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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 407.00 | 7 623.00 | 6 784.00 | 14 407.00 |
AT Other tangible assets | 49 218.00 | 24 142.00 | 25 076.00 | 49 218.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 9 866.00 | | 9 866.00 | 9 866.00 |
BJ TOTAL (I) | 76 992.00 | 31 766.00 | 45 226.00 | 76 992.00 |
BL Raw materials, supplies | 49 872.00 | | 49 872.00 | 49 872.00 |
BN Goods in progress | 121 468.00 | | 121 468.00 | 121 468.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 289 683.00 | | 289 683.00 | 289 683.00 |
BZ Other receivables | 79 670.00 | | 79 670.00 | 79 670.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 579 895.00 | | 579 895.00 | 579 895.00 |
CO Grand total (0 to V) | 656 887.00 | 31 766.00 | 625 121.00 | 656 887.00 |
CP Shares due in less than one year | 13 366.00 | | | 13 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 223 892.00 | 221 787.00 | | 223 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 2 105.00 | | 1 267.00 |
DL TOTAL (I) | 233 159.00 | 231 892.00 | | 233 159.00 |
DU Loans and Debts from Credit Institutions (3) | 39 870.00 | 35 718.00 | | 39 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 182.00 | 13 313.00 | | 27 182.00 |
DX Trade payables and related accounts | 165 408.00 | 112 085.00 | | 165 408.00 |
DY Tax and social security liabilities | 139 366.00 | 83 118.00 | | 139 366.00 |
EA Other liabilities | 20 136.00 | 21 160.00 | | 20 136.00 |
EC TOTAL (IV) | 391 962.00 | 265 393.00 | | 391 962.00 |
EE Grand total (I to V) | 625 121.00 | 497 285.00 | | 625 121.00 |
EG Accrued income and payables due within one year | 386 346.00 | 252 516.00 | | 386 346.00 |
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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 | 1 472 514.00 | | 1 472 514.00 | 1 472 514.00 |
FJ Net sales | 1 472 514.00 | | 1 472 514.00 | 1 472 514.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 479 330.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 620 836.00 | |
FV Inventory change (raw materials and supplies) | | | -24 752.00 | |
FW Other purchases and external expenses | | | 541 084.00 | |
FX Taxes, duties, and similar payments | | | 16 769.00 | |
FY Salaries and Wages | | | 237 952.00 | |
FZ Social Security Contributions | | | 78 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 542.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 481 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GL Other interest and similar income | | | 14 888.00 | |
GP Total financial income (V) | | | 14 888.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 276.00 | 17 644.00 | | 16 276.00 |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | | | 2 239.00 |
HE Exceptional expenses on management operations | 7 115.00 | 3 568.00 | | 7 115.00 |
HF Exceptional expenses on capital transactions | | 14 565.00 | | |
HH Total exceptional expenses (VIII) | 7 115.00 | 18 133.00 | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | -18 133.00 | | -4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 456.00 | 1 173 208.00 | | 1 496 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 190.00 | 1 171 103.00 | | 1 495 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 2 105.00 | | 1 267.00 |
HP References: Equipment leasing | 18 101.00 | 22 712.00 | | 18 101.00 |
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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 | 64 142.00 | | 12 850.00 | 64 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 366.00 | |
I4 DECREASES Grand Total | | | 76 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 775.00 | | 12 850.00 | 50 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | | | 13 366.00 |
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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 | 21 224.00 | 10 542.00 | | 21 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 224.00 | 10 542.00 | | 21 224.00 |
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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 | 165 408.00 | 165 408.00 | | 165 408.00 |
8C Staff and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8D Social Security and Other Social Organizations | 62 871.00 | 62 871.00 | | 62 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 136.00 | 20 136.00 | | 20 136.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 9 866.00 | 9 866.00 | | 9 866.00 |
UX Other trade receivables | 289 683.00 | 289 683.00 | | 289 683.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 64 243.00 | 64 243.00 | | 64 243.00 |
VG Loans with a maturity of up to one year at origin | 39 870.00 | 34 254.00 | 1 397.00 | 39 870.00 |
VI Group and Associates | 27 185.00 | 27 185.00 | | 27 185.00 |
VJ Loans taken out during the year | 23 829.00 | | | 23 829.00 |
VK Loans repaid during the year | 19 677.00 | | | 19 677.00 |
VM Income taxes | 11 947.00 | 11 947.00 | | 11 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 259.00 | 391 259.00 | | 391 259.00 |
VW VAT | 66 963.00 | 66 963.00 | | 66 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 962.00 | 386 346.00 | 1 397.00 | 391 962.00 |
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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 | 14 474.00 | 9 021.00 | | 14 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 025.00 | 7 968.00 | | 15 025.00 |
ST Other accounts | 138 377.00 | 116 787.00 | | 138 377.00 |
XQ Rental, rental and co-ownership charges | 36 918.00 | 36 655.00 | | 36 918.00 |
YT Subcontracting | 350 764.00 | 219 777.00 | | 350 764.00 |
YV Retrocessions of fees, commissions and brokerage | | 85.00 | | |
YW Business tax | 2 295.00 | 2 656.00 | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 769.00 | 11 677.00 | | 16 769.00 |
YY Amount of VAT collected | 209 175.00 | 208 682.00 | | 209 175.00 |
YZ Total deductible VAT on goods and services | 234 704.00 | 162 099.00 | | 234 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 084.00 | 381 273.00 | | 541 084.00 |
