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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 26 139.00 | 23 463.00 | 2 676.00 | 26 139.00 |
AT Other tangible assets | 74 982.00 | 30 180.00 | 44 802.00 | 74 982.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 104 455.00 | 55 656.00 | 48 798.00 | 104 455.00 |
BL Raw materials, supplies | 17 228.00 | | 17 228.00 | 17 228.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 64 938.00 | | 64 938.00 | 64 938.00 |
BZ Other receivables | 23 577.00 | | 23 577.00 | 23 577.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 145 017.00 | | 145 017.00 | 145 017.00 |
CO Grand total (0 to V) | 249 472.00 | 55 656.00 | 193 815.00 | 249 472.00 |
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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 | 44 714.00 | | | 44 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 507.00 | | | 34 507.00 |
DL TOTAL (I) | 87 605.00 | | | 87 605.00 |
DU Loans and Debts from Credit Institutions (3) | 21 239.00 | | | 21 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DW Advances and down payments received on current orders | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 35 891.00 | | | 35 891.00 |
DY Tax and social security liabilities | 34 519.00 | | | 34 519.00 |
EA Other liabilities | 14 028.00 | | | 14 028.00 |
EC TOTAL (IV) | 106 210.00 | | | 106 210.00 |
EE Grand total (I to V) | 193 815.00 | | | 193 815.00 |
EG Accrued income and payables due within one year | 94 138.00 | | | 94 138.00 |
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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 | 695 984.00 | | 695 984.00 | 695 984.00 |
FJ Net sales | 695 984.00 | | 695 984.00 | 695 984.00 |
FM Inventory production | | | -67 420.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 634 624.00 | |
FU Purchases of raw materials and other supplies | | | 226 903.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 122 862.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 179 380.00 | |
FZ Social Security Contributions | | | 50 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 818.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 601 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 356.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | | | 4 220.00 |
A2 TOTAL ASSETS | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HK Income tax | -2 833.00 | | | -2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 688.00 | | | 634 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 181.00 | | | 600 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 507.00 | | | 34 507.00 |
HP References: Equipment leasing | 3 446.00 | | | 3 446.00 |
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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 | 96 719.00 | | 8 722.00 | 96 719.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 1 320.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 787.00 | 104 455.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 101 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 186.00 | | 8 722.00 | 93 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 40 626.00 | 15 818.00 | 787.00 | 40 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 612.00 | 15 818.00 | 787.00 | 38 612.00 |
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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 | 35 891.00 | 35 891.00 | | 35 891.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 64 938.00 | 64 938.00 | | 64 938.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 21 239.00 | 9 167.00 | 12 072.00 | 21 239.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 055.00 | | | 9 055.00 |
VM Income taxes | 13 903.00 | 13 903.00 | | 13 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 007.00 | 98 007.00 | | 98 007.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 042.00 | 93 970.00 | 12 072.00 | 106 042.00 |
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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 | 2 712.00 | | | 2 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146.00 | | | 146.00 |
ST Other accounts | 59 500.00 | | | 59 500.00 |
XQ Rental, rental and co-ownership charges | 17 338.00 | | | 17 338.00 |
YT Subcontracting | 42 341.00 | | | 42 341.00 |
YU External personnel | 3 538.00 | | | 3 538.00 |
YW Business tax | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | | | 3 653.00 |
YY Amount of VAT collected | 85 635.00 | | | 85 635.00 |
YZ Total deductible VAT on goods and services | 59 812.00 | | | 59 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 862.00 | | | 122 862.00 |
