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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 94 316.00 | 19 118.00 | 75 198.00 | 94 316.00 |
AT Other tangible assets | 6 823.00 | 3 420.00 | 3 403.00 | 6 823.00 |
BJ TOTAL (I) | 159 107.00 | 30 556.00 | 128 551.00 | 159 107.00 |
BL Raw materials, supplies | 81 749.00 | | 81 749.00 | 81 749.00 |
BN Goods in progress | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 173 855.00 | | 173 855.00 | 173 855.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 290 283.00 | | 290 283.00 | 290 283.00 |
CO Grand total (0 to V) | 449 389.00 | 30 556.00 | 418 834.00 | 449 389.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 362.00 | | | 10 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753.00 | | | 3 753.00 |
DJ Investment subsidies | 35 762.00 | | | 35 762.00 |
DL TOTAL (I) | 104 877.00 | | | 104 877.00 |
DU Loans and Debts from Credit Institutions (3) | 95 641.00 | | | 95 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 011.00 | | | 13 011.00 |
DW Advances and down payments received on current orders | 84 210.00 | | | 84 210.00 |
DX Trade payables and related accounts | 77 925.00 | | | 77 925.00 |
DY Tax and social security liabilities | 43 169.00 | | | 43 169.00 |
EC TOTAL (IV) | 313 956.00 | | | 313 956.00 |
EE Grand total (I to V) | 418 834.00 | | | 418 834.00 |
EG Accrued income and payables due within one year | 159 708.00 | | | 159 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 379.00 | | | 3 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 282 827.00 | | 1 282 827.00 | 1 282 827.00 |
FJ Net sales | 1 282 827.00 | | 1 282 827.00 | 1 282 827.00 |
FM Inventory production | | | 15 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 406.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 307 455.00 | |
FU Purchases of raw materials and other supplies | | | 968 485.00 | |
FV Inventory change (raw materials and supplies) | | | -26 476.00 | |
FW Other purchases and external expenses | | | 190 887.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 129 875.00 | |
FZ Social Security Contributions | | | 25 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 1 305 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 406.00 | | | 9 406.00 |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | 4 048.00 | | | 4 048.00 |
HD Total exceptional income (VII) | 4 678.00 | | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 678.00 | | | 4 678.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 227.00 | | | 1 312 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 474.00 | | | 1 308 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753.00 | | | 3 753.00 |
HP References: Equipment leasing | 3 356.00 | | | 3 356.00 |
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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 | 156 204.00 | | 2 903.00 | 156 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 159 107.00 | |
IO DECREASES Total including other intangible assets | | | 57 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 918.00 | | | 57 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 236.00 | | 2 903.00 | 98 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 19 981.00 | 10 574.00 | | 19 981.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | 211.00 | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 174.00 | 10 364.00 | | 12 174.00 |
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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 | 77 925.00 | 77 925.00 | | 77 925.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 173 855.00 | 173 855.00 | | 173 855.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 95 641.00 | 25 603.00 | 70 038.00 | 95 641.00 |
VI Group and Associates | 13 011.00 | 13 011.00 | | 13 011.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 002.00 | 191 002.00 | | 191 002.00 |
VW VAT | 24 547.00 | 24 547.00 | | 24 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 746.00 | 159 708.00 | 70 038.00 | 229 746.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 706.00 | | | 3 706.00 |
ST Other accounts | 106 010.00 | | | 106 010.00 |
XQ Rental, rental and co-ownership charges | 48 375.00 | | | 48 375.00 |
YT Subcontracting | 32 797.00 | | | 32 797.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 981.00 | | | 2 981.00 |
YY Amount of VAT collected | 282 793.00 | | | 282 793.00 |
YZ Total deductible VAT on goods and services | 247 824.00 | | | 247 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 887.00 | | | 190 887.00 |
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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 | 3.00 | | | 3.00 |
