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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 315.00 | 3 785.00 | 4 100.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 63 646.00 | 38 028.00 | 25 618.00 | 63 646.00 |
AT Other tangible assets | 68 964.00 | 37 131.00 | 31 833.00 | 68 964.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 162 310.00 | 75 159.00 | 87 151.00 | 162 310.00 |
BL Raw materials, supplies | 133 229.00 | | 133 229.00 | 133 229.00 |
BR Intermediate and finished products | 11 657.00 | | 11 657.00 | 11 657.00 |
BT Goods | 42 325.00 | | 42 326.00 | 42 325.00 |
BX Customers and related accounts | 149 776.00 | | 149 776.00 | 149 776.00 |
BZ Other receivables | 133 153.00 | | 133 153.00 | 133 153.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 327 615.00 | | 327 615.00 | 327 615.00 |
CO Grand total (0 to V) | 489 925.00 | 75 159.00 | 414 765.00 | 489 925.00 |
CU Other investments | 2 475.00 | | 2 475.00 | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 632.00 | | | 20 632.00 |
DH Retained earnings | 198 309.00 | | | 198 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 053.00 | | | -5 053.00 |
DL TOTAL (I) | 213 888.00 | | | 213 888.00 |
DU Loans and Debts from Credit Institutions (3) | 52 066.00 | | | 52 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 56 467.00 | | | 56 467.00 |
DY Tax and social security liabilities | 92 345.00 | | | 92 345.00 |
EA Other liabilities | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 200 878.00 | | | 200 878.00 |
EE Grand total (I to V) | 414 766.00 | | | 414 766.00 |
EG Accrued income and payables due within one year | 52 978.00 | | | 52 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 905.00 | 14 506.00 | | 2 905.00 |
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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 | 20 947.00 | | 20 947.00 | 20 947.00 |
FD Production sold - goods | 638 859.00 | | 638 859.00 | 638 859.00 |
FG Production sold - services | 334 930.00 | | 334 930.00 | 334 930.00 |
FJ Net sales | 994 736.00 | | 994 736.00 | 994 736.00 |
FM Inventory production | | | -4 168.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 997 816.00 | |
FS Purchases of goods (including customs duties) | | | 62 776.00 | |
FT Inventory change (goods) | | | 22 566.00 | |
FU Purchases of raw materials and other supplies | | | 355 157.00 | |
FV Inventory change (raw materials and supplies) | | | -3 248.00 | |
FW Other purchases and external expenses | | | 174 349.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 273 561.00 | |
FZ Social Security Contributions | | | 39 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 742.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 934 076.00 | |
GG - OPERATING RESULT (I - II) | | | 63 740.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 474.00 | | | 9 474.00 |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HE Exceptional expenses on management operations | 65 163.00 | | | 65 163.00 |
HH Total exceptional expenses (VIII) | 65 163.00 | | | 65 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 448.00 | | | -63 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 531.00 | | | 999 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 584.00 | | | 1 004 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 053.00 | | | -5 053.00 |
HP References: Equipment leasing | 9 998.00 | | | 9 998.00 |
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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 | 128 525.00 | | 32 785.00 | 128 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 143 310.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 205.00 | | 29 405.00 | 103 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 3 380.00 | 7 320.00 |
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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 | 60 860.00 | 22 860.00 | 8 360.00 | 60 860.00 |
PE DEPRECIATION Total including other intangible assets | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 860.00 | 22 860.00 | 8 360.00 | 60 860.00 |
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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 | 56 467.00 | 56 467.00 | | 56 467.00 |
8C Staff and Related Accounts | 23 087.00 | 23 087.00 | | 23 087.00 |
8D Social Security and Other Social Organizations | 90 032.00 | 8 741.00 | 81 291.00 | 90 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 149 776.00 | 149 776.00 | | 149 776.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VC Group and associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 14 507.00 | 14 507.00 | | 14 507.00 |
VH Loans with a maturity of more than one year at origin | 37 560.00 | 7 506.00 | 30 054.00 | 37 560.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VP Miscellaneous | 9 323.00 | 9 323.00 | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 136.00 | 56 136.00 | | 56 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 768.00 | 206 068.00 | 10 700.00 | 216 768.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 878.00 | 89 533.00 | 111 345.00 | 200 878.00 |
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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 | 5 172.00 | | | 5 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 135 361.00 | | | 135 361.00 |
XQ Rental, rental and co-ownership charges | 23 907.00 | | | 23 907.00 |
YQ Equipment leasing commitment | 68 307.00 | | | 68 307.00 |
YT Subcontracting | 38 988.00 | | | 38 988.00 |
YW Business tax | 2 582.00 | | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 172.00 | | | 5 172.00 |
YY Amount of VAT collected | 51 110.00 | | | 51 110.00 |
YZ Total deductible VAT on goods and services | 44 436.00 | | | 44 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 349.00 | | | 174 349.00 |
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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 | 14.00 | | | 14.00 |
