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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 73 812.00 | 46 344.00 | 27 467.00 | 73 812.00 |
AT Other tangible assets | 64 265.00 | 47 519.00 | 16 745.00 | 64 265.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 143 864.00 | 96 307.00 | 47 557.00 | 143 864.00 |
BL Raw materials, supplies | 45 524.00 | | 45 524.00 | 45 524.00 |
BN Goods in progress | 125 520.00 | | 125 520.00 | 125 520.00 |
BX Customers and related accounts | 953 987.00 | | 953 987.00 | 953 987.00 |
BZ Other receivables | 18 599.00 | | 18 599.00 | 18 599.00 |
CD Marketable securities | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 195 508.00 | | 195 508.00 | 195 508.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 1 342 256.00 | | 1 342 256.00 | 1 342 256.00 |
CO Grand total (0 to V) | 1 486 120.00 | 96 307.00 | 1 389 813.00 | 1 486 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 008.00 | | | 23 008.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 368 323.00 | | | 368 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 083.00 | | | 12 083.00 |
DL TOTAL (I) | 407 514.00 | | | 407 514.00 |
DU Loans and Debts from Credit Institutions (3) | 407 830.00 | | | 407 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 233 258.00 | | | 233 258.00 |
DY Tax and social security liabilities | 341 137.00 | | | 341 137.00 |
EC TOTAL (IV) | 982 299.00 | | | 982 299.00 |
EE Grand total (I to V) | 1 389 813.00 | | | 1 389 813.00 |
EG Accrued income and payables due within one year | 682 299.00 | | | 682 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 830.00 | | | 107 830.00 |
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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 | 1 936 318.00 | | 1 936 318.00 | 1 936 318.00 |
FJ Net sales | 1 936 318.00 | | 1 936 318.00 | 1 936 318.00 |
FM Inventory production | | | 113 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 13 467.00 | |
FR Total operating income (I) | | | 2 064 097.00 | |
FU Purchases of raw materials and other supplies | | | 477 250.00 | |
FV Inventory change (raw materials and supplies) | | | -21 121.00 | |
FW Other purchases and external expenses | | | 895 724.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 437 046.00 | |
FZ Social Security Contributions | | | 221 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GE Other Expenses | | | 10 730.00 | |
GF Total Operating Expenses (II) | | | 2 038 445.00 | |
GG - OPERATING RESULT (I - II) | | | 25 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HF Exceptional expenses on capital transactions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | | | -3 393.00 |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 561.00 | | | 2 064 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 478.00 | | | 2 052 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 083.00 | | | 12 083.00 |
HP References: Equipment leasing | 14 417.00 | | | 14 417.00 |
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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 | 121 758.00 | | 28 197.00 | 121 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | 6 091.00 | 143 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 091.00 | 138 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 970.00 | | 28 197.00 | 115 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | | 3 345.00 |
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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 | 90 062.00 | 12 235.00 | 5 990.00 | 90 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 619.00 | 12 235.00 | 5 990.00 | 87 619.00 |
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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 | 233 258.00 | 233 258.00 | | 233 258.00 |
8C Staff and Related Accounts | 28 143.00 | 28 143.00 | | 28 143.00 |
8D Social Security and Other Social Organizations | 70 624.00 | 70 624.00 | | 70 624.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
UX Other trade receivables | 923 662.00 | 923 662.00 | | 923 662.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VA Doubtful or disputed receivables | 30 325.00 | 30 325.00 | | 30 325.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VG Loans with a maturity of up to one year at origin | 107 830.00 | 107 830.00 | | 107 830.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 434.00 | 974 089.00 | 3 345.00 | 977 434.00 |
VW VAT | 238 074.00 | 238 074.00 | | 238 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 299.00 | 682 299.00 | 300 000.00 | 982 299.00 |
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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 | 4 294.00 | | | 4 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 491.00 | | | 22 491.00 |
ST Other accounts | 147 777.00 | | | 147 777.00 |
XQ Rental, rental and co-ownership charges | 31 622.00 | | | 31 622.00 |
YQ Equipment leasing commitment | 36 782.00 | | | 36 782.00 |
YT Subcontracting | 468 128.00 | | | 468 128.00 |
YU External personnel | 225 706.00 | | | 225 706.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 496.00 | | | 5 496.00 |
YY Amount of VAT collected | 381 691.00 | | | 381 691.00 |
YZ Total deductible VAT on goods and services | 163 575.00 | | | 163 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 724.00 | | | 895 724.00 |
