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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 800.00 | 2 415.00 | 385.00 | 2 800.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 105.00 | | 15 105.00 | 15 105.00 |
BJ TOTAL (I) | 18 065.00 | 2 415.00 | 15 650.00 | 18 065.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 17 092.00 | | 17 092.00 | 17 092.00 |
BX Customers and related accounts | 370 271.00 | | 370 271.00 | 370 271.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 400 904.00 | | 400 904.00 | 400 904.00 |
CO Grand total (0 to V) | 418 969.00 | 2 415.00 | 416 554.00 | 418 969.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 042.00 | 5 157.00 | | 28 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 076.00 | 22 884.00 | | 15 076.00 |
DL TOTAL (I) | 65 118.00 | 50 042.00 | | 65 118.00 |
DU Loans and Debts from Credit Institutions (3) | 195 154.00 | 172 800.00 | | 195 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 846.00 | 41 267.00 | | 40 846.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 51 875.00 | 34 039.00 | | 51 875.00 |
DY Tax and social security liabilities | 63 560.00 | 55 574.00 | | 63 560.00 |
EA Other liabilities | | 14 348.00 | | |
EC TOTAL (IV) | 351 436.00 | 318 028.00 | | 351 436.00 |
EE Grand total (I to V) | 416 554.00 | 368 070.00 | | 416 554.00 |
EG Accrued income and payables due within one year | 187 759.00 | 318 028.00 | | 187 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 931.00 | | | 18 931.00 |
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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 | 11 270.00 | | 11 270.00 | 11 270.00 |
FG Production sold - services | 306 794.00 | | 306 794.00 | 306 794.00 |
FJ Net sales | 318 064.00 | | 318 064.00 | 318 064.00 |
FM Inventory production | | | 17 092.00 | |
FQ Other income | | | 15 623.00 | |
FR Total operating income (I) | | | 333 687.00 | |
FS Purchases of goods (including customs duties) | | | 9 800.00 | |
FU Purchases of raw materials and other supplies | | | 35 588.00 | |
FV Inventory change (raw materials and supplies) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 232 478.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 307 795.00 | |
GG - OPERATING RESULT (I - II) | | | 25 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 277.00 | | |
HE Exceptional expenses on management operations | 4 312.00 | | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | | | -4 312.00 |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 688.00 | 313 635.00 | | 333 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 611.00 | 290 751.00 | | 318 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 076.00 | 22 884.00 | | 15 076.00 |
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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 | 17 960.00 | | 105.00 | 17 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 265.00 | |
I4 DECREASES Grand Total | | | 18 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | 105.00 | 15 160.00 |
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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 | 1 440.00 | 975.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 975.00 | | 1 440.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 51 875.00 | 51 875.00 | | 51 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 555.00 | 61 555.00 | | 61 555.00 |
UT Other financial assets | 15 105.00 | | | 15 105.00 |
UX Other trade receivables | 370 271.00 | | | 370 271.00 |
VB VAT | 14 490.00 | | | 14 490.00 |
VG Loans with a maturity of up to one year at origin | 18 931.00 | 18 931.00 | | 18 931.00 |
VH Loans with a maturity of more than one year at origin | 176 223.00 | 27 546.00 | 119 126.00 | 176 223.00 |
VI Group and Associates | 25 846.00 | 25 846.00 | | 25 846.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 20 277.00 | | | 20 277.00 |
VM Income taxes | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 985.00 | | | 6 985.00 |
VS Prepaid expenses | 4 385.00 | | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 468.00 | 397 363.00 | 15 105.00 | 412 468.00 |
VW VAT | 63 560.00 | 63 560.00 | | 63 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 436.00 | 187 759.00 | 119 126.00 | 351 436.00 |
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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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | 7 267.00 | | 6 515.00 |
ST Other accounts | 25 206.00 | 9 045.00 | | 25 206.00 |
XQ Rental, rental and co-ownership charges | 56 190.00 | 21 904.00 | | 56 190.00 |
YT Subcontracting | 144 567.00 | 124 988.00 | | 144 567.00 |
YW Business tax | 63.00 | 25.00 | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | 25.00 | | 63.00 |
YY Amount of VAT collected | 104 754.00 | 21 402.00 | | 104 754.00 |
YZ Total deductible VAT on goods and services | 45 777.00 | 61 916.00 | | 45 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 478.00 | 163 204.00 | | 232 478.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
