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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 | 496 054.00 | 398 579.00 | 97 475.00 | 496 054.00 |
AT Other tangible assets | 96 853.00 | 56 729.00 | 40 124.00 | 96 853.00 |
BH Other financial assets | 9 904.00 | | 9 904.00 | 9 904.00 |
BJ TOTAL (I) | 602 811.00 | 455 308.00 | 147 503.00 | 602 811.00 |
BL Raw materials, supplies | 284 732.00 | | 284 732.00 | 284 732.00 |
BN Goods in progress | 108 970.00 | | 108 970.00 | 108 970.00 |
BX Customers and related accounts | 3 607 610.00 | 96 352.00 | 3 511 258.00 | 3 607 610.00 |
BZ Other receivables | 335 692.00 | | 335 692.00 | 335 692.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 363 211.00 | | 363 211.00 | 363 211.00 |
CH Prepaid expenses | 57 929.00 | | 57 929.00 | 57 929.00 |
CJ TOTAL (II) | 4 758 303.00 | 96 352.00 | 4 661 951.00 | 4 758 303.00 |
CO Grand total (0 to V) | 5 361 114.00 | 551 660.00 | 4 809 454.00 | 5 361 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 17 653.00 | | | 17 653.00 |
DH Retained earnings | 1 214 369.00 | | | 1 214 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 813.00 | | | 56 813.00 |
DL TOTAL (I) | 1 888 835.00 | | | 1 888 835.00 |
DU Loans and Debts from Credit Institutions (3) | 311 918.00 | | | 311 918.00 |
DX Trade payables and related accounts | 2 182 095.00 | | | 2 182 095.00 |
DY Tax and social security liabilities | 325 907.00 | | | 325 907.00 |
EA Other liabilities | 100 699.00 | | | 100 699.00 |
EC TOTAL (IV) | 2 920 619.00 | | | 2 920 619.00 |
EE Grand total (I to V) | 4 809 454.00 | | | 4 809 454.00 |
EG Accrued income and payables due within one year | 2 651 562.00 | | | 2 651 562.00 |
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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 | 10 280 103.00 | | 10 280 103.00 | 10 280 103.00 |
FJ Net sales | 10 280 103.00 | | 10 280 103.00 | 10 280 103.00 |
FM Inventory production | | | -59 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 965.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 10 337 147.00 | |
FU Purchases of raw materials and other supplies | | | 5 019 490.00 | |
FV Inventory change (raw materials and supplies) | | | -259 487.00 | |
FW Other purchases and external expenses | | | 4 357 841.00 | |
FX Taxes, duties, and similar payments | | | 31 163.00 | |
FY Salaries and Wages | | | 713 188.00 | |
FZ Social Security Contributions | | | 425 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 584.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 10 349 634.00 | |
GG - OPERATING RESULT (I - II) | | | -12 487.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 175.00 | | | 26 175.00 |
A4 Equity method investments | 2 324.00 | | | 2 324.00 |
HA Exceptional income from management transactions | 113 028.00 | | | 113 028.00 |
HD Total exceptional income (VII) | 113 028.00 | | | 113 028.00 |
HE Exceptional expenses on management operations | 27 194.00 | | | 27 194.00 |
HH Total exceptional expenses (VIII) | 27 194.00 | | | 27 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 834.00 | | | 85 834.00 |
HK Income tax | 14 836.00 | | | 14 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 450 175.00 | | | 10 450 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393 362.00 | | | 10 393 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 813.00 | | | 56 813.00 |
HP References: Equipment leasing | 4 720.00 | | | 4 720.00 |
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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 | 569 702.00 | | 38 108.00 | 569 702.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 9 904.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 602 811.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 592 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 798.00 | | 38 108.00 | 554 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 904.00 | | | 14 904.00 |
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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 | 395 724.00 | 59 584.00 | | 395 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 724.00 | 59 584.00 | | 395 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 142.00 | | 90 790.00 | 187 142.00 |
7B Total provisions for depreciation | 187 142.00 | | 90 790.00 | 187 142.00 |
7C Grand total | 187 142.00 | | 90 790.00 | 187 142.00 |
UE of which provisions and reversals: - Operating | | | 90 790.00 | |
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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 | 2 182 095.00 | 2 182 095.00 | | 2 182 095.00 |
8C Staff and Related Accounts | 72 160.00 | 72 160.00 | | 72 160.00 |
8D Social Security and Other Social Organizations | 54 329.00 | 54 329.00 | | 54 329.00 |
8E Income Taxes | 10 436.00 | 10 436.00 | | 10 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 699.00 | 100 699.00 | | 100 699.00 |
UT Other financial assets | 9 904.00 | | 9 904.00 | 9 904.00 |
UX Other trade receivables | 3 607 610.00 | 3 607 610.00 | | 3 607 610.00 |
UY Staff and related accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
VB VAT | 302 054.00 | 302 054.00 | | 302 054.00 |
VH Loans with a maturity of more than one year at origin | 311 918.00 | 42 861.00 | 269 057.00 | 311 918.00 |
VK Loans repaid during the year | 15 747.00 | | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 543.00 | 19 543.00 | | 19 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 132.00 | 31 132.00 | | 31 132.00 |
VS Prepaid expenses | 57 929.00 | 57 929.00 | | 57 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 135.00 | 4 001 230.00 | 9 904.00 | 4 011 135.00 |
VW VAT | 169 438.00 | 169 438.00 | | 169 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 619.00 | 2 651 562.00 | 269 057.00 | 2 920 619.00 |
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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 | 20 662.00 | | | 20 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 478.00 | | | 64 478.00 |
ST Other accounts | 415 734.00 | | | 415 734.00 |
XQ Rental, rental and co-ownership charges | 761 317.00 | | | 761 317.00 |
YT Subcontracting | 3 103 222.00 | | | 3 103 222.00 |
YU External personnel | 13 090.00 | | | 13 090.00 |
YW Business tax | 10 501.00 | | | 10 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 163.00 | | | 31 163.00 |
YY Amount of VAT collected | 126 738.00 | | | 126 738.00 |
YZ Total deductible VAT on goods and services | 1 241 569.00 | | | 1 241 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 357 841.00 | | | 4 357 841.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 21.00 | | | 21.00 |
