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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 11 327.00 | 6 312.00 | 5 015.00 | 11 327.00 |
AT Other tangible assets | 202 549.00 | 37 932.00 | 164 616.00 | 202 549.00 |
BJ TOTAL (I) | 222 877.00 | 44 244.00 | 178 632.00 | 222 877.00 |
BL Raw materials, supplies | 37 122.00 | | 37 122.00 | 37 122.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 136 891.00 | 1 959.00 | 134 932.00 | 136 891.00 |
BZ Other receivables | 84 901.00 | | 84 901.00 | 84 901.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 259 125.00 | 1 959.00 | 257 166.00 | 259 125.00 |
CO Grand total (0 to V) | 482 002.00 | 46 204.00 | 435 798.00 | 482 002.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 711.00 | | | 4 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 200.00 | | | 18 200.00 |
DL TOTAL (I) | 23 912.00 | | | 23 912.00 |
DU Loans and Debts from Credit Institutions (3) | 110 465.00 | | | 110 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | | | 3 380.00 |
DW Advances and down payments received on current orders | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 252 218.00 | | | 252 218.00 |
DY Tax and social security liabilities | 42 773.00 | | | 42 773.00 |
EC TOTAL (IV) | 411 886.00 | | | 411 886.00 |
EE Grand total (I to V) | 435 798.00 | | | 435 798.00 |
EG Accrued income and payables due within one year | 328 205.00 | | | 328 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 093.00 | | | 8 093.00 |
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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 | 282 904.00 | | 282 904.00 | 282 904.00 |
FG Production sold - services | 512 745.00 | | 512 745.00 | 512 745.00 |
FJ Net sales | 795 650.00 | | 795 650.00 | 795 650.00 |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 797 926.00 | |
FS Purchases of goods (including customs duties) | | | 12 500.00 | |
FU Purchases of raw materials and other supplies | | | 394 454.00 | |
FV Inventory change (raw materials and supplies) | | | 3 202.00 | |
FW Other purchases and external expenses | | | 173 857.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 122 276.00 | |
FZ Social Security Contributions | | | 30 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 774 336.00 | |
GG - OPERATING RESULT (I - II) | | | 23 590.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 3 305.00 | | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 676.00 | | | 798 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 476.00 | | | 780 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 200.00 | | | 18 200.00 |
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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 | 53 866.00 | | 179 170.00 | 53 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 159.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 10 159.00 | 222 877.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 213 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 706.00 | | 179 170.00 | 41 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | | 5 409.00 |
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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 | 15 699.00 | 28 544.00 | | 15 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 28 544.00 | | 15 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 959.00 | | |
7B Total provisions for depreciation | | 1 959.00 | | |
7C Grand total | | 1 959.00 | | |
UE of which provisions and reversals: - Operating | | 1 959.00 | | |
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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 | 252 218.00 | 252 218.00 | | 252 218.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 134 540.00 | 134 540.00 | | 134 540.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 45 696.00 | 45 696.00 | | 45 696.00 |
VC Group and associates | 8 564.00 | 8 564.00 | | 8 564.00 |
VG Loans with a maturity of up to one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 102 371.00 | 21 741.00 | 80 630.00 | 102 371.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VK Loans repaid during the year | -102 368.00 | | | -102 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 792.00 | 221 792.00 | | 221 792.00 |
VW VAT | 24 407.00 | 24 407.00 | | 24 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 836.00 | 328 205.00 | 80 630.00 | 408 836.00 |
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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 | 6 802.00 | | | 6 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 236.00 | | | 10 236.00 |
ST Other accounts | 66 691.00 | | | 66 691.00 |
XQ Rental, rental and co-ownership charges | 72 448.00 | | | 72 448.00 |
YT Subcontracting | 24 480.00 | | | 24 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 802.00 | | | 6 802.00 |
YY Amount of VAT collected | 156 128.00 | | | 156 128.00 |
YZ Total deductible VAT on goods and services | 119 925.00 | | | 119 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 857.00 | | | 173 857.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
