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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
AR Technical installations, industrial equipment and tools | 19 237.00 | 16 865.00 | 2 372.00 | 19 237.00 |
AT Other tangible assets | 45 463.00 | 33 711.00 | 11 751.00 | 45 463.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 70 981.00 | 56 798.00 | 14 183.00 | 70 981.00 |
BT Goods | 111 824.00 | | 111 824.00 | 111 824.00 |
BX Customers and related accounts | 149 104.00 | 4 500.00 | 144 604.00 | 149 104.00 |
BZ Other receivables | 152 628.00 | | 152 628.00 | 152 628.00 |
CD Marketable securities | 40 358.00 | | 40 358.00 | 40 358.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 468 374.00 | 4 500.00 | 463 874.00 | 468 374.00 |
CO Grand total (0 to V) | 539 355.00 | 61 298.00 | 478 058.00 | 539 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 070.00 | | | 82 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | | | 10 367.00 |
DL TOTAL (I) | 125 437.00 | | | 125 437.00 |
DU Loans and Debts from Credit Institutions (3) | 88 396.00 | | | 88 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 499.00 | | | 22 499.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 64 385.00 | | | 64 385.00 |
DY Tax and social security liabilities | 73 356.00 | | | 73 356.00 |
EB Prepaid income (2) | 100 984.00 | | | 100 984.00 |
EC TOTAL (IV) | 352 620.00 | | | 352 620.00 |
EE Grand total (I to V) | 478 058.00 | | | 478 058.00 |
EG Accrued income and payables due within one year | 350 220.00 | | | 350 220.00 |
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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 | 554 997.00 | 4 771.00 | 559 768.00 | 554 997.00 |
FG Production sold - services | 164 523.00 | 1 558.00 | 166 081.00 | 164 523.00 |
FJ Net sales | 719 521.00 | 6 329.00 | 725 850.00 | 719 521.00 |
FO Operating subsidies | | | 15 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 747 946.00 | |
FS Purchases of goods (including customs duties) | | | 269 140.00 | |
FT Inventory change (goods) | | | 31 410.00 | |
FW Other purchases and external expenses | | | 144 219.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 188 089.00 | |
FZ Social Security Contributions | | | 71 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 726 391.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 770.00 | | | 6 770.00 |
HA Exceptional income from management transactions | 5 220.00 | | | 5 220.00 |
HD Total exceptional income (VII) | 5 220.00 | | | 5 220.00 |
HE Exceptional expenses on management operations | 16 276.00 | | | 16 276.00 |
HH Total exceptional expenses (VIII) | 16 276.00 | | | 16 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 056.00 | | | -11 056.00 |
HK Income tax | -3 070.00 | | | -3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 269.00 | | | 753 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 902.00 | | | 742 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | | | 10 367.00 |
HP References: Equipment leasing | 4 405.00 | | | 4 405.00 |
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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 | 65 878.00 | | 5 103.00 | 65 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 70 981.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 597.00 | | 5 103.00 | 59 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 51 168.00 | 5 630.00 | | 51 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 947.00 | 5 630.00 | | 44 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 22 499.00 | 22 499.00 | | 22 499.00 |
8B Suppliers and Related Accounts | 64 385.00 | 64 385.00 | | 64 385.00 |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 42 675.00 | 42 675.00 | | 42 675.00 |
8L Deferred income | 100 984.00 | 100 984.00 | | 100 984.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 149 104.00 | | | 149 104.00 |
UZ Social Security, other social security organizations | 7 844.00 | | | 7 844.00 |
VB VAT | 8 689.00 | | | 8 689.00 |
VH Loans with a maturity of more than one year at origin | 88 396.00 | 88 396.00 | | 88 396.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 122 153.00 | | | 122 153.00 |
VN Other taxes, similar payments | 132 900.00 | | | 132 900.00 |
VP Miscellaneous | 3 070.00 | | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 999.00 | 303 939.00 | 60.00 | 303 999.00 |
VW VAT | 24 287.00 | 24 287.00 | | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 620.00 | 349 620.00 | | 349 620.00 |
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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 | 10 213.00 | | | 10 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 477.00 | | | 6 477.00 |
ST Other accounts | 88 531.00 | | | 88 531.00 |
XQ Rental, rental and co-ownership charges | 4 236.00 | | | 4 236.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 405.00 | | | 4 405.00 |
YT Subcontracting | 12 127.00 | | | 12 127.00 |
YU External personnel | 32 848.00 | | | 32 848.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 331.00 | | | 11 331.00 |
YY Amount of VAT collected | 126 951.00 | | | 126 951.00 |
YZ Total deductible VAT on goods and services | 75 616.00 | | | 75 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 219.00 | | | 144 219.00 |
