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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 | 801.00 | 801.00 | | 801.00 |
AN Land | 8 112.00 | 4 959.00 | 3 152.00 | 8 112.00 |
AP Buildings | 78 312.00 | 51 225.00 | 27 086.00 | 78 312.00 |
AR Technical installations, industrial equipment and tools | 53 966.00 | 40 563.00 | 13 403.00 | 53 966.00 |
AT Other tangible assets | 63 326.00 | 44 267.00 | 19 058.00 | 63 326.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 207 562.00 | 141 817.00 | 65 745.00 | 207 562.00 |
BP Services in progress | 90 797.00 | | 90 797.00 | 90 797.00 |
BT Goods | 111 948.00 | | 111 948.00 | 111 948.00 |
BX Customers and related accounts | 452 269.00 | | 452 269.00 | 452 269.00 |
BZ Other receivables | 46 823.00 | | 46 823.00 | 46 823.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 702 709.00 | | 702 709.00 | 702 709.00 |
CO Grand total (0 to V) | 910 271.00 | 141 817.00 | 768 454.00 | 910 271.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 270 002.00 | | | 270 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | | | 4 833.00 |
DL TOTAL (I) | 299 990.00 | | | 299 990.00 |
DU Loans and Debts from Credit Institutions (3) | 75 435.00 | | | 75 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 165 963.00 | | | 165 963.00 |
DY Tax and social security liabilities | 134 454.00 | | | 134 454.00 |
EB Prepaid income (2) | 92 015.00 | | | 92 015.00 |
EC TOTAL (IV) | 468 463.00 | | | 468 463.00 |
EE Grand total (I to V) | 768 454.00 | | | 768 454.00 |
EG Accrued income and payables due within one year | 466 789.00 | | | 466 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 979.00 | | | 61 979.00 |
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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 | 302 400.00 | | 302 400.00 | 302 400.00 |
FG Production sold - services | 941 622.00 | 58 830.00 | 1 000 453.00 | 941 622.00 |
FJ Net sales | 1 244 023.00 | 58 830.00 | 1 302 854.00 | 1 244 023.00 |
FM Inventory production | | | 33 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 445.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 358 671.00 | |
FS Purchases of goods (including customs duties) | | | 280 742.00 | |
FT Inventory change (goods) | | | -51 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 981.00 | |
FW Other purchases and external expenses | | | 525 361.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 379 714.00 | |
FZ Social Security Contributions | | | 155 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GF Total Operating Expenses (II) | | | 1 324 804.00 | |
GG - OPERATING RESULT (I - II) | | | 33 866.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 445.00 | | | 22 445.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 25 745.00 | | | 25 745.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 26 347.00 | | | 26 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 340.00 | | | -26 340.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 678.00 | | | 1 358 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 845.00 | | | 1 353 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | | | 4 833.00 |
HP References: Equipment leasing | 39 616.00 | | | 39 616.00 |
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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 | 208 200.00 | | 13 344.00 | 208 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | 13 983.00 | 207 562.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 333.00 | 203 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 706.00 | | 13 344.00 | 201 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | | 3 043.00 |
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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 | 139 189.00 | 16 008.00 | 13 380.00 | 139 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | | 2 650.00 | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 738.00 | 16 008.00 | 10 730.00 | 135 738.00 |
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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 | 165 963.00 | 165 963.00 | | 165 963.00 |
8C Staff and Related Accounts | 51 809.00 | 51 809.00 | | 51 809.00 |
8D Social Security and Other Social Organizations | 47 957.00 | 47 957.00 | | 47 957.00 |
8L Deferred income | 92 015.00 | 92 015.00 | | 92 015.00 |
UT Other financial assets | 2 983.00 | | | 2 983.00 |
UX Other trade receivables | 452 269.00 | | | 452 269.00 |
VB VAT | 12 530.00 | | | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 61 979.00 | 61 979.00 | | 61 979.00 |
VH Loans with a maturity of more than one year at origin | 13 456.00 | 11 781.00 | 1 674.00 | 13 456.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 728.00 | | | 1 728.00 |
VM Income taxes | 18 139.00 | | | 18 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 153.00 | | | 16 153.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 847.00 | 499 863.00 | 2 983.00 | 502 847.00 |
VW VAT | 33 978.00 | 33 978.00 | | 33 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 463.00 | 466 789.00 | 1 674.00 | 468 463.00 |
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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 | 16 039.00 | | | 16 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | | | 6 692.00 |
ST Other accounts | 225 154.00 | | | 225 154.00 |
XQ Rental, rental and co-ownership charges | 34 887.00 | | | 34 887.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 60 137.00 | | | 60 137.00 |
YT Subcontracting | 247 323.00 | | | 247 323.00 |
YU External personnel | 11 302.00 | | | 11 302.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 721.00 | | | 17 721.00 |
YY Amount of VAT collected | 278 718.00 | | | 278 718.00 |
YZ Total deductible VAT on goods and services | 149 541.00 | | | 149 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 361.00 | | | 525 361.00 |
