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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 499.00 | 15 650.00 | 848.00 | 16 499.00 |
AT Other tangible assets | 41 562.00 | 38 506.00 | 3 055.00 | 41 562.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 94 014.00 | 54 157.00 | 39 857.00 | 94 014.00 |
BL Raw materials, supplies | 14 403.00 | | 14 403.00 | 14 403.00 |
BN Goods in progress | 73 274.00 | | 73 274.00 | 73 274.00 |
BX Customers and related accounts | 951 389.00 | 1 995.00 | 949 394.00 | 951 389.00 |
BZ Other receivables | 81 535.00 | | 81 535.00 | 81 535.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | 16 202.00 | | 16 202.00 | 16 202.00 |
CJ TOTAL (II) | 1 141 557.00 | 1 995.00 | 1 139 562.00 | 1 141 557.00 |
CO Grand total (0 to V) | 1 235 571.00 | 56 152.00 | 1 179 419.00 | 1 235 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 25 564.00 | | | 25 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | | | 9 445.00 |
DL TOTAL (I) | 68 009.00 | | | 68 009.00 |
DU Loans and Debts from Credit Institutions (3) | 153 265.00 | | | 153 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 020.00 | | | 68 020.00 |
DX Trade payables and related accounts | 665 548.00 | | | 665 548.00 |
DY Tax and social security liabilities | 148 542.00 | | | 148 542.00 |
EA Other liabilities | 76 032.00 | | | 76 032.00 |
EC TOTAL (IV) | 1 111 409.00 | | | 1 111 409.00 |
EE Grand total (I to V) | 1 179 419.00 | | | 1 179 419.00 |
EG Accrued income and payables due within one year | 1 018 736.00 | | | 1 018 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 280.00 | | | 34 280.00 |
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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 | 771 968.00 | 710 406.00 | 1 482 375.00 | 771 968.00 |
FJ Net sales | 771 968.00 | 710 406.00 | 1 482 375.00 | 771 968.00 |
FM Inventory production | | | -39 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 450 836.00 | |
FU Purchases of raw materials and other supplies | | | 375 063.00 | |
FV Inventory change (raw materials and supplies) | | | -14 403.00 | |
FW Other purchases and external expenses | | | 500 488.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 477 061.00 | |
FZ Social Security Contributions | | | 96 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 439 646.00 | |
GG - OPERATING RESULT (I - II) | | | 11 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 104.00 | | | 8 104.00 |
A2 TOTAL ASSETS | 1 577.00 | | | 1 577.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 836.00 | | | 1 451 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 391.00 | | | 1 442 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | | | 9 445.00 |
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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 | 89 513.00 | | 4 501.00 | 89 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 952.00 | |
I4 DECREASES Grand Total | | | 94 014.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 061.00 | | | 58 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | 4 501.00 | 1 451.00 |
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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 | 50 697.00 | 3 459.00 | | 50 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 697.00 | 3 459.00 | | 50 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | | | 1 995.00 |
7C Grand total | 1 995.00 | | | 1 995.00 |
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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 | 665 548.00 | 665 548.00 | | 665 548.00 |
8C Staff and Related Accounts | 41 593.00 | 41 593.00 | | 41 593.00 |
8D Social Security and Other Social Organizations | 49 289.00 | 49 289.00 | | 49 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 032.00 | 76 032.00 | | 76 032.00 |
UT Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
UX Other trade receivables | 949 289.00 | 949 289.00 | | 949 289.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 76 373.00 | 76 373.00 | | 76 373.00 |
VG Loans with a maturity of up to one year at origin | 34 280.00 | 34 280.00 | | 34 280.00 |
VH Loans with a maturity of more than one year at origin | 118 984.00 | 26 311.00 | 92 673.00 | 118 984.00 |
VI Group and Associates | 68 020.00 | 68 020.00 | | 68 020.00 |
VK Loans repaid during the year | -48 924.00 | | | -48 924.00 |
VM Income taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 16 202.00 | 16 202.00 | | 16 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 080.00 | 1 049 127.00 | 5 952.00 | 1 055 080.00 |
VW VAT | 54 391.00 | 54 391.00 | | 54 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 409.00 | 1 018 736.00 | 92 673.00 | 1 111 409.00 |
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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 | 3 547.00 | | | 3 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 442.00 | | | 33 442.00 |
ST Other accounts | 107 108.00 | | | 107 108.00 |
XQ Rental, rental and co-ownership charges | 43 356.00 | | | 43 356.00 |
YT Subcontracting | 316 581.00 | | | 316 581.00 |
YW Business tax | -1 886.00 | | | -1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | | | 1 661.00 |
YY Amount of VAT collected | 145 395.00 | | | 145 395.00 |
YZ Total deductible VAT on goods and services | 145 268.00 | | | 145 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 488.00 | | | 500 488.00 |
