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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 | 1 428.00 | 1 316.00 | 112.00 | 1 428.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 324.00 | 1 807.00 | 2 132.00 |
AT Other tangible assets | 14 318.00 | 11 963.00 | 2 355.00 | 14 318.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 21 167.00 | 13 603.00 | 7 564.00 | 21 167.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 692.00 | | 105 692.00 | 105 692.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 38 309.00 | | 38 309.00 | 38 309.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 165 080.00 | | 165 080.00 | 165 080.00 |
CO Grand total (0 to V) | 186 247.00 | 13 603.00 | 172 643.00 | 186 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 100.00 | | 4 000.00 |
DG Other reserves | 23 447.00 | 47 390.00 | | 23 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | 18 957.00 | | -967.00 |
DL TOTAL (I) | 66 480.00 | 67 447.00 | | 66 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 406.00 | 9 665.00 | | 7 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 7 437.00 | | 6 358.00 |
DX Trade payables and related accounts | 55 408.00 | 135 929.00 | | 55 408.00 |
DY Tax and social security liabilities | 33 610.00 | 71 522.00 | | 33 610.00 |
EA Other liabilities | 3 381.00 | 9 267.00 | | 3 381.00 |
EC TOTAL (IV) | 106 163.00 | 233 821.00 | | 106 163.00 |
EE Grand total (I to V) | 172 643.00 | 301 268.00 | | 172 643.00 |
EG Accrued income and payables due within one year | 106 163.00 | 233 821.00 | | 106 163.00 |
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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 | -2 650.00 | | -2 650.00 | -2 650.00 |
FG Production sold - services | 763 324.00 | | 763 324.00 | 763 324.00 |
FJ Net sales | 760 674.00 | | 760 674.00 | 760 674.00 |
FM Inventory production | | | -73 821.00 | |
FO Operating subsidies | | | 1 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 057.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 703 653.00 | |
FU Purchases of raw materials and other supplies | | | 159 309.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 270 438.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 202 361.00 | |
FZ Social Security Contributions | | | 40 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 687 873.00 | |
GG - OPERATING RESULT (I - II) | | | 15 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 057.00 | | | 15 057.00 |
HB Exceptional income from capital transactions | 333.00 | 2 550.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 2 550.00 | | 333.00 |
HE Exceptional expenses on management operations | 6 999.00 | 2 654.00 | | 6 999.00 |
HF Exceptional expenses on capital transactions | 5 550.00 | | | 5 550.00 |
HH Total exceptional expenses (VIII) | 12 549.00 | 5 204.00 | | 12 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 216.00 | -2 654.00 | | -12 216.00 |
HK Income tax | 2 202.00 | 2 986.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 987.00 | 795 749.00 | | 703 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 953.00 | 776 792.00 | | 704 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | 18 957.00 | | -967.00 |
HP References: Equipment leasing | 3 345.00 | 3 345.00 | | 3 345.00 |
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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 | 28 170.00 | | 3 527.00 | 28 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | 10 531.00 | 21 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 531.00 | 16 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 677.00 | | 751.00 | 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204.00 | | 2 776.00 | 24 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 13 470.00 | 5 113.00 | 4 980.00 | 13 470.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 639.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 793.00 | 4 475.00 | 4 980.00 | 12 793.00 |
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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 | 55 408.00 | 55 408.00 | | 55 408.00 |
8C Staff and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8D Social Security and Other Social Organizations | 16 916.00 | 16 916.00 | | 16 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 3 289.00 | | | 3 289.00 |
UX Other trade receivables | 105 692.00 | | | 105 692.00 |
VB VAT | 10 527.00 | | | 10 527.00 |
VG Loans with a maturity of up to one year at origin | 5 905.00 | 5 905.00 | | 5 905.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VK Loans repaid during the year | 3 544.00 | | | 3 544.00 |
VM Income taxes | 5 002.00 | | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 075.00 | 121 786.00 | 3 289.00 | 125 075.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 163.00 | 106 163.00 | | 106 163.00 |
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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 | 5 014.00 | | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 223.00 | | | 13 223.00 |
ST Other accounts | 93 618.00 | | | 93 618.00 |
XQ Rental, rental and co-ownership charges | 47 325.00 | | | 47 325.00 |
YQ Equipment leasing commitment | 3 345.00 | | | 3 345.00 |
YT Subcontracting | 109 699.00 | | | 109 699.00 |
YU External personnel | 6 575.00 | | | 6 575.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 805.00 | | | 6 805.00 |
YY Amount of VAT collected | 36 291.00 | | | 36 291.00 |
YZ Total deductible VAT on goods and services | 52 243.00 | | | 52 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 438.00 | | | 270 438.00 |
