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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 2 105.00 | 2 867.00 | 4 972.00 |
AT Other tangible assets | 42 522.00 | 33 234.00 | 9 288.00 | 42 522.00 |
BH Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 74 414.00 | 45 282.00 | 29 131.00 | 74 414.00 |
BL Raw materials, supplies | 20 884.00 | | 20 884.00 | 20 884.00 |
BP Services in progress | 33 276.00 | | 33 276.00 | 33 276.00 |
BX Customers and related accounts | 114 927.00 | | 114 927.00 | 114 927.00 |
BZ Other receivables | 27 859.00 | | 27 859.00 | 27 859.00 |
CF Cash and cash equivalents | 40 407.00 | | 40 407.00 | 40 407.00 |
CJ TOTAL (II) | 237 354.00 | | 237 354.00 | 237 354.00 |
CO Grand total (0 to V) | 311 765.00 | 45 282.00 | 266 486.00 | 311 765.00 |
CU Other investments | 8 798.00 | | 8 798.00 | 8 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 51 477.00 | | | 51 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 63 763.00 | | | 63 763.00 |
DU Loans and Debts from Credit Institutions (3) | 40 556.00 | | | 40 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 981.00 | | | 14 981.00 |
DW Advances and down payments received on current orders | 62 850.00 | | | 62 850.00 |
DX Trade payables and related accounts | 31 994.00 | | | 31 994.00 |
DY Tax and social security liabilities | 52 340.00 | | | 52 340.00 |
EC TOTAL (IV) | 202 722.00 | | | 202 722.00 |
EE Grand total (I to V) | 266 486.00 | | | 266 486.00 |
EG Accrued income and payables due within one year | 116 811.00 | | | 116 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 993.00 | | | 4 993.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 409 625.00 | -1 027.00 | 408 598.00 | 409 625.00 |
FJ Net sales | 409 697.00 | -1 027.00 | 408 670.00 | 409 697.00 |
FM Inventory production | | | 11 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FR Total operating income (I) | | | 422 303.00 | |
FU Purchases of raw materials and other supplies | | | 155 981.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 105 193.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 114 599.00 | |
FZ Social Security Contributions | | | 40 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 420 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GL Other interest and similar income | | | 5 997.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 999.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 303.00 | | | 428 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 402.00 | | | 424 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | | | 3 900.00 |
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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 | 72 835.00 | | 1 578.00 | 72 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 976.00 | |
I4 DECREASES Grand Total | | | 74 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 849.00 | | 1 575.00 | 52 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 976.00 | | | 16 976.00 |
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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 | 42 081.00 | 3 201.00 | | 42 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 071.00 | 3 201.00 | | 39 071.00 |
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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 | 31 994.00 | 31 994.00 | | 31 994.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 20 272.00 | 20 272.00 | | 20 272.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
UX Other trade receivables | 114 927.00 | 114 927.00 | | 114 927.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 35 563.00 | 12 501.00 | 23 061.00 | 35 563.00 |
VI Group and Associates | 14 981.00 | 14 981.00 | | 14 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 189.00 | 13 189.00 | | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 964.00 | 142 786.00 | 8 178.00 | 150 964.00 |
VW VAT | 20 981.00 | 20 981.00 | | 20 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 872.00 | 116 811.00 | 23 061.00 | 139 872.00 |
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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 | 1 436.00 | | | 1 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 702.00 | | | 9 702.00 |
ST Other accounts | 64 931.00 | | | 64 931.00 |
XQ Rental, rental and co-ownership charges | 29 320.00 | | | 29 320.00 |
YQ Equipment leasing commitment | 2 470.00 | | | 2 470.00 |
YT Subcontracting | 1 240.00 | | | 1 240.00 |
YW Business tax | 2 437.00 | | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | | | 3 873.00 |
YY Amount of VAT collected | 47 085.00 | | | 47 085.00 |
YZ Total deductible VAT on goods and services | 41 093.00 | | | 41 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 193.00 | | | 105 193.00 |
