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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 1 236.00 | 200.00 | 1 036.00 | 1 236.00 |
AR Technical installations, industrial equipment and tools | 58 654.00 | 37 033.00 | 21 621.00 | 58 654.00 |
AT Other tangible assets | 106 560.00 | 55 880.00 | 50 680.00 | 106 560.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 188 092.00 | 97 114.00 | 90 978.00 | 188 092.00 |
BL Raw materials, supplies | 29 779.00 | | 29 779.00 | 29 779.00 |
BN Goods in progress | 13 109.00 | | 13 109.00 | 13 109.00 |
BX Customers and related accounts | 937 014.00 | 39 075.00 | 897 940.00 | 937 014.00 |
BZ Other receivables | 148 728.00 | 6 801.00 | 141 927.00 | 148 728.00 |
CF Cash and cash equivalents | 98 124.00 | | 98 124.00 | 98 124.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 1 232 433.00 | 45 876.00 | 1 186 557.00 | 1 232 433.00 |
CO Grand total (0 to V) | 1 420 524.00 | 142 989.00 | 1 277 535.00 | 1 420 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 95 760.00 | -10 277.00 | | 95 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 903.00 | 106 037.00 | | 34 903.00 |
DL TOTAL (I) | 230 663.00 | 195 760.00 | | 230 663.00 |
DU Loans and Debts from Credit Institutions (3) | 42 767.00 | | | 42 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 4 871.00 | | 4 871.00 |
DX Trade payables and related accounts | 495 642.00 | 590 718.00 | | 495 642.00 |
DY Tax and social security liabilities | 500 382.00 | 375 902.00 | | 500 382.00 |
EA Other liabilities | 3 211.00 | 2 504.00 | | 3 211.00 |
EC TOTAL (IV) | 1 046 872.00 | 973 995.00 | | 1 046 872.00 |
EE Grand total (I to V) | 1 277 535.00 | 1 169 755.00 | | 1 277 535.00 |
EG Accrued income and payables due within one year | 1 016 652.00 | 973 995.00 | | 1 016 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 799 577.00 | | 4 799 577.00 | 4 799 577.00 |
FG Production sold - services | 154 607.00 | | 154 607.00 | 154 607.00 |
FJ Net sales | 4 954 184.00 | | 4 954 184.00 | 4 954 184.00 |
FM Inventory production | | | 13 109.00 | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 323.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 5 090 906.00 | |
FS Purchases of goods (including customs duties) | | | 58 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 748.00 | |
FV Inventory change (raw materials and supplies) | | | -19 760.00 | |
FW Other purchases and external expenses | | | 2 887 020.00 | |
FX Taxes, duties, and similar payments | | | 32 071.00 | |
FY Salaries and Wages | | | 450 276.00 | |
FZ Social Security Contributions | | | 253 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 415.00 | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 4 940 709.00 | |
GG - OPERATING RESULT (I - II) | | | 150 197.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 323.00 | 38 485.00 | | 18 323.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | | 13 600.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 14 100.00 | | |
HE Exceptional expenses on management operations | 7 120.00 | 13 449.00 | | 7 120.00 |
HF Exceptional expenses on capital transactions | 104 111.00 | 815.00 | | 104 111.00 |
HH Total exceptional expenses (VIII) | 111 231.00 | 14 265.00 | | 111 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 231.00 | -165.00 | | -111 231.00 |
HK Income tax | 3 435.00 | 29 762.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 906.00 | 2 147 799.00 | | 5 090 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 003.00 | 2 041 762.00 | | 5 056 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 903.00 | 106 037.00 | | 34 903.00 |
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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 | 282 776.00 | | 19 581.00 | 282 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 278.00 | 17 642.00 | |
I4 DECREASES Grand Total | | 114 265.00 | 188 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 988.00 | 165 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 857.00 | | 15 345.00 | 159 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 919.00 | | 3 000.00 | 118 919.00 |
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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 | 72 582.00 | 30 399.00 | 5 868.00 | 72 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 582.00 | 30 199.00 | 5 868.00 | 68 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 660.00 | 14 415.00 | | 24 660.00 |
6X Other provisions for depreciation | 6 801.00 | | | 6 801.00 |
7B Total provisions for depreciation | 131 461.00 | 14 415.00 | 100 000.00 | 131 461.00 |
7C Grand total | 131 461.00 | 14 415.00 | 100 000.00 | 131 461.00 |
UE of which provisions and reversals: - Operating | | 14 415.00 | 100 000.00 | |
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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 | 495 642.00 | 495 642.00 | | 495 642.00 |
8C Staff and Related Accounts | 28 954.00 | 28 954.00 | | 28 954.00 |
8D Social Security and Other Social Organizations | 49 472.00 | 49 472.00 | | 49 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
UX Other trade receivables | 937 014.00 | 937 014.00 | | 937 014.00 |
UY Staff and related accounts | 6 349.00 | 6 349.00 | | 6 349.00 |
UZ Social Security, other social security organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
VB VAT | 41 359.00 | 41 359.00 | | 41 359.00 |
VH Loans with a maturity of more than one year at origin | 42 767.00 | 12 547.00 | 30 220.00 | 42 767.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VM Income taxes | 31 976.00 | 31 976.00 | | 31 976.00 |
VN Other taxes, similar payments | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 762.00 | 60 762.00 | | 60 762.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 063.00 | 1 091 421.00 | 17 642.00 | 1 109 063.00 |
VW VAT | 408 935.00 | 408 935.00 | | 408 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 872.00 | 1 016 652.00 | 30 220.00 | 1 046 872.00 |
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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 | 22 273.00 | 8 465.00 | | 22 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 446.00 | 72 354.00 | | 59 446.00 |
ST Other accounts | 344 225.00 | 208 119.00 | | 344 225.00 |
XQ Rental, rental and co-ownership charges | 472 906.00 | 148 426.00 | | 472 906.00 |
YT Subcontracting | 964 471.00 | 604 669.00 | | 964 471.00 |
YU External personnel | 1 045 972.00 | 33 552.00 | | 1 045 972.00 |
YW Business tax | 9 798.00 | 4 478.00 | | 9 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 071.00 | 12 943.00 | | 32 071.00 |
YY Amount of VAT collected | 2 024 822.00 | | | 2 024 822.00 |
YZ Total deductible VAT on goods and services | 676 376.00 | | | 676 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 887 020.00 | 1 067 119.00 | | 2 887 020.00 |
