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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AR Technical installations, industrial equipment and tools | 25 856.00 | 25 856.00 | | 25 856.00 |
AT Other tangible assets | 30 304.00 | 27 206.00 | 3 098.00 | 30 304.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 73 655.00 | 60 512.00 | 13 143.00 | 73 655.00 |
BN Goods in progress | 85 251.00 | | 85 251.00 | 85 251.00 |
BT Goods | 21 210.00 | | 21 210.00 | 21 210.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 633 149.00 | | 633 149.00 | 633 149.00 |
BZ Other receivables | 444 892.00 | | 444 892.00 | 444 892.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 299 889.00 | | 299 889.00 | 299 889.00 |
CJ TOTAL (II) | 1 488 225.00 | | 1 488 225.00 | 1 488 225.00 |
CO Grand total (0 to V) | 1 561 880.00 | 60 512.00 | 1 501 368.00 | 1 561 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 670 318.00 | | | 670 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 860.00 | | | 23 860.00 |
DL TOTAL (I) | 804 178.00 | | | 804 178.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 561.00 | | | 63 561.00 |
DX Trade payables and related accounts | 260 735.00 | | | 260 735.00 |
DY Tax and social security liabilities | 94 143.00 | | | 94 143.00 |
DZ Fixed asset liabilities and related accounts | 24 460.00 | | | 24 460.00 |
EA Other liabilities | 54 290.00 | | | 54 290.00 |
EC TOTAL (IV) | 697 190.00 | | | 697 190.00 |
EE Grand total (I to V) | 1 501 368.00 | | | 1 501 368.00 |
EG Accrued income and payables due within one year | 697 190.00 | | | 697 190.00 |
EI Including equity loans | 63 561.00 | | | 63 561.00 |
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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 | 885 329.00 | | 885 329.00 | 885 329.00 |
FJ Net sales | 885 329.00 | | 885 329.00 | 885 329.00 |
FM Inventory production | | | 85 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 976 194.00 | |
FS Purchases of goods (including customs duties) | | | 340 802.00 | |
FT Inventory change (goods) | | | -8 698.00 | |
FU Purchases of raw materials and other supplies | | | 7 255.00 | |
FW Other purchases and external expenses | | | 312 855.00 | |
FX Taxes, duties, and similar payments | | | 17 299.00 | |
FY Salaries and Wages | | | 202 511.00 | |
FZ Social Security Contributions | | | 72 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 945 580.00 | |
GG - OPERATING RESULT (I - II) | | | 30 614.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | | | 5 613.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HK Income tax | 4 854.00 | | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 194.00 | | | 976 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 334.00 | | | 952 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 860.00 | | | 23 860.00 |
HQ References: Real Estate Leasing | 72.00 | | | 72.00 |
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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 | 71 105.00 | | 3 500.00 | 71 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 045.00 | |
I4 DECREASES Grand Total | | | 74 605.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 610.00 | | 3 500.00 | 53 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 045.00 | | | 10 045.00 |
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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 | 59 663.00 | 401.00 | | 59 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 213.00 | 401.00 | | 52 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 115.00 | 56 115.00 | | 56 115.00 |
8B Suppliers and Related Accounts | 260 735.00 | 260 735.00 | | 260 735.00 |
8C Staff and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8D Social Security and Other Social Organizations | 46 640.00 | 46 640.00 | | 46 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 290.00 | 54 290.00 | | 54 290.00 |
UT Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
UX Other trade receivables | 633 149.00 | 633 149.00 | | 633 149.00 |
UY Staff and related accounts | 57 071.00 | 57 071.00 | | 57 071.00 |
UZ Social Security, other social security organizations | 12 977.00 | 12 977.00 | | 12 977.00 |
VB VAT | 233 948.00 | 233 948.00 | | 233 948.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 7 446.00 | 7 446.00 | | 7 446.00 |
VM Income taxes | 18 499.00 | 18 499.00 | | 18 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 397.00 | 122 397.00 | | 122 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 086.00 | 1 078 042.00 | 10 045.00 | 1 088 086.00 |
VW VAT | 15 669.00 | 15 669.00 | | 15 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 190.00 | 697 190.00 | | 697 190.00 |
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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 | 6 789.00 | | | 6 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524.00 | | | 524.00 |
ST Other accounts | 58 809.00 | | | 58 809.00 |
XQ Rental, rental and co-ownership charges | 74 434.00 | | | 74 434.00 |
YT Subcontracting | 179 088.00 | | | 179 088.00 |
YW Business tax | 10 510.00 | | | 10 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 299.00 | | | 17 299.00 |
YY Amount of VAT collected | 2 178.00 | | | 2 178.00 |
YZ Total deductible VAT on goods and services | 78 431.00 | | | 78 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 855.00 | | | 312 855.00 |
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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 | 9.00 | | | 9.00 |
