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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 602.00 | 119.00 | 483.00 | 602.00 |
AR Technical installations, industrial equipment and tools | 393 568.00 | 63 333.00 | 330 235.00 | 393 568.00 |
AT Other tangible assets | 172 328.00 | 51 259.00 | 121 069.00 | 172 328.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 566 568.00 | 114 711.00 | 451 857.00 | 566 568.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 213 310.00 | | 213 310.00 | 213 310.00 |
BX Customers and related accounts | 119 569.00 | 2 612.00 | 116 957.00 | 119 569.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CF Cash and cash equivalents | 30 411.00 | | 30 411.00 | 30 411.00 |
CH Prepaid expenses | 109 100.00 | | 109 100.00 | 109 100.00 |
CJ TOTAL (II) | 501 882.00 | 2 612.00 | 499 270.00 | 501 882.00 |
CO Grand total (0 to V) | 1 068 450.00 | 117 323.00 | 951 127.00 | 1 068 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 76 090.00 | | | 76 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 927.00 | | | 141 927.00 |
DL TOTAL (I) | 230 116.00 | | | 230 116.00 |
DU Loans and Debts from Credit Institutions (3) | 444 328.00 | | | 444 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 397.00 | | | 87 397.00 |
DW Advances and down payments received on current orders | 4 408.00 | | | 4 408.00 |
DX Trade payables and related accounts | 86 255.00 | | | 86 255.00 |
DY Tax and social security liabilities | 98 624.00 | | | 98 624.00 |
EC TOTAL (IV) | 721 011.00 | | | 721 011.00 |
EE Grand total (I to V) | 951 127.00 | | | 951 127.00 |
EG Accrued income and payables due within one year | 393 339.00 | | | 393 339.00 |
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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 | 115 187.00 | | 115 187.00 | 115 187.00 |
FG Production sold - services | 1 041 441.00 | | 1 041 441.00 | 1 041 441.00 |
FJ Net sales | 1 156 629.00 | | 1 156 629.00 | 1 156 629.00 |
FM Inventory production | | | 103 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 385.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 288 202.00 | |
FU Purchases of raw materials and other supplies | | | 123 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 612 126.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 231 145.00 | |
FZ Social Security Contributions | | | 39 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 107 813.00 | |
GG - OPERATING RESULT (I - II) | | | 180 390.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 302.00 | | | 28 302.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 45 833.00 | | | 45 833.00 |
HD Total exceptional income (VII) | 45 845.00 | | | 45 845.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HF Exceptional expenses on capital transactions | 44 743.00 | | | 44 743.00 |
HH Total exceptional expenses (VIII) | 45 493.00 | | | 45 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | 29 647.00 | | | 29 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 048.00 | | | 1 334 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 121.00 | | | 1 192 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 927.00 | | | 141 927.00 |
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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 | 324 804.00 | | 303 830.00 | 324 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 62 066.00 | 566 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 066.00 | 566 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 734.00 | | 303 830.00 | 324 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 35 014.00 | 97 020.00 | 17 323.00 | 35 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 014.00 | 97 020.00 | 17 323.00 | 35 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 437.00 | 258.00 | 83.00 | 2 437.00 |
7B Total provisions for depreciation | 2 437.00 | 258.00 | 83.00 | 2 437.00 |
7C Grand total | 2 437.00 | 258.00 | 83.00 | 2 437.00 |
UE of which provisions and reversals: - Operating | | 258.00 | 83.00 | |
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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 | 86 255.00 | 86 255.00 | | 86 255.00 |
8C Staff and Related Accounts | 32 018.00 | 32 018.00 | | 32 018.00 |
8D Social Security and Other Social Organizations | 35 539.00 | 35 539.00 | | 35 539.00 |
8E Income Taxes | 11 284.00 | 11 284.00 | | 11 284.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 116 553.00 | | | 116 553.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 697.00 | | | 697.00 |
VA Doubtful or disputed receivables | 3 016.00 | | | 3 016.00 |
VB VAT | 7 546.00 | | | 7 546.00 |
VH Loans with a maturity of more than one year at origin | 444 328.00 | 116 656.00 | 327 672.00 | 444 328.00 |
VI Group and Associates | 87 397.00 | 87 397.00 | | 87 397.00 |
VJ Loans taken out during the year | 260 205.00 | | | 260 205.00 |
VK Loans repaid during the year | 85 085.00 | | | 85 085.00 |
VP Miscellaneous | 6 075.00 | | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 109 100.00 | | | 109 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 201.00 | 243 161.00 | 40.00 | 243 201.00 |
VW VAT | 18 253.00 | 18 253.00 | | 18 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 603.00 | 388 931.00 | 327 672.00 | 716 603.00 |
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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 | 4 564.00 | | | 4 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -6 113.00 | | | -6 113.00 |
ST Other accounts | 329 853.00 | | | 329 853.00 |
XQ Rental, rental and co-ownership charges | 170 026.00 | | | 170 026.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 79 895.00 | | | 79 895.00 |
YU External personnel | 38 465.00 | | | 38 465.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 101.00 | | | 6 101.00 |
YY Amount of VAT collected | 228 316.00 | | | 228 316.00 |
YZ Total deductible VAT on goods and services | 145 023.00 | | | 145 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 126.00 | | | 612 126.00 |
