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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 389.00 | 7 086.00 | 116 303.00 | 123 389.00 |
AR Technical installations, industrial equipment and tools | 141 561.00 | 124 377.00 | 17 184.00 | 141 561.00 |
AT Other tangible assets | 192 969.00 | 146 111.00 | 46 857.00 | 192 969.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 462 068.00 | 277 574.00 | 184 495.00 | 462 068.00 |
BT Goods | 43 267.00 | | 43 267.00 | 43 267.00 |
BV Advances and down payments on orders | 7 296.00 | | 7 296.00 | 7 296.00 |
BX Customers and related accounts | 402 199.00 | | 402 199.00 | 402 199.00 |
BZ Other receivables | 41 973.00 | | 41 973.00 | 41 973.00 |
CF Cash and cash equivalents | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 514 239.00 | | 514 239.00 | 514 239.00 |
CO Grand total (0 to V) | 976 307.00 | 277 574.00 | 698 733.00 | 976 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 34 880.00 | | | 34 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | | | 26 067.00 |
DL TOTAL (I) | 216 947.00 | | | 216 947.00 |
DU Loans and Debts from Credit Institutions (3) | 241 358.00 | | | 241 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 035.00 | | | 14 035.00 |
DX Trade payables and related accounts | 135 101.00 | | | 135 101.00 |
DY Tax and social security liabilities | 84 326.00 | | | 84 326.00 |
EA Other liabilities | 6 966.00 | | | 6 966.00 |
EC TOTAL (IV) | 481 787.00 | | | 481 787.00 |
EE Grand total (I to V) | 698 733.00 | | | 698 733.00 |
EG Accrued income and payables due within one year | 484 219.00 | | | 484 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 593.00 | | | 24 593.00 |
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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 | 204 924.00 | | 204 924.00 | 204 924.00 |
FG Production sold - services | 1 086 264.00 | | 1 086 264.00 | 1 086 264.00 |
FJ Net sales | 1 291 188.00 | | 1 291 188.00 | 1 291 188.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 298 396.00 | |
FS Purchases of goods (including customs duties) | | | 61 660.00 | |
FT Inventory change (goods) | | | -15 104.00 | |
FU Purchases of raw materials and other supplies | | | 11 865.00 | |
FW Other purchases and external expenses | | | 931 709.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 163 930.00 | |
FZ Social Security Contributions | | | 51 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 733.00 | |
GE Other Expenses | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 1 261 069.00 | |
GG - OPERATING RESULT (I - II) | | | 37 327.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | | | 4 238.00 |
A2 TOTAL ASSETS | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 414 554.00 | | | 414 554.00 |
HD Total exceptional income (VII) | 415 036.00 | | | 415 036.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | 416 661.00 | | | 416 661.00 |
HH Total exceptional expenses (VIII) | 418 024.00 | | | 418 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 433.00 | | | 1 713 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 366.00 | | | 1 687 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 067.00 | | | 26 067.00 |
HP References: Equipment leasing | 236 933.00 | | | 236 933.00 |
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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 | 693 464.00 | | 190 178.00 | 693 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 421 573.00 | 462 068.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 573.00 | 457 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 314.00 | | 190 178.00 | 289 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 259 967.00 | 28 733.00 | 11 126.00 | 259 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 967.00 | 28 733.00 | 11 126.00 | 259 967.00 |
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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 | 135 101.00 | 135 101.00 | | 135 101.00 |
8C Staff and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 27 857.00 | 27 857.00 | | 27 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 402 190.00 | | | 402 190.00 |
VB VAT | 21 069.00 | | | 21 069.00 |
VG Loans with a maturity of up to one year at origin | 24 593.00 | 24 593.00 | | 24 593.00 |
VH Loans with a maturity of more than one year at origin | 216 765.00 | 47 556.00 | 169 209.00 | 216 765.00 |
VI Group and Associates | 14 035.00 | 14 035.00 | | 14 035.00 |
VJ Loans taken out during the year | -36 372 538.00 | | | -36 372 538.00 |
VK Loans repaid during the year | 55 627.00 | | | 55 627.00 |
VM Income taxes | 20 168.00 | | | 20 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 322.00 | 444 172.00 | 4 150.00 | 448 322.00 |
VW VAT | 42 240.00 | 42 240.00 | | 42 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 787.00 | 312 578.00 | 169 209.00 | 481 787.00 |
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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 | 9 692.00 | | | 9 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 551.00 | | | 54 551.00 |
ST Other accounts | 539 072.00 | | | 539 072.00 |
XQ Rental, rental and co-ownership charges | 151 437.00 | | | 151 437.00 |
YT Subcontracting | 186 649.00 | | | 186 649.00 |
YW Business tax | 5 980.00 | | | 5 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 672.00 | | | 15 672.00 |
YY Amount of VAT collected | 208 868.00 | | | 208 868.00 |
YZ Total deductible VAT on goods and services | 183 402.00 | | | 183 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 709.00 | | | 931 709.00 |
