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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 158.00 | | 125 158.00 | 125 158.00 |
AR Technical installations, industrial equipment and tools | 132 027.00 | 121 896.00 | 10 131.00 | 132 027.00 |
AT Other tangible assets | 52 163.00 | 44 497.00 | 7 666.00 | 52 163.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 310 767.00 | 166 392.00 | 144 375.00 | 310 767.00 |
BT Goods | 50 255.00 | | 50 255.00 | 50 255.00 |
BX Customers and related accounts | 57 288.00 | | 57 288.00 | 57 288.00 |
BZ Other receivables | 64 311.00 | | 64 311.00 | 64 311.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 173 031.00 | | 173 031.00 | 173 031.00 |
CO Grand total (0 to V) | 483 798.00 | 166 392.00 | 317 406.00 | 483 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 115 055.00 | 135 246.00 | | 115 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048.00 | -20 191.00 | | -2 048.00 |
DL TOTAL (I) | 129 782.00 | 131 830.00 | | 129 782.00 |
DU Loans and Debts from Credit Institutions (3) | 16 805.00 | 27 331.00 | | 16 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 051.00 | 22 784.00 | | 25 051.00 |
DX Trade payables and related accounts | 38 374.00 | 65 812.00 | | 38 374.00 |
DY Tax and social security liabilities | 107 393.00 | 87 236.00 | | 107 393.00 |
EC TOTAL (IV) | 187 624.00 | 203 170.00 | | 187 624.00 |
EE Grand total (I to V) | 317 406.00 | 335 001.00 | | 317 406.00 |
EG Accrued income and payables due within one year | 179 864.00 | 190 964.00 | | 179 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 4 641.00 | | 29.00 |
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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 | 295 191.00 | | 295 191.00 | 295 191.00 |
FD Production sold - goods | 146 956.00 | | 146 956.00 | 146 956.00 |
FG Production sold - services | 467 408.00 | | 467 408.00 | 467 408.00 |
FJ Net sales | 909 555.00 | | 909 555.00 | 909 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 909 979.00 | |
FS Purchases of goods (including customs duties) | | | 185 243.00 | |
FT Inventory change (goods) | | | 5 552.00 | |
FU Purchases of raw materials and other supplies | | | 323 771.00 | |
FV Inventory change (raw materials and supplies) | | | 13 049.00 | |
FW Other purchases and external expenses | | | 136 766.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 174 025.00 | |
FZ Social Security Contributions | | | 48 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 906 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340.00 | |
GN Positive exchange differences | | | 2 751.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
A2 TOTAL ASSETS | 28 650.00 | 37 110.00 | | 28 650.00 |
A4 Equity method investments | 1 100.00 | 2 207.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 730.00 | 1 117 912.00 | | 912 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 779.00 | 1 138 103.00 | | 914 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048.00 | -20 191.00 | | -2 048.00 |
HP References: Equipment leasing | 11 592.00 | 828.00 | | 11 592.00 |
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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 | 324 935.00 | | 2 089.00 | 324 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 16 257.00 | 310 767.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 125 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 257.00 | 184 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 158.00 | | | 130 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 357.00 | | 2 089.00 | 193 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 169 983.00 | 7 667.00 | 11 257.00 | 169 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 983.00 | 7 667.00 | 11 257.00 | 169 983.00 |
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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 | 38 374.00 | 38 374.00 | | 38 374.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 10 896.00 | 10 896.00 | | 10 896.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 57 288.00 | 57 288.00 | | 57 288.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 56 940.00 | 56 940.00 | | 56 940.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 16 776.00 | 9 016.00 | 7 760.00 | 16 776.00 |
VI Group and Associates | 25 051.00 | 25 051.00 | | 25 051.00 |
VP Miscellaneous | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 020.00 | 121 600.00 | 1 420.00 | 123 020.00 |
VW VAT | 85 009.00 | 85 009.00 | | 85 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 624.00 | 179 864.00 | 7 760.00 | 187 624.00 |
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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 | 16 011.00 | | | 16 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 67 882.00 | | | 67 882.00 |
XQ Rental, rental and co-ownership charges | 49 135.00 | | | 49 135.00 |
YT Subcontracting | 8 222.00 | | | 8 222.00 |
YW Business tax | 2 139.00 | | | 2 139.00 |
YY Amount of VAT collected | 194 519.00 | | | 194 519.00 |
YZ Total deductible VAT on goods and services | 122 256.00 | | | 122 256.00 |
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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 | 6.00 | | | 6.00 |
