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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 | 9 869.00 | 9 091.00 | 778.00 | 9 869.00 |
AJ Other Intangible Assets | 2 935.00 | 2 728.00 | 207.00 | 2 935.00 |
AP Buildings | 22 506.00 | 4 376.00 | 18 130.00 | 22 506.00 |
AR Technical installations, industrial equipment and tools | 348 480.00 | 212 558.00 | 135 922.00 | 348 480.00 |
AT Other tangible assets | 33 532.00 | 23 179.00 | 10 353.00 | 33 532.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 425 682.00 | 251 932.00 | 173 750.00 | 425 682.00 |
BT Goods | 67 310.00 | | 67 310.00 | 67 310.00 |
BX Customers and related accounts | 90 838.00 | | 90 838.00 | 90 838.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 143 233.00 | | 143 233.00 | 143 233.00 |
CH Prepaid expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
CJ TOTAL (II) | 329 109.00 | | 329 109.00 | 329 109.00 |
CO Grand total (0 to V) | 754 791.00 | 251 932.00 | 502 859.00 | 754 791.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 100.00 | | | 319 100.00 |
DH Retained earnings | -18 641.00 | | | -18 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 983.00 | | | 41 983.00 |
DL TOTAL (I) | 342 442.00 | | | 342 442.00 |
DU Loans and Debts from Credit Institutions (3) | 13 007.00 | | | 13 007.00 |
DX Trade payables and related accounts | 100 240.00 | | | 100 240.00 |
DY Tax and social security liabilities | 47 170.00 | | | 47 170.00 |
EC TOTAL (IV) | 160 417.00 | | | 160 417.00 |
EE Grand total (I to V) | 502 859.00 | | | 502 859.00 |
EG Accrued income and payables due within one year | 157 042.00 | | | 157 042.00 |
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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 | 560 545.00 | | 560 545.00 | 560 545.00 |
FG Production sold - services | 489 694.00 | | 489 694.00 | 489 694.00 |
FJ Net sales | 1 050 239.00 | | 1 050 239.00 | 1 050 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 059 790.00 | |
FS Purchases of goods (including customs duties) | | | 430 417.00 | |
FT Inventory change (goods) | | | -1 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 172 591.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 262 116.00 | |
FZ Social Security Contributions | | | 90 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 564.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 017 620.00 | |
GG - OPERATING RESULT (I - II) | | | 42 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 966.00 | | | 8 966.00 |
HB Exceptional income from capital transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 695.00 | | | 1 061 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 712.00 | | | 1 019 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 983.00 | | | 41 983.00 |
HP References: Equipment leasing | 28 305.00 | | | 28 305.00 |
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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 | 394 121.00 | | 39 854.00 | 394 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | 8 293.00 | 425 682.00 | |
IO DECREASES Total including other intangible assets | | | 12 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 293.00 | 404 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 216.00 | | 588.00 | 12 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 545.00 | | 39 266.00 | 373 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 205 592.00 | 53 565.00 | 7 226.00 | 205 592.00 |
PE DEPRECIATION Total including other intangible assets | 11 261.00 | 557.00 | | 11 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 331.00 | 53 008.00 | 7 226.00 | 194 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | | 450.00 | 450.00 |
7C Grand total | 450.00 | | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 100 240.00 | 100 240.00 | | 100 240.00 |
8C Staff and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 25 123.00 | 25 123.00 | | 25 123.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 90 838.00 | | | 90 838.00 |
VB VAT | 414.00 | | | 414.00 |
VH Loans with a maturity of more than one year at origin | 13 008.00 | 9 633.00 | 3 375.00 | 13 008.00 |
VK Loans repaid during the year | 13 384.00 | | | 13 384.00 |
VM Income taxes | 12 285.00 | | | 12 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 14 392.00 | | | 14 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 566.00 | 123 566.00 | | 123 566.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 417.00 | 157 042.00 | 3 375.00 | 160 417.00 |
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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 | 3 768.00 | | | 3 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 138.00 | | | 7 138.00 |
ST Other accounts | 114 635.00 | | | 114 635.00 |
XQ Rental, rental and co-ownership charges | 47 972.00 | | | 47 972.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 32 637.00 | | | 32 637.00 |
YT Subcontracting | 2 846.00 | | | 2 846.00 |
YW Business tax | 3 799.00 | | | 3 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 567.00 | | | 7 567.00 |
YY Amount of VAT collected | 161 038.00 | | | 161 038.00 |
YZ Total deductible VAT on goods and services | 161 350.00 | | | 161 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 591.00 | | | 172 591.00 |
