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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 462.00 | 37 660.00 | 47 802.00 | 85 462.00 |
AT Other tangible assets | 73 947.00 | 58 543.00 | 15 403.00 | 73 947.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 163 972.00 | 96 203.00 | 67 769.00 | 163 972.00 |
BL Raw materials, supplies | 89 100.00 | | 89 100.00 | 89 100.00 |
BN Goods in progress | 60 326.00 | | 60 326.00 | 60 326.00 |
BV Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 752 890.00 | 25 759.00 | 727 132.00 | 752 890.00 |
BZ Other receivables | 116 940.00 | | 116 940.00 | 116 940.00 |
CF Cash and cash equivalents | 38 435.00 | | 38 435.00 | 38 435.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 1 068 011.00 | 25 759.00 | 1 042 252.00 | 1 068 011.00 |
CO Grand total (0 to V) | 1 231 983.00 | 121 962.00 | 1 110 021.00 | 1 231 983.00 |
CP Shares due in less than one year | 4 549.00 | | | 4 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 133 582.00 | 99 941.00 | | 133 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 451.00 | 33 642.00 | | 20 451.00 |
DL TOTAL (I) | 163 933.00 | 143 482.00 | | 163 933.00 |
DU Loans and Debts from Credit Institutions (3) | 171 166.00 | 178 582.00 | | 171 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 1 902.00 | | 1 984.00 |
DX Trade payables and related accounts | 353 802.00 | 262 135.00 | | 353 802.00 |
DY Tax and social security liabilities | 254 253.00 | 158 726.00 | | 254 253.00 |
EA Other liabilities | 164 883.00 | 24 504.00 | | 164 883.00 |
EC TOTAL (IV) | 946 088.00 | 625 849.00 | | 946 088.00 |
EE Grand total (I to V) | 1 110 021.00 | 769 331.00 | | 1 110 021.00 |
EG Accrued income and payables due within one year | 944 673.00 | 617 760.00 | | 944 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 067.00 | 155 704.00 | | 163 067.00 |
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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 | 11 759.00 | | 11 759.00 | 11 759.00 |
FD Production sold - goods | 384 815.00 | | 384 815.00 | 384 815.00 |
FG Production sold - services | 845 811.00 | | 845 811.00 | 845 811.00 |
FJ Net sales | 1 242 385.00 | | 1 242 385.00 | 1 242 385.00 |
FM Inventory production | | | 1 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 251 930.00 | |
FU Purchases of raw materials and other supplies | | | 221 286.00 | |
FV Inventory change (raw materials and supplies) | | | 16 600.00 | |
FW Other purchases and external expenses | | | 669 565.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 197 503.00 | |
FZ Social Security Contributions | | | 86 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 228 471.00 | |
GG - OPERATING RESULT (I - II) | | | 23 459.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 385.00 | 4 170.00 | | 8 385.00 |
A2 TOTAL ASSETS | 10 416.00 | 5 041.00 | | 10 416.00 |
HA Exceptional income from management transactions | 20 476.00 | 26 952.00 | | 20 476.00 |
HB Exceptional income from capital transactions | | 40 133.00 | | |
HD Total exceptional income (VII) | 20 476.00 | 67 085.00 | | 20 476.00 |
HE Exceptional expenses on management operations | 13 408.00 | 5 625.00 | | 13 408.00 |
HF Exceptional expenses on capital transactions | 533.00 | 43 494.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 13 941.00 | 49 118.00 | | 13 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 534.00 | 17 967.00 | | 6 534.00 |
HK Income tax | 3 152.00 | 1 941.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 406.00 | 907 218.00 | | 1 272 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 955.00 | 873 576.00 | | 1 251 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 451.00 | 33 642.00 | | 20 451.00 |
HQ References: Real Estate Leasing | 52 154.00 | 57 289.00 | | 52 154.00 |
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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 | 128 918.00 | | 52 869.00 | 128 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564.00 | |
I4 DECREASES Grand Total | | 17 815.00 | 163 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 815.00 | 159 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 903.00 | | 48 320.00 | 128 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 549.00 | 15.00 |
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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 | 84 721.00 | 28 763.00 | 17 281.00 | 84 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 721.00 | 28 763.00 | 17 281.00 | 84 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 759.00 | | | 25 759.00 |
7B Total provisions for depreciation | 25 759.00 | | | 25 759.00 |
7C Grand total | 25 759.00 | | | 25 759.00 |
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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 | 353 802.00 | 353 802.00 | | 353 802.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 73 739.00 | 73 739.00 | | 73 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 883.00 | 164 883.00 | | 164 883.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 710 010.00 | 710 010.00 | | 710 010.00 |
VA Doubtful or disputed receivables | 42 880.00 | 42 880.00 | | 42 880.00 |
VB VAT | 36 106.00 | 36 106.00 | | 36 106.00 |
VG Loans with a maturity of up to one year at origin | 163 067.00 | 163 067.00 | | 163 067.00 |
VH Loans with a maturity of more than one year at origin | 8 099.00 | 6 684.00 | 1 415.00 | 8 099.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 14 759.00 | | | 14 759.00 |
VM Income taxes | 6 632.00 | 6 632.00 | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 202.00 | 74 202.00 | | 74 202.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 772.00 | 879 772.00 | | 879 772.00 |
VW VAT | 160 166.00 | 160 166.00 | | 160 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 088.00 | 944 673.00 | 1 415.00 | 946 088.00 |
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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 | 6 228.00 | 6 984.00 | | 6 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 647.00 | 12 702.00 | | 10 647.00 |
ST Other accounts | 290 418.00 | 234 737.00 | | 290 418.00 |
XQ Rental, rental and co-ownership charges | 158 085.00 | 92 946.00 | | 158 085.00 |
YT Subcontracting | 205 906.00 | 85 746.00 | | 205 906.00 |
YU External personnel | 4 510.00 | | | 4 510.00 |
YW Business tax | 1 272.00 | 1 383.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 500.00 | 8 368.00 | | 7 500.00 |
YY Amount of VAT collected | 234 266.00 | 135 149.00 | | 234 266.00 |
YZ Total deductible VAT on goods and services | 100 057.00 | 91 950.00 | | 100 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 565.00 | 426 132.00 | | 669 565.00 |
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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 | 6.00 | | | 6.00 |
