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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 | 40 300.00 | 39 833.00 | 467.00 | 40 300.00 |
AP Buildings | 253 008.00 | 40 181.00 | 212 826.00 | 253 008.00 |
AR Technical installations, industrial equipment and tools | 298 001.00 | 289 813.00 | 8 189.00 | 298 001.00 |
AT Other tangible assets | 62 168.00 | 55 362.00 | 6 806.00 | 62 168.00 |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 665 529.00 | 425 189.00 | 240 340.00 | 665 529.00 |
BL Raw materials, supplies | 21 211.00 | | 21 211.00 | 21 211.00 |
BX Customers and related accounts | 274 104.00 | | 274 104.00 | 274 104.00 |
BZ Other receivables | 61 769.00 | | 61 769.00 | 61 769.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 678.00 | | 19 678.00 | 19 678.00 |
CJ TOTAL (II) | 376 761.00 | | 376 761.00 | 376 761.00 |
CO Grand total (0 to V) | 1 042 290.00 | 425 189.00 | 617 101.00 | 1 042 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 56 965.00 | 51 777.00 | | 56 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649.00 | 85 188.00 | | 9 649.00 |
DL TOTAL (I) | 318 156.00 | 388 506.00 | | 318 156.00 |
DU Loans and Debts from Credit Institutions (3) | 90 820.00 | 80 577.00 | | 90 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 1 472.00 | | 1 837.00 |
DX Trade payables and related accounts | 49 780.00 | 41 306.00 | | 49 780.00 |
DY Tax and social security liabilities | 156 509.00 | 193 634.00 | | 156 509.00 |
EC TOTAL (IV) | 298 946.00 | 316 989.00 | | 298 946.00 |
EE Grand total (I to V) | 617 101.00 | 705 495.00 | | 617 101.00 |
EG Accrued income and payables due within one year | 280 388.00 | 266 275.00 | | 280 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 577.00 | | | 41 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 782 925.00 | | 1 782 925.00 | 1 782 925.00 |
FJ Net sales | 1 782 925.00 | | 1 782 925.00 | 1 782 925.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 789 027.00 | |
FU Purchases of raw materials and other supplies | | | 193 688.00 | |
FV Inventory change (raw materials and supplies) | | | -5 038.00 | |
FW Other purchases and external expenses | | | 413 153.00 | |
FX Taxes, duties, and similar payments | | | 51 843.00 | |
FY Salaries and Wages | | | 778 113.00 | |
FZ Social Security Contributions | | | 304 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 419.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 763 971.00 | |
GG - OPERATING RESULT (I - II) | | | 25 056.00 | |
GR Interest and similar expenses | | | 9 628.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 041.00 | 6 021.00 | | 5 041.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 608.00 | | | 5 608.00 |
HE Exceptional expenses on management operations | 1 181.00 | 12 266.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 6 650.00 | | | 6 650.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | 12 266.00 | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -12 266.00 | | -2 223.00 |
HK Income tax | 3 556.00 | 44 789.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 635.00 | 1 893 951.00 | | 1 794 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 986.00 | 1 808 763.00 | | 1 784 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 649.00 | 85 188.00 | | 9 649.00 |
HP References: Equipment leasing | 66 000.00 | 35 085.00 | | 66 000.00 |
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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 | 680 777.00 | | 3 000.00 | 680 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | | 18 248.00 | 665 529.00 | |
IO DECREASES Total including other intangible assets | | | 40 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 248.00 | 613 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 300.00 | | 3 000.00 | 37 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 425.00 | | | 631 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | | 12 051.00 |
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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 | 409 368.00 | 27 419.00 | 11 598.00 | 409 368.00 |
PE DEPRECIATION Total including other intangible assets | 37 300.00 | 2 533.00 | | 37 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 068.00 | 24 886.00 | 11 598.00 | 372 068.00 |
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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 | 49 780.00 | 49 780.00 | | 49 780.00 |
8C Staff and Related Accounts | 31 426.00 | 31 426.00 | | 31 426.00 |
8D Social Security and Other Social Organizations | 68 575.00 | 68 575.00 | | 68 575.00 |
UT Other financial assets | 12 051.00 | | | 12 051.00 |
UX Other trade receivables | 274 104.00 | | | 274 104.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 41 577.00 | 41 577.00 | | 41 577.00 |
VH Loans with a maturity of more than one year at origin | 49 243.00 | 32 522.00 | 16 720.00 | 49 243.00 |
VI Group and Associates | 1 837.00 | | 1 837.00 | 1 837.00 |
VK Loans repaid during the year | 31 335.00 | | | 31 335.00 |
VM Income taxes | 59 396.00 | | | 59 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 19 678.00 | | | 19 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 602.00 | 355 551.00 | 12 051.00 | 367 602.00 |
VW VAT | 56 508.00 | 56 508.00 | | 56 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 946.00 | 280 388.00 | 18 557.00 | 298 946.00 |
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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 | 44 296.00 | 35 406.00 | | 44 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 836.00 | 16 383.00 | | 19 836.00 |
ST Other accounts | 251 817.00 | 207 993.00 | | 251 817.00 |
XQ Rental, rental and co-ownership charges | 107 933.00 | 103 343.00 | | 107 933.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 174 398.00 | 182 623.00 | | 174 398.00 |
YT Subcontracting | 33 566.00 | 99 342.00 | | 33 566.00 |
YW Business tax | 7 547.00 | 10 161.00 | | 7 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 843.00 | 45 567.00 | | 51 843.00 |
YY Amount of VAT collected | 354 670.00 | 381 932.00 | | 354 670.00 |
YZ Total deductible VAT on goods and services | 106 208.00 | 100 564.00 | | 106 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 153.00 | 427 060.00 | | 413 153.00 |
