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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 000.00 | 3 643.00 | 76 357.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 809.00 | 3 427.00 | 1 382.00 | 4 809.00 |
AT Other tangible assets | 8 401.00 | 6 637.00 | 1 764.00 | 8 401.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 93 423.00 | 13 706.00 | 79 717.00 | 93 423.00 |
BL Raw materials, supplies | 83 000.00 | | 83 000.00 | 83 000.00 |
BN Goods in progress | 110 138.00 | | 110 138.00 | 110 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 077.00 | | 203 077.00 | 203 077.00 |
BZ Other receivables | 47 025.00 | | 47 025.00 | 47 025.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 446 818.00 | | 446 818.00 | 446 818.00 |
CO Grand total (0 to V) | 540 240.00 | 13 706.00 | 526 534.00 | 540 240.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 59 145.00 | | | 59 145.00 |
DH Retained earnings | | 44 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | 15 001.00 | | 16 510.00 |
DL TOTAL (I) | 84 015.00 | 67 505.00 | | 84 015.00 |
DU Loans and Debts from Credit Institutions (3) | 149 793.00 | 73 496.00 | | 149 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 504.00 | 59 475.00 | | 30 504.00 |
DX Trade payables and related accounts | 88 333.00 | 57 214.00 | | 88 333.00 |
DY Tax and social security liabilities | 173 889.00 | 123 577.00 | | 173 889.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 442 519.00 | 314 312.00 | | 442 519.00 |
EE Grand total (I to V) | 526 534.00 | 381 818.00 | | 526 534.00 |
EG Accrued income and payables due within one year | 374 279.00 | 303 304.00 | | 374 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 793.00 | 48 866.00 | | 56 793.00 |
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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 | 630 392.00 | | 630 392.00 | 630 392.00 |
FJ Net sales | 630 392.00 | | 630 392.00 | 630 392.00 |
FM Inventory production | | | 1 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 631 735.00 | |
FU Purchases of raw materials and other supplies | | | 264 683.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 285 941.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 9 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 585 598.00 | |
GG - OPERATING RESULT (I - II) | | | 46 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 130.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 632.00 | | |
A2 TOTAL ASSETS | 9 445.00 | 8 687.00 | | 9 445.00 |
HA Exceptional income from management transactions | | 60 942.00 | | |
HD Total exceptional income (VII) | | 60 942.00 | | |
HE Exceptional expenses on management operations | 13 175.00 | 4 169.00 | | 13 175.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 13 175.00 | 4 196.00 | | 13 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 175.00 | 56 746.00 | | -13 175.00 |
HK Income tax | 7 323.00 | 7 943.00 | | 7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 736.00 | 540 746.00 | | 631 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 227.00 | 525 744.00 | | 615 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 510.00 | 15 001.00 | | 16 510.00 |
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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 | 11 862.00 | | 81 560.00 | 11 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 93 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 650.00 | | 81 560.00 | 11 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 8 772.00 | 4 934.00 | | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 4 934.00 | | 8 772.00 |
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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 | 88 333.00 | 88 333.00 | | 88 333.00 |
8D Social Security and Other Social Organizations | 20 455.00 | 20 455.00 | | 20 455.00 |
8E Income Taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 203 077.00 | 203 077.00 | | 203 077.00 |
VB VAT | 37 817.00 | 37 817.00 | | 37 817.00 |
VG Loans with a maturity of up to one year at origin | 56 793.00 | 56 793.00 | | 56 793.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | 24 760.00 | 52 931.00 | 93 000.00 |
VI Group and Associates | 30 504.00 | 30 504.00 | | 30 504.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 630.00 | | | 11 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 387.00 | 11 387.00 | | 11 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 892.00 | 253 892.00 | | 253 892.00 |
VW VAT | 126 781.00 | 126 781.00 | | 126 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 519.00 | 374 279.00 | 52 931.00 | 442 519.00 |
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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 | 5 475.00 | 4 368.00 | | 5 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 863.00 | 9 160.00 | | 12 863.00 |
ST Other accounts | 74 889.00 | 59 890.00 | | 74 889.00 |
XQ Rental, rental and co-ownership charges | 15 181.00 | 20 705.00 | | 15 181.00 |
YT Subcontracting | 183 009.00 | 177 128.00 | | 183 009.00 |
YW Business tax | 614.00 | 868.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 089.00 | 5 236.00 | | 6 089.00 |
YY Amount of VAT collected | 66 961.00 | 51 689.00 | | 66 961.00 |
YZ Total deductible VAT on goods and services | 85 158.00 | 72 017.00 | | 85 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 941.00 | 266 884.00 | | 285 941.00 |
