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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 | 152 159.00 | 55 027.00 | 97 131.00 | 152 159.00 |
AT Other tangible assets | 4 346.00 | 2 918.00 | 1 427.00 | 4 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 356 504.00 | 57 946.00 | 298 559.00 | 356 504.00 |
BL Raw materials, supplies | 454 069.00 | 13 750.00 | 440 319.00 | 454 069.00 |
BX Customers and related accounts | 1 097 306.00 | | 1 097 306.00 | 1 097 306.00 |
BZ Other receivables | 124 505.00 | | 124 505.00 | 124 505.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 1 676 491.00 | 13 750.00 | 1 662 741.00 | 1 676 491.00 |
CO Grand total (0 to V) | 2 032 995.00 | 71 696.00 | 1 961 300.00 | 2 032 995.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | 2 541.00 | 4 408.00 | | 2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 026.00 | -1 867.00 | | 85 026.00 |
DL TOTAL (I) | 773 864.00 | 688 837.00 | | 773 864.00 |
DU Loans and Debts from Credit Institutions (3) | 360 214.00 | 298 464.00 | | 360 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DW Advances and down payments received on current orders | 33 386.00 | | | 33 386.00 |
DX Trade payables and related accounts | 420 093.00 | 648 596.00 | | 420 093.00 |
DY Tax and social security liabilities | 259 718.00 | 317 626.00 | | 259 718.00 |
EA Other liabilities | 112 899.00 | 168 759.00 | | 112 899.00 |
EC TOTAL (IV) | 1 187 436.00 | 1 433 446.00 | | 1 187 436.00 |
EE Grand total (I to V) | 1 961 300.00 | 2 122 283.00 | | 1 961 300.00 |
EG Accrued income and payables due within one year | 1 154 050.00 | 1 433 446.00 | | 1 154 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 214.00 | 298 464.00 | | 360 214.00 |
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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 | | | | |
FG Production sold - services | 1 601 374.00 | | 1 601 374.00 | 1 601 374.00 |
FJ Net sales | 1 601 374.00 | | 1 601 374.00 | 1 601 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 441.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 637 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 518 849.00 | |
FV Inventory change (raw materials and supplies) | | | -416 185.00 | |
FW Other purchases and external expenses | | | 1 081 880.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 174 858.00 | |
FZ Social Security Contributions | | | 81 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 12 141.00 | |
GF Total Operating Expenses (II) | | | 1 510 364.00 | |
GG - OPERATING RESULT (I - II) | | | 127 589.00 | |
GH Attributed profit or transferred loss (III) | | | 1 632.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 15 007.00 | |
GU Total financial expenses (VI) | | | 15 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
HA Exceptional income from management transactions | | 17 359.00 | | |
HB Exceptional income from capital transactions | 1 900.00 | 11 250.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 28 609.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 2 724.00 | 37 656.00 | | 2 724.00 |
HF Exceptional expenses on capital transactions | 1 687.00 | 601.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | 38 257.00 | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | -9 648.00 | | -2 511.00 |
HK Income tax | 27 046.00 | | | 27 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 855.00 | 1 430 537.00 | | 1 641 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 829.00 | 1 432 403.00 | | 1 556 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 026.00 | -1 867.00 | | 85 026.00 |
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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 | 370 670.00 | | 2 200.00 | 370 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 866.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 16 366.00 | 356 504.00 | |
IO DECREASES Total including other intangible assets | | | 152 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 4 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 159.00 | | | 152 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 646.00 | | 2 200.00 | 5 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 866.00 | | | 212 866.00 |
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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 | 6 006.00 | 53 753.00 | 1 813.00 | 6 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | 50 762.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 2 990.00 | 1 813.00 | 1 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 340.00 | 410.00 | | 13 340.00 |
6T Receivables | 34 402.00 | | 34 402.00 | 34 402.00 |
7B Total provisions for depreciation | 47 742.00 | 410.00 | 34 402.00 | 47 742.00 |
7C Grand total | 47 742.00 | 410.00 | 34 402.00 | 47 742.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 34 402.00 | |
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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 | 420 093.00 | 420 093.00 | | 420 093.00 |
8C Staff and Related Accounts | 16 707.00 | 16 707.00 | | 16 707.00 |
8D Social Security and Other Social Organizations | 60 760.00 | 60 760.00 | | 60 760.00 |
8E Income Taxes | 16 773.00 | 16 773.00 | | 16 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 891.00 | 28 891.00 | | 28 891.00 |
UX Other trade receivables | 1 097 306.00 | | | 1 097 306.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 121 719.00 | | | 121 719.00 |
VC Group and associates | 2 002.00 | | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 360 214.00 | 360 214.00 | | 360 214.00 |
VI Group and Associates | 85 135.00 | 85 135.00 | | 85 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 042.00 | 16 042.00 | | 16 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 811.00 | 1 221 811.00 | | 1 221 811.00 |
VW VAT | 149 437.00 | 149 437.00 | | 149 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 050.00 | 1 154 050.00 | | 1 154 050.00 |
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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 | 2 715.00 | 7 381.00 | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 230.00 | 15 566.00 | | 11 230.00 |
ST Other accounts | 673 683.00 | 557 592.00 | | 673 683.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 18 651.00 | | 24 000.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 372 968.00 | 408 874.00 | | 372 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 715.00 | 7 381.00 | | 2 715.00 |
YY Amount of VAT collected | 198 160.00 | 265 974.00 | | 198 160.00 |
YZ Total deductible VAT on goods and services | 313 838.00 | 245 286.00 | | 313 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 880.00 | 1 000 682.00 | | 1 081 880.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
