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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 727.00 | 120 734.00 | 49 992.00 | 170 727.00 |
AR Technical installations, industrial equipment and tools | 355 086.00 | 284 324.00 | 70 762.00 | 355 086.00 |
AT Other tangible assets | 532 448.00 | 190 847.00 | 341 601.00 | 532 448.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 50 076.00 | | 50 076.00 | 50 076.00 |
BJ TOTAL (I) | 1 468 600.00 | 595 906.00 | 872 694.00 | 1 468 600.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 12 638.00 | | 12 638.00 | 12 638.00 |
BX Customers and related accounts | 32 795.00 | | 32 795.00 | 32 795.00 |
BZ Other receivables | 91 103.00 | | 91 103.00 | 91 103.00 |
CD Marketable securities | 437 290.00 | | 437 290.00 | 437 290.00 |
CF Cash and cash equivalents | 166 347.00 | | 166 347.00 | 166 347.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 743 945.00 | | 743 945.00 | 743 945.00 |
CO Grand total (0 to V) | 2 212 545.00 | 595 906.00 | 1 616 639.00 | 2 212 545.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 3 261.00 | 800.00 | | 3 261.00 |
DH Retained earnings | 1 055 369.00 | 1 008 620.00 | | 1 055 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 315.00 | 49 210.00 | | 7 315.00 |
DL TOTAL (I) | 1 223 945.00 | 1 216 630.00 | | 1 223 945.00 |
DU Loans and Debts from Credit Institutions (3) | 130 914.00 | 165 574.00 | | 130 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 150.00 | | 253.00 |
DX Trade payables and related accounts | 71 755.00 | 40 845.00 | | 71 755.00 |
DY Tax and social security liabilities | 189 772.00 | 208 776.00 | | 189 772.00 |
EC TOTAL (IV) | 392 694.00 | 415 345.00 | | 392 694.00 |
EE Grand total (I to V) | 1 616 639.00 | 1 631 975.00 | | 1 616 639.00 |
EG Accrued income and payables due within one year | 301 947.00 | 289 405.00 | | 301 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 3 248 471.00 | | 3 248 471.00 | 3 248 471.00 |
FJ Net sales | 3 248 471.00 | | 3 248 471.00 | 3 248 471.00 |
FN Capitalized production | | | 44 455.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 298 278.00 | |
FS Purchases of goods (including customs duties) | | | 971 593.00 | |
FT Inventory change (goods) | | | -4 951.00 | |
FU Purchases of raw materials and other supplies | | | -267.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 493 602.00 | |
FX Taxes, duties, and similar payments | | | 57 914.00 | |
FY Salaries and Wages | | | 1 255 788.00 | |
FZ Social Security Contributions | | | 447 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 739.00 | |
GE Other Expenses | | | 12 628.00 | |
GF Total Operating Expenses (II) | | | 3 327 015.00 | |
GG - OPERATING RESULT (I - II) | | | -28 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 655.00 | |
GO Net income from sales of marketable securities | | | 3 852.00 | |
GP Total financial income (V) | | | 27 507.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | 25 643.00 | | 3 519.00 |
A2 TOTAL ASSETS | 63 899.00 | 62 556.00 | | 63 899.00 |
A4 Equity method investments | 2 398.00 | 2 623.00 | | 2 398.00 |
HA Exceptional income from management transactions | 601.00 | 1 316.00 | | 601.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 21 101.00 | 1 316.00 | | 21 101.00 |
HE Exceptional expenses on management operations | 702.00 | 693.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 8 630.00 | 702.00 | | 8 630.00 |
HH Total exceptional expenses (VIII) | 9 332.00 | 1 395.00 | | 9 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 769.00 | -79.00 | | 11 769.00 |
HK Income tax | -1 600.00 | -555.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 886.00 | 3 204 308.00 | | 3 346 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 571.00 | 3 155 098.00 | | 3 339 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 315.00 | 49 210.00 | | 7 315.00 |
HP References: Equipment leasing | 20 437.00 | 8 048.00 | | 20 437.00 |
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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 | 1 369 385.00 | | 107 845.00 | 1 369 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 339.00 | |
I4 DECREASES Grand Total | | 8 630.00 | 1 468 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 630.00 | 1 058 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 046.00 | | 107 845.00 | 959 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 339.00 | | | 410 339.00 |
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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 | 502 167.00 | 93 738.00 | | 502 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 167.00 | 93 738.00 | | 502 167.00 |
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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 | 71 755.00 | 71 755.00 | | 71 755.00 |
8C Staff and Related Accounts | 86 053.00 | 86 053.00 | | 86 053.00 |
8D Social Security and Other Social Organizations | 60 869.00 | 60 869.00 | | 60 869.00 |
UT Other financial assets | 50 076.00 | | | 50 076.00 |
UX Other trade receivables | 32 795.00 | | | 32 795.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 9 512.00 | | | 9 512.00 |
VH Loans with a maturity of more than one year at origin | 130 914.00 | 40 167.00 | 90 747.00 | 130 914.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 21 410.00 | | | 21 410.00 |
VK Loans repaid during the year | 55 966.00 | | | 55 966.00 |
VM Income taxes | 4 876.00 | | | 4 876.00 |
VP Miscellaneous | 8 095.00 | | | 8 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 818.00 | 31 818.00 | | 31 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 543.00 | | | 68 543.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 361.00 | 126 285.00 | 50 076.00 | 176 361.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 694.00 | 301 947.00 | 90 747.00 | 392 694.00 |
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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 | 41 651.00 | 43 921.00 | | 41 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 897.00 | 11 057.00 | | 17 897.00 |
ST Other accounts | 255 110.00 | 216 225.00 | | 255 110.00 |
XQ Rental, rental and co-ownership charges | 193 848.00 | 191 327.00 | | 193 848.00 |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
YR Real estate leasing commitment | 34 489.00 | 15 836.00 | | 34 489.00 |
YT Subcontracting | 26 747.00 | 21 683.00 | | 26 747.00 |
YW Business tax | 16 263.00 | 17 023.00 | | 16 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 914.00 | 60 944.00 | | 57 914.00 |
YY Amount of VAT collected | 383 769.00 | 369 530.00 | | 383 769.00 |
YZ Total deductible VAT on goods and services | 155 710.00 | 149 846.00 | | 155 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 602.00 | 440 292.00 | | 493 602.00 |
