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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 4 307.00 | 2 227.00 | 2 079.00 | 4 307.00 |
AR Technical installations, industrial equipment and tools | 132 533.00 | 54 813.00 | 77 720.00 | 132 533.00 |
AT Other tangible assets | 27 513.00 | 24 695.00 | 2 818.00 | 27 513.00 |
BJ TOTAL (I) | 174 062.00 | 82 298.00 | 91 764.00 | 174 062.00 |
BL Raw materials, supplies | 32 553.00 | | 32 553.00 | 32 553.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 50 739.00 | | 50 739.00 | 50 739.00 |
BZ Other receivables | 18 514.00 | | 18 514.00 | 18 514.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 113 203.00 | | 113 203.00 | 113 203.00 |
CO Grand total (0 to V) | 287 266.00 | 82 298.00 | 204 968.00 | 287 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 3 723.00 | 3 723.00 | | 3 723.00 |
DG Other reserves | 17 843.00 | 6 937.00 | | 17 843.00 |
DH Retained earnings | | -11 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 714.00 | 22 676.00 | | 21 714.00 |
DL TOTAL (I) | 71 940.00 | 50 227.00 | | 71 940.00 |
DU Loans and Debts from Credit Institutions (3) | 76 101.00 | 15 791.00 | | 76 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 34 028.00 | 20 713.00 | | 34 028.00 |
DY Tax and social security liabilities | 22 898.00 | 24 820.00 | | 22 898.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 133 027.00 | 68 839.00 | | 133 027.00 |
EE Grand total (I to V) | 204 968.00 | 119 066.00 | | 204 968.00 |
EG Accrued income and payables due within one year | 72 448.00 | 68 839.00 | | 72 448.00 |
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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 | 325 799.00 | | 325 799.00 | 325 799.00 |
FJ Net sales | 325 799.00 | | 325 799.00 | 325 799.00 |
FM Inventory production | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 278.00 | |
FU Purchases of raw materials and other supplies | | | 115 873.00 | |
FV Inventory change (raw materials and supplies) | | | 6 739.00 | |
FW Other purchases and external expenses | | | 78 422.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 66 349.00 | |
FZ Social Security Contributions | | | 31 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 307 023.00 | |
GG - OPERATING RESULT (I - II) | | | 25 255.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 879.00 | 8 642.00 | | 8 879.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 16 701.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 16 701.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -1 701.00 | | -80.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 278.00 | 348 619.00 | | 332 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 564.00 | 325 943.00 | | 310 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 714.00 | 22 676.00 | | 21 714.00 |
HQ References: Real Estate Leasing | 3 381.00 | 1 127.00 | | 3 381.00 |
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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 | 93 618.00 | | 80 445.00 | 93 618.00 |
I4 DECREASES Grand Total | | | 174 062.00 | |
IO DECREASES Total including other intangible assets | | | 9 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 709.00 | | | 9 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 908.00 | | 80 445.00 | 83 908.00 |
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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 | 76 684.00 | 5 615.00 | | 76 684.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 121.00 | 5 615.00 | | 76 121.00 |
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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 | 34 028.00 | 34 028.00 | | 34 028.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 10 631.00 | 10 631.00 | | 10 631.00 |
UX Other trade receivables | 50 739.00 | | | 50 739.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 76 101.00 | 15 522.00 | 54 462.00 | 76 101.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 689.00 | | | 9 689.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 050.00 | | | 14 050.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 435.00 | 69 435.00 | | 69 435.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 027.00 | 72 448.00 | 54 462.00 | 133 027.00 |
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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 | 1 427.00 | 1 664.00 | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 969.00 | 12 706.00 | | 8 969.00 |
ST Other accounts | 46 491.00 | 38 078.00 | | 46 491.00 |
XQ Rental, rental and co-ownership charges | 22 963.00 | 25 505.00 | | 22 963.00 |
YT Subcontracting | | 495.00 | | |
YW Business tax | 1 454.00 | 1 454.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 881.00 | 3 118.00 | | 2 881.00 |
YY Amount of VAT collected | 58 238.00 | | | 58 238.00 |
YZ Total deductible VAT on goods and services | 36 560.00 | | | 36 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 422.00 | 76 784.00 | | 78 422.00 |
