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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 | 10 560.00 | 2 071.00 | 8 489.00 | 10 560.00 |
AH Goodwill | 88 915.00 | | 88 915.00 | 88 915.00 |
AR Technical installations, industrial equipment and tools | 227 685.00 | 39 943.00 | 187 742.00 | 227 685.00 |
AT Other tangible assets | 14 661.00 | 3 029.00 | 11 632.00 | 14 661.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 348 821.00 | 45 043.00 | 303 778.00 | 348 821.00 |
BL Raw materials, supplies | 117 920.00 | | 117 920.00 | 117 920.00 |
BN Goods in progress | 28 914.00 | | 28 914.00 | 28 914.00 |
BX Customers and related accounts | 465 880.00 | | 465 880.00 | 465 880.00 |
BZ Other receivables | 104 472.00 | | 104 472.00 | 104 472.00 |
CF Cash and cash equivalents | 45 974.00 | | 45 974.00 | 45 974.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 763 515.00 | | 763 515.00 | 763 515.00 |
CO Grand total (0 to V) | 1 112 336.00 | 45 043.00 | 1 067 292.00 | 1 112 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | | | 16 986.00 |
DL TOTAL (I) | 26 986.00 | | | 26 986.00 |
DU Loans and Debts from Credit Institutions (3) | 333 237.00 | | | 333 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 404.00 | | | 34 404.00 |
DW Advances and down payments received on current orders | 61 175.00 | | | 61 175.00 |
DX Trade payables and related accounts | 359 010.00 | | | 359 010.00 |
DY Tax and social security liabilities | 171 949.00 | | | 171 949.00 |
EA Other liabilities | 80 530.00 | | | 80 530.00 |
EC TOTAL (IV) | 1 040 306.00 | | | 1 040 306.00 |
EE Grand total (I to V) | 1 067 292.00 | | | 1 067 292.00 |
EG Accrued income and payables due within one year | 803 338.00 | | | 803 338.00 |
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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 | 941 932.00 | | 941 932.00 | 941 932.00 |
FD Production sold - goods | 698.00 | | 698.00 | 698.00 |
FG Production sold - services | 877 512.00 | | 877 512.00 | 877 512.00 |
FJ Net sales | 1 820 143.00 | | 1 820 143.00 | 1 820 143.00 |
FM Inventory production | | | 28 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 850 031.00 | |
FS Purchases of goods (including customs duties) | | | 45 968.00 | |
FU Purchases of raw materials and other supplies | | | 840 913.00 | |
FV Inventory change (raw materials and supplies) | | | -117 920.00 | |
FW Other purchases and external expenses | | | 473 972.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 406 246.00 | |
FZ Social Security Contributions | | | 124 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 827 590.00 | |
GG - OPERATING RESULT (I - II) | | | 22 441.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 181.00 | | | 1 851 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 194.00 | | | 1 834 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | | | 16 986.00 |
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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 | | | 349 721.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 900.00 | 348 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 560.00 | |
IO DECREASES Total including other intangible assets | | | 88 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 242 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 243 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 45 043.00 | 1.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 972.00 | 1.00 | |
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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 | 359 010.00 | 359 010.00 | | 359 010.00 |
8C Staff and Related Accounts | 52 986.00 | 52 986.00 | | 52 986.00 |
8D Social Security and Other Social Organizations | 32 213.00 | 32 213.00 | | 32 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 530.00 | 80 530.00 | | 80 530.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 465 880.00 | 465 880.00 | | 465 880.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 61 801.00 | 61 801.00 | | 61 801.00 |
VH Loans with a maturity of more than one year at origin | 333 237.00 | 96 269.00 | 236 968.00 | 333 237.00 |
VI Group and Associates | 34 404.00 | 34 404.00 | | 34 404.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 96 905.00 | | | 96 905.00 |
VM Income taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 881.00 | 34 881.00 | | 34 881.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 707.00 | 570 707.00 | 7 000.00 | 577 707.00 |
VW VAT | 84 995.00 | 84 995.00 | | 84 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 130.00 | 742 162.00 | 236 968.00 | 979 130.00 |
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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 | 6 544.00 | | | 6 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 609.00 | | | 29 609.00 |
ST Other accounts | 182 185.00 | | | 182 185.00 |
XQ Rental, rental and co-ownership charges | 82 251.00 | | | 82 251.00 |
YT Subcontracting | 170 617.00 | | | 170 617.00 |
YU External personnel | 9 310.00 | | | 9 310.00 |
YW Business tax | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 350 250.00 | | | 350 250.00 |
YZ Total deductible VAT on goods and services | 219 050.00 | | | 219 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 972.00 | | | 473 972.00 |
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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 | 13.00 | | | 13.00 |
