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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 | 1 125.00 | 1 005.00 | 120.00 | 1 125.00 |
AP Buildings | 201 000.00 | 23 899.00 | 177 101.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 75 528.00 | 41 763.00 | 33 766.00 | 75 528.00 |
AT Other tangible assets | 117 187.00 | 73 230.00 | 43 957.00 | 117 187.00 |
BJ TOTAL (I) | 394 840.00 | 139 896.00 | 254 944.00 | 394 840.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 146 794.00 | | 146 794.00 | 146 794.00 |
BZ Other receivables | 338 604.00 | | 338 604.00 | 338 604.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 589 297.00 | | 589 297.00 | 589 297.00 |
CO Grand total (0 to V) | 984 137.00 | 139 896.00 | 844 241.00 | 984 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 161 455.00 | 99 162.00 | | 161 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 075.00 | 63 292.00 | | 85 075.00 |
DL TOTAL (I) | 347 530.00 | 163 455.00 | | 347 530.00 |
DU Loans and Debts from Credit Institutions (3) | 184 947.00 | 36 701.00 | | 184 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | 39 769.00 | | 11 854.00 |
DW Advances and down payments received on current orders | 16 731.00 | | | 16 731.00 |
DX Trade payables and related accounts | 236 343.00 | 139 678.00 | | 236 343.00 |
DY Tax and social security liabilities | 46 789.00 | 24 444.00 | | 46 789.00 |
EA Other liabilities | 48.00 | 12 289.00 | | 48.00 |
EC TOTAL (IV) | 496 711.00 | 252 881.00 | | 496 711.00 |
EE Grand total (I to V) | 844 241.00 | 416 335.00 | | 844 241.00 |
EG Accrued income and payables due within one year | 445 493.00 | 229 440.00 | | 445 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 313.00 | 937.00 | | 108 313.00 |
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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 | 1 995 200.00 | | 1 995 200.00 | 1 995 200.00 |
FJ Net sales | 1 995 200.00 | | 1 995 200.00 | 1 995 200.00 |
FM Inventory production | | | -19 200.00 | |
FN Capitalized production | | | 142 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 578.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 129 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 805.00 | |
FV Inventory change (raw materials and supplies) | | | -42 400.00 | |
FW Other purchases and external expenses | | | 856 044.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 55 060.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 254.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 010 328.00 | |
GG - OPERATING RESULT (I - II) | | | 119 568.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 578.00 | 6 141.00 | | 11 578.00 |
A2 TOTAL ASSETS | 1 134.00 | 562.00 | | 1 134.00 |
A4 Equity method investments | 340.00 | 50.00 | | 340.00 |
HE Exceptional expenses on management operations | 61.00 | 40.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 40.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -40.00 | | -61.00 |
HK Income tax | 26 226.00 | 17 824.00 | | 26 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 896.00 | 1 609 097.00 | | 2 129 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 821.00 | 1 545 805.00 | | 2 044 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 075.00 | 63 292.00 | | 85 075.00 |
HP References: Equipment leasing | 10 431.00 | | | 10 431.00 |
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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 | 210 330.00 | | 184 510.00 | 210 330.00 |
I4 DECREASES Grand Total | | | 394 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 205.00 | | 184 510.00 | 209 205.00 |
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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 | 82 642.00 | 57 254.00 | | 82 642.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 375.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 012.00 | 56 879.00 | | 82 012.00 |
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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 | 236 343.00 | 236 343.00 | | 236 343.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
8E Income Taxes | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 146 794.00 | 146 794.00 | | 146 794.00 |
UY Staff and related accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 128 534.00 | 128 534.00 | | 128 534.00 |
VC Group and associates | 145 099.00 | 145 099.00 | | 145 099.00 |
VG Loans with a maturity of up to one year at origin | 108 427.00 | 108 427.00 | | 108 427.00 |
VH Loans with a maturity of more than one year at origin | 76 520.00 | 25 302.00 | 51 218.00 | 76 520.00 |
VI Group and Associates | 11 854.00 | 11 854.00 | | 11 854.00 |
VJ Loans taken out during the year | 59 700.00 | | | 59 700.00 |
VK Loans repaid during the year | 18 901.00 | | | 18 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 972.00 | 56 972.00 | | 56 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 398.00 | 485 398.00 | | 485 398.00 |
VW VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 981.00 | 428 763.00 | 51 218.00 | 479 981.00 |
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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 | 5 842.00 | 8 133.00 | | 5 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 087.00 | 3 036.00 | | 9 087.00 |
ST Other accounts | 176 699.00 | 146 768.00 | | 176 699.00 |
XQ Rental, rental and co-ownership charges | 64 153.00 | 55 551.00 | | 64 153.00 |
YQ Equipment leasing commitment | 13 452.00 | | | 13 452.00 |
YT Subcontracting | 597 369.00 | 564 316.00 | | 597 369.00 |
YV Retrocessions of fees, commissions and brokerage | 8 736.00 | 500.00 | | 8 736.00 |
YW Business tax | 2 616.00 | 2 613.00 | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 458.00 | 10 746.00 | | 8 458.00 |
YY Amount of VAT collected | 185 668.00 | 168 934.00 | | 185 668.00 |
YZ Total deductible VAT on goods and services | 295 338.00 | 193 368.00 | | 295 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 044.00 | 770 171.00 | | 856 044.00 |
