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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 | 142 072.00 | 63 273.00 | 78 798.00 | 142 072.00 |
AT Other tangible assets | 15 533.00 | 12 027.00 | 3 506.00 | 15 533.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 190 105.00 | 75 301.00 | 114 804.00 | 190 105.00 |
BL Raw materials, supplies | 10 478.00 | | 10 478.00 | 10 478.00 |
BN Goods in progress | 65 124.00 | | 65 124.00 | 65 124.00 |
BV Advances and down payments on orders | 57 374.00 | | 57 374.00 | 57 374.00 |
BX Customers and related accounts | 480 355.00 | | 480 355.00 | 480 355.00 |
BZ Other receivables | 190 545.00 | | 190 545.00 | 190 545.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 60 083.00 | | 60 083.00 | 60 083.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 864 840.00 | | 864 840.00 | 864 840.00 |
CO Grand total (0 to V) | 1 054 945.00 | 75 301.00 | 979 644.00 | 1 054 945.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 98 195.00 | | | 98 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 546.00 | | | 33 546.00 |
DL TOTAL (I) | 153 740.00 | | | 153 740.00 |
DU Loans and Debts from Credit Institutions (3) | 29 968.00 | | | 29 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DW Advances and down payments received on current orders | 34 450.00 | | | 34 450.00 |
DX Trade payables and related accounts | 668 366.00 | | | 668 366.00 |
DY Tax and social security liabilities | 85 460.00 | | | 85 460.00 |
DZ Fixed asset liabilities and related accounts | 5 023.00 | | | 5 023.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 825 904.00 | | | 825 904.00 |
EE Grand total (I to V) | 979 644.00 | | | 979 644.00 |
EG Accrued income and payables due within one year | 825 904.00 | | | 825 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 705 832.00 | 915 233.00 | 1 621 065.00 | 705 832.00 |
FJ Net sales | 705 832.00 | 915 233.00 | 1 621 065.00 | 705 832.00 |
FM Inventory production | | | -49 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 265.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 588 933.00 | |
FU Purchases of raw materials and other supplies | | | 421 143.00 | |
FV Inventory change (raw materials and supplies) | | | -10 478.00 | |
FW Other purchases and external expenses | | | 921 975.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 125 919.00 | |
FZ Social Security Contributions | | | 56 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 138.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 545 619.00 | |
GG - OPERATING RESULT (I - II) | | | 43 314.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 265.00 | | | 17 265.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HK Income tax | 7 608.00 | | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 934.00 | | | 1 588 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 389.00 | | | 1 555 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 546.00 | | | 33 546.00 |
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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 | 143 097.00 | | 47 008.00 | 143 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 190 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 597.00 | | 44 008.00 | 113 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | 3 000.00 | 29 500.00 |
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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 | 50 163.00 | 25 138.00 | | 50 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 163.00 | 25 138.00 | | 50 163.00 |
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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 | 668 366.00 | 668 366.00 | | 668 366.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 29 551.00 | 29 551.00 | | 29 551.00 |
8E Income Taxes | 5 982.00 | 5 982.00 | | 5 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UP Loans | 21 000.00 | | | 21 000.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 480 355.00 | | | 480 355.00 |
UY Staff and related accounts | 29 883.00 | | | 29 883.00 |
UZ Social Security, other social security organizations | 9 383.00 | | | 9 383.00 |
VB VAT | 101 833.00 | | | 101 833.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 29 148.00 | 29 148.00 | | 29 148.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VJ Loans taken out during the year | 29 950.00 | | | 29 950.00 |
VK Loans repaid during the year | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 446.00 | | | 49 446.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 264.00 | 671 764.00 | 32 500.00 | 704 264.00 |
VW VAT | 36 981.00 | 36 981.00 | | 36 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 454.00 | 791 454.00 | | 791 454.00 |
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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 | 2 050.00 | | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 336.00 | | | 32 336.00 |
ST Other accounts | 145 771.00 | | | 145 771.00 |
XQ Rental, rental and co-ownership charges | 209 683.00 | | | 209 683.00 |
YT Subcontracting | 534 184.00 | | | 534 184.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 241.00 | | | 5 241.00 |
YY Amount of VAT collected | 141 166.00 | | | 141 166.00 |
YZ Total deductible VAT on goods and services | 190 694.00 | | | 190 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 975.00 | | | 921 975.00 |
