.00 | -70 873.00 |
FG Production sold - services | 411 634.00 | | 411 634.00 | 411 634.00 |
FJ Net sales | 1 303 985.00 | | 1 303 985.00 | 1 303 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 307 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 313.00 | |
FT Inventory change (goods) | | | -535 954.00 | |
FU Purchases of raw materials and other supplies | | | -8 891.00 | |
FV Inventory change (raw materials and supplies) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 327 703.00 | |
FX Taxes, duties, and similar payments | | | 35 506.00 | |
FY Salaries and Wages | | | 151 177.00 | |
FZ Social Security Contributions | | | 43 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 300 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 160.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 469.00 | | | 3 469.00 |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 254.00 | | | 1 308 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 669.00 | | | 1 302 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 585.00 | | | 5 585.00 |
HP References: Equipment leasing | 3 050.00 | | | 3 050.00 |
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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 | 411 331.00 | | 88 194.00 | 411 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 40 366.00 | 459 159.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 157.00 | 257 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 209.00 | | | 200 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 900.00 | | 89 692.00 | 207 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | -1 498.00 | 3 221.00 |
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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 | 184 620.00 | 10 912.00 | 23 578.00 | 184 620.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | 209.00 | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 411.00 | 10 912.00 | 23 369.00 | 184 411.00 |
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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 | 146 511.00 | 146 511.00 | | 146 511.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 14 716.00 | 14 716.00 | | 14 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 559.00 | 27 559.00 | | 27 559.00 |
UT Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
UX Other trade receivables | 29 198.00 | 29 198.00 | | 29 198.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 243.00 | 27 243.00 | | 27 243.00 |
VH Loans with a maturity of more than one year at origin | 7 915.00 | 7 915.00 | | 7 915.00 |
VI Group and Associates | 511 800.00 | 511 800.00 | | 511 800.00 |
VM Income taxes | 9 157.00 | 9 157.00 | | 9 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 033.00 | 17 033.00 | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 682.00 | 83 130.00 | 1 552.00 | 84 682.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 886.00 | 719 886.00 | | 719 886.00 |
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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 | 29 271.00 | | | 29 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 905.00 | | | 27 905.00 |
ST Other accounts | 97 609.00 | | | 97 609.00 |
XQ Rental, rental and co-ownership charges | 46 161.00 | | | 46 161.00 |
YQ Equipment leasing commitment | 3 050.00 | | | 3 050.00 |
YT Subcontracting | 150 777.00 | | | 150 777.00 |
YU External personnel | 5 251.00 | | | 5 251.00 |
YW Business tax | 6 235.00 | | | 6 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 506.00 | | | 35 506.00 |
YY Amount of VAT collected | 192 780.00 | | | 192 780.00 |
YZ Total deductible VAT on goods and services | 132 170.00 | | | 132 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 703.00 | | | 327 703.00 |
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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 | 7.00 | | | 7.00 |
