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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 | 24 856.00 | 24 856.00 | | 24 856.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 112 111.00 | 88 148.00 | 23 963.00 | 112 111.00 |
AT Other tangible assets | 633 946.00 | 461 052.00 | 172 894.00 | 633 946.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 287 113.00 | 574 056.00 | 713 057.00 | 1 287 113.00 |
BL Raw materials, supplies | 351 636.00 | | 351 636.00 | 351 636.00 |
BN Goods in progress | 60 222.00 | | 60 222.00 | 60 222.00 |
BX Customers and related accounts | 2 077 788.00 | 40 654.00 | 2 037 134.00 | 2 077 788.00 |
BZ Other receivables | 987 467.00 | | 987 467.00 | 987 467.00 |
CF Cash and cash equivalents | 282 084.00 | | 282 084.00 | 282 084.00 |
CH Prepaid expenses | 88 047.00 | | 88 047.00 | 88 047.00 |
CJ TOTAL (II) | 3 847 243.00 | 40 654.00 | 3 806 589.00 | 3 847 243.00 |
CO Grand total (0 to V) | 5 134 356.00 | 614 710.00 | 4 519 646.00 | 5 134 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 109 089.00 | | | 109 089.00 |
DH Retained earnings | 1 536 168.00 | | | 1 536 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 660.00 | | | 128 660.00 |
DL TOTAL (I) | 1 993 916.00 | | | 1 993 916.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 474.00 | | | 309 474.00 |
DW Advances and down payments received on current orders | 61 410.00 | | | 61 410.00 |
DX Trade payables and related accounts | 1 651 304.00 | | | 1 651 304.00 |
DY Tax and social security liabilities | 483 187.00 | | | 483 187.00 |
EA Other liabilities | 19 675.00 | | | 19 675.00 |
EC TOTAL (IV) | 2 525 730.00 | | | 2 525 730.00 |
EE Grand total (I to V) | 4 519 646.00 | | | 4 519 646.00 |
EG Accrued income and payables due within one year | 2 525 730.00 | | | 2 525 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 10 884.00 | | 10 884.00 | 10 884.00 |
FD Production sold - goods | 7 296 572.00 | | 7 296 572.00 | 7 296 572.00 |
FJ Net sales | 7 307 456.00 | | 7 307 456.00 | 7 307 456.00 |
FM Inventory production | | | -221 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 923.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 7 155 655.00 | |
FS Purchases of goods (including customs duties) | | | -48 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 977.00 | |
FV Inventory change (raw materials and supplies) | | | -8 021.00 | |
FW Other purchases and external expenses | | | 3 418 451.00 | |
FX Taxes, duties, and similar payments | | | 47 085.00 | |
FY Salaries and Wages | | | 1 300 647.00 | |
FZ Social Security Contributions | | | 421 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 926.00 | |
GE Other Expenses | | | 86 002.00 | |
GF Total Operating Expenses (II) | | | 6 877 781.00 | |
GG - OPERATING RESULT (I - II) | | | 277 874.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 041.00 | | | 11 041.00 |
HB Exceptional income from capital transactions | 3 564.00 | | | 3 564.00 |
HD Total exceptional income (VII) | 14 605.00 | | | 14 605.00 |
HE Exceptional expenses on management operations | 6 664.00 | | | 6 664.00 |
HF Exceptional expenses on capital transactions | 104 601.00 | | | 104 601.00 |
HH Total exceptional expenses (VIII) | 111 265.00 | | | 111 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 661.00 | | | -96 661.00 |
HK Income tax | 50 098.00 | | | 50 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 260.00 | | | 7 170 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 600.00 | | | 7 041 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 660.00 | | | 128 660.00 |
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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 | 1 323 856.00 | | 5 331.00 | 1 323 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 42 073.00 | 1 287 113.00 | |
IO DECREASES Total including other intangible assets | | 1 766.00 | 524 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 307.00 | 746 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 622.00 | | | 526 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 034.00 | | 5 331.00 | 781 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 567 204.00 | 48 926.00 | 42 073.00 | 567 204.00 |
PE DEPRECIATION Total including other intangible assets | 26 622.00 | | 1 766.00 | 26 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 582.00 | 48 926.00 | 40 307.00 | 540 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 654.00 | | | 40 654.00 |
7B Total provisions for depreciation | 40 654.00 | | | 40 654.00 |
7C Grand total | 40 654.00 | | | 40 654.00 |
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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 | 1 651 304.00 | 1 651 304.00 | | 1 651 304.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 89 740.00 | 89 740.00 | | 89 740.00 |
8E Income Taxes | 12 422.00 | 12 422.00 | | 12 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 675.00 | 19 675.00 | | 19 675.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 2 077 788.00 | 2 077 788.00 | | 2 077 788.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VB VAT | 386 269.00 | 386 269.00 | | 386 269.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 309 474.00 | 309 474.00 | | 309 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 487.00 | 70 487.00 | | 70 487.00 |
VS Prepaid expenses | 88 047.00 | 88 047.00 | | 88 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 501.00 | 3 153 301.00 | 16 200.00 | 3 169 501.00 |
VW VAT | 372 367.00 | 372 367.00 | | 372 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 320.00 | 2 464 320.00 | | 2 464 320.00 |
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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 | 25 410.00 | | | 25 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 057.00 | | | 42 057.00 |
ST Other accounts | 250 699.00 | | | 250 699.00 |
XQ Rental, rental and co-ownership charges | 220 754.00 | | | 220 754.00 |
YT Subcontracting | 2 615 932.00 | | | 2 615 932.00 |
YU External personnel | 289 010.00 | | | 289 010.00 |
YW Business tax | 21 675.00 | | | 21 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 085.00 | | | 47 085.00 |
YY Amount of VAT collected | 670 001.00 | | | 670 001.00 |
YZ Total deductible VAT on goods and services | 910 119.00 | | | 910 119.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 418 451.00 | | | 3 418 451.00 |
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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 | 39.00 | | | 39.00 |
