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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AR Technical installations, industrial equipment and tools | 16 967.00 | 12 329.00 | 4 638.00 | 16 967.00 |
AT Other tangible assets | 109 923.00 | 42 732.00 | 67 191.00 | 109 923.00 |
BJ TOTAL (I) | 201 230.00 | 59 579.00 | 141 651.00 | 201 230.00 |
BL Raw materials, supplies | 13 980.00 | | 13 980.00 | 13 980.00 |
BV Advances and down payments on orders | 99 586.00 | | 99 586.00 | 99 586.00 |
BX Customers and related accounts | 649 427.00 | | 649 427.00 | 649 427.00 |
BZ Other receivables | 53 355.00 | | 53 355.00 | 53 355.00 |
CF Cash and cash equivalents | 161 918.00 | | 161 918.00 | 161 918.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 979 402.00 | | 979 402.00 | 979 402.00 |
CO Grand total (0 to V) | 1 180 632.00 | 59 579.00 | 1 121 053.00 | 1 180 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 24 705.00 | | | 24 705.00 |
DG Other reserves | 435 872.00 | | | 435 872.00 |
DH Retained earnings | -395 186.00 | | | -395 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 202.00 | | | 72 202.00 |
DL TOTAL (I) | 366 267.00 | | | 366 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 301.00 | | | 41 301.00 |
DX Trade payables and related accounts | 448 907.00 | | | 448 907.00 |
DY Tax and social security liabilities | 212 844.00 | | | 212 844.00 |
EA Other liabilities | 49 754.00 | | | 49 754.00 |
EC TOTAL (IV) | 754 786.00 | | | 754 786.00 |
EE Grand total (I to V) | 1 121 053.00 | | | 1 121 053.00 |
EG Accrued income and payables due within one year | 754 786.00 | | | 754 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | | | 1 980.00 |
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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 | 755.00 | | 755.00 | 755.00 |
FD Production sold - goods | 2 969 910.00 | | 2 969 910.00 | 2 969 910.00 |
FG Production sold - services | 8 012.00 | | 8 012.00 | 8 012.00 |
FJ Net sales | 2 978 677.00 | | 2 978 677.00 | 2 978 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 983 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 016.00 | |
FV Inventory change (raw materials and supplies) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 1 438 440.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 174 586.00 | |
FZ Social Security Contributions | | | 89 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 037.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 891 989.00 | |
GG - OPERATING RESULT (I - II) | | | 91 465.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 769.00 | | | 4 769.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 9 296.00 | | | 9 296.00 |
HD Total exceptional income (VII) | 9 529.00 | | | 9 529.00 |
HE Exceptional expenses on management operations | 8 039.00 | | | 8 039.00 |
HF Exceptional expenses on capital transactions | 13 140.00 | | | 13 140.00 |
HH Total exceptional expenses (VIII) | 21 179.00 | | | 21 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 650.00 | | | -11 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 228.00 | | | 2 993 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 026.00 | | | 2 921 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 202.00 | | | 72 202.00 |
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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 | 184 200.00 | | 35 909.00 | 184 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | | |
I4 DECREASES Grand Total | | 18 879.00 | 201 230.00 | |
IO DECREASES Total including other intangible assets | | | 74 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 750.00 | 126 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 340.00 | | | 74 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 731.00 | | 35 909.00 | 109 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 47 282.00 | 18 037.00 | 5 739.00 | 47 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 763.00 | 18 037.00 | 5 739.00 | 42 763.00 |
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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 | 448 907.00 | 448 907.00 | | 448 907.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 48 073.00 | 48 073.00 | | 48 073.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 754.00 | 49 754.00 | | 49 754.00 |
UX Other trade receivables | 649 427.00 | 649 427.00 | | 649 427.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 39 339.00 | 39 339.00 | | 39 339.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 41 301.00 | 41 301.00 | | 41 301.00 |
VK Loans repaid during the year | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 728.00 | 88 728.00 | | 88 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 917.00 | 703 917.00 | | 703 917.00 |
VW VAT | 75 667.00 | 75 667.00 | | 75 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 786.00 | 754 786.00 | | 754 786.00 |
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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 | 8 677.00 | | | 8 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 852.00 | | | 30 852.00 |
ST Other accounts | 173 622.00 | | | 173 622.00 |
XQ Rental, rental and co-ownership charges | 68 997.00 | | | 68 997.00 |
YT Subcontracting | 853 224.00 | | | 853 224.00 |
YU External personnel | 311 744.00 | | | 311 744.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YY Amount of VAT collected | 341 330.00 | | | 341 330.00 |
YZ Total deductible VAT on goods and services | 435 911.00 | | | 435 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 440.00 | | | 1 438 440.00 |
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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 | 7.00 | | | 7.00 |
