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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 1 816.00 | 432.00 | 2 248.00 |
AT Other tangible assets | 41 700.00 | 21 673.00 | 20 026.00 | 41 700.00 |
BH Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
BJ TOTAL (I) | 52 225.00 | 23 489.00 | 28 736.00 | 52 225.00 |
BN Goods in progress | 94 289.00 | | 94 289.00 | 94 289.00 |
BT Goods | 30 411.00 | | 30 411.00 | 30 411.00 |
BX Customers and related accounts | 54 091.00 | | 54 091.00 | 54 091.00 |
BZ Other receivables | 24 259.00 | | 24 259.00 | 24 259.00 |
CF Cash and cash equivalents | 28 506.00 | | 28 506.00 | 28 506.00 |
CJ TOTAL (II) | 231 557.00 | | 231 557.00 | 231 557.00 |
CO Grand total (0 to V) | 283 782.00 | 23 489.00 | 260 292.00 | 283 782.00 |
CP Shares due in less than one year | 8 277.00 | | | 8 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 239.00 | | 500.00 |
DG Other reserves | 1 255.00 | | | 1 255.00 |
DH Retained earnings | | 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 545.00 | 1 211.00 | | 15 545.00 |
DL TOTAL (I) | 22 300.00 | 6 755.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 18 416.00 | 70.00 | | 18 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 21 552.00 | | 1 440.00 |
DX Trade payables and related accounts | 28 904.00 | 45 547.00 | | 28 904.00 |
DY Tax and social security liabilities | 27 314.00 | 50 050.00 | | 27 314.00 |
EA Other liabilities | 161 917.00 | 120 046.00 | | 161 917.00 |
EC TOTAL (IV) | 237 992.00 | 237 266.00 | | 237 992.00 |
EE Grand total (I to V) | 260 292.00 | 244 021.00 | | 260 292.00 |
EG Accrued income and payables due within one year | 237 992.00 | 237 266.00 | | 237 992.00 |
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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 | 170 961.00 | | 170 961.00 | 170 961.00 |
FG Production sold - services | 519 311.00 | | 519 311.00 | 519 311.00 |
FJ Net sales | 690 272.00 | | 690 272.00 | 690 272.00 |
FM Inventory production | | | -2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 688 189.00 | |
FS Purchases of goods (including customs duties) | | | 311 880.00 | |
FT Inventory change (goods) | | | 9 844.00 | |
FU Purchases of raw materials and other supplies | | | 66 696.00 | |
FW Other purchases and external expenses | | | 156 460.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 93 937.00 | |
FZ Social Security Contributions | | | 25 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 675 535.00 | |
GG - OPERATING RESULT (I - II) | | | 12 654.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 389.00 | | |
HA Exceptional income from management transactions | 5 047.00 | 636.00 | | 5 047.00 |
HD Total exceptional income (VII) | 5 047.00 | 636.00 | | 5 047.00 |
HE Exceptional expenses on management operations | 1 950.00 | 2 206.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 2 206.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | -1 570.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 236.00 | 614 600.00 | | 693 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 691.00 | 613 389.00 | | 677 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 545.00 | 1 211.00 | | 15 545.00 |
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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 | 32 225.00 | | 20 000.00 | 32 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 277.00 | |
I4 DECREASES Grand Total | | | 52 225.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 947.00 | | 20 000.00 | 23 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 277.00 | | | 8 277.00 |
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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 | 18 954.00 | 4 535.00 | | 18 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 954.00 | 4 535.00 | | 18 954.00 |
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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 | 28 904.00 | 28 904.00 | | 28 904.00 |
8C Staff and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 917.00 | 161 917.00 | | 161 917.00 |
UT Other financial assets | 8 277.00 | 8 277.00 | | 8 277.00 |
UX Other trade receivables | 54 091.00 | 54 091.00 | | 54 091.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VG Loans with a maturity of up to one year at origin | 18 416.00 | 18 416.00 | | 18 416.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 606.00 | | | 1 606.00 |
VM Income taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 627.00 | 86 627.00 | | 86 627.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 992.00 | 237 992.00 | | 237 992.00 |
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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 | 2 719.00 | 2 422.00 | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | 5 352.00 | | 5 892.00 |
ST Other accounts | 58 901.00 | 43 139.00 | | 58 901.00 |
XQ Rental, rental and co-ownership charges | 42 715.00 | 39 791.00 | | 42 715.00 |
YT Subcontracting | 48 953.00 | 73 466.00 | | 48 953.00 |
YW Business tax | 745.00 | 735.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 464.00 | 3 157.00 | | 3 464.00 |
YY Amount of VAT collected | 137 443.00 | 158 714.00 | | 137 443.00 |
YZ Total deductible VAT on goods and services | 95 763.00 | 89 743.00 | | 95 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 460.00 | 161 748.00 | | 156 460.00 |
