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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 58 117.00 | 13 750.00 | 44 367.00 | 58 117.00 |
AT Other tangible assets | 23 919.00 | 6 729.00 | 17 190.00 | 23 919.00 |
BF Loans | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 88 815.00 | 22 330.00 | 66 486.00 | 88 815.00 |
BL Raw materials, supplies | 19 096.00 | | 19 096.00 | 19 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 387.00 | | 239 387.00 | 239 387.00 |
BZ Other receivables | 18 610.00 | | 18 610.00 | 18 610.00 |
CF Cash and cash equivalents | 119 239.00 | | 119 239.00 | 119 239.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 398 112.00 | | 398 112.00 | 398 112.00 |
CO Grand total (0 to V) | 486 927.00 | 22 330.00 | 464 598.00 | 486 927.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 78 980.00 | 67 843.00 | | 78 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812.00 | 15 610.00 | | 3 812.00 |
DL TOTAL (I) | 84 552.00 | 85 212.00 | | 84 552.00 |
DU Loans and Debts from Credit Institutions (3) | 83 923.00 | 51 544.00 | | 83 923.00 |
DX Trade payables and related accounts | 146 917.00 | 151 743.00 | | 146 917.00 |
DY Tax and social security liabilities | 48 299.00 | 39 283.00 | | 48 299.00 |
EB Prepaid income (2) | 100 907.00 | | | 100 907.00 |
EC TOTAL (IV) | 380 046.00 | 242 570.00 | | 380 046.00 |
EE Grand total (I to V) | 464 598.00 | 327 782.00 | | 464 598.00 |
EG Accrued income and payables due within one year | 351 438.00 | 206 381.00 | | 351 438.00 |
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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 | 778 717.00 | | 778 717.00 | 778 717.00 |
FG Production sold - services | 19 960.00 | | 19 960.00 | 19 960.00 |
FJ Net sales | 798 677.00 | | 798 677.00 | 798 677.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 810 365.00 | |
FS Purchases of goods (including customs duties) | | | 394 086.00 | |
FU Purchases of raw materials and other supplies | | | 82 453.00 | |
FV Inventory change (raw materials and supplies) | | | -7 940.00 | |
FW Other purchases and external expenses | | | 155 918.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 131 225.00 | |
FZ Social Security Contributions | | | 36 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 806 881.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 26 607.00 | | |
HB Exceptional income from capital transactions | 17 939.00 | 9 200.00 | | 17 939.00 |
HD Total exceptional income (VII) | 17 939.00 | 9 200.00 | | 17 939.00 |
HE Exceptional expenses on management operations | 45.00 | 750.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15 854.00 | 10 676.00 | | 15 854.00 |
HH Total exceptional expenses (VIII) | 15 899.00 | 11 426.00 | | 15 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | -2 226.00 | | 2 040.00 |
HK Income tax | 673.00 | 2 887.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 304.00 | 1 006 207.00 | | 828 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 492.00 | 990 597.00 | | 824 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812.00 | 15 610.00 | | 3 812.00 |
HP References: Equipment leasing | 7 960.00 | 7 938.00 | | 7 960.00 |
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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 | 69 504.00 | | 38 019.00 | 69 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 317.00 | 4 929.00 | |
I4 DECREASES Grand Total | | 18 707.00 | 88 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 390.00 | 82 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 408.00 | | 36 019.00 | 63 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | 2 000.00 | 4 246.00 |
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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 | 12 869.00 | 10 996.00 | 1 536.00 | 12 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019.00 | 10 996.00 | 1 536.00 | 11 019.00 |
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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 | 146 917.00 | 146 917.00 | | 146 917.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 100 907.00 | 100 907.00 | | 100 907.00 |
UP Loans | 2 683.00 | | 2 683.00 | 2 683.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 239 387.00 | 239 387.00 | | 239 387.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 43 923.00 | 15 315.00 | 28 608.00 | 43 923.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 618.00 | | | 7 618.00 |
VP Miscellaneous | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 631.00 | 259 777.00 | 4 854.00 | 264 631.00 |
VW VAT | 35 028.00 | 35 028.00 | | 35 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 046.00 | 351 438.00 | 28 608.00 | 380 046.00 |
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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 | 2 368.00 | | | 2 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 858.00 | | | 1 858.00 |
ST Other accounts | 110 288.00 | | | 110 288.00 |
XQ Rental, rental and co-ownership charges | 6 328.00 | | | 6 328.00 |
YT Subcontracting | 37 445.00 | | | 37 445.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 845.00 | | | 3 845.00 |
YY Amount of VAT collected | 163 240.00 | | | 163 240.00 |
YZ Total deductible VAT on goods and services | 112 591.00 | | | 112 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 919.00 | | | 155 919.00 |
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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 | 5.00 | | | 5.00 |
