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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 871.00 | 22 368.00 | 46 503.00 | 68 871.00 |
AR Technical installations, industrial equipment and tools | 76 516.00 | 55 412.00 | 21 103.00 | 76 516.00 |
AT Other tangible assets | 8 150.00 | 4 734.00 | 3 416.00 | 8 150.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 154 649.00 | 82 515.00 | 72 134.00 | 154 649.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 70 749.00 | 5 158.00 | 65 591.00 | 70 749.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CF Cash and cash equivalents | 34 365.00 | | 34 365.00 | 34 365.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 120 798.00 | 5 158.00 | 115 640.00 | 120 798.00 |
CO Grand total (0 to V) | 275 448.00 | 87 673.00 | 187 775.00 | 275 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 3 294.00 | | | 3 294.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 34 533.00 | | | 34 533.00 |
DH Retained earnings | 14 456.00 | | | 14 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399.00 | | | 4 399.00 |
DL TOTAL (I) | 63 283.00 | | | 63 283.00 |
DU Loans and Debts from Credit Institutions (3) | 17 929.00 | | | 17 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 508.00 | | | 15 508.00 |
DW Advances and down payments received on current orders | 14 672.00 | | | 14 672.00 |
DX Trade payables and related accounts | 53 188.00 | | | 53 188.00 |
DY Tax and social security liabilities | 23 154.00 | | | 23 154.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 124 492.00 | | | 124 492.00 |
EE Grand total (I to V) | 187 775.00 | | | 187 775.00 |
EG Accrued income and payables due within one year | 100 188.00 | | | 100 188.00 |
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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 | 5 370.00 | | 5 370.00 | 5 370.00 |
FG Production sold - services | 428 358.00 | | 428 358.00 | 428 358.00 |
FJ Net sales | 433 727.00 | | 433 727.00 | 433 727.00 |
FM Inventory production | | | -7 469.00 | |
FN Capitalized production | | | 2 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 540.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 453 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 726.00 | |
FU Purchases of raw materials and other supplies | | | 192 503.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 102 096.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 110 201.00 | |
FZ Social Security Contributions | | | 5 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 813.00 | |
GE Other Expenses | | | 21 729.00 | |
GF Total Operating Expenses (II) | | | 450 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 031.00 | | | 11 031.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 5 946.00 | | | 5 946.00 |
HD Total exceptional income (VII) | 5 946.00 | | | 5 946.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HF Exceptional expenses on capital transactions | 3 119.00 | | | 3 119.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | | | 1 613.00 |
HK Income tax | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 525.00 | | | 459 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 126.00 | | | 455 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399.00 | | | 4 399.00 |
HP References: Equipment leasing | 16 472.00 | | | 16 472.00 |
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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 | 140 075.00 | | 21 308.00 | 140 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 6 734.00 | 154 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 734.00 | 153 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 998.00 | | 21 273.00 | 138 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 35.00 | 1 076.00 |
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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 | 72 317.00 | 13 813.00 | 3 615.00 | 72 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 317.00 | 13 813.00 | 3 615.00 | 72 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 667.00 | | 13 509.00 | 18 667.00 |
7B Total provisions for depreciation | 18 667.00 | | 13 509.00 | 18 667.00 |
7C Grand total | 18 667.00 | | 13 509.00 | 18 667.00 |
UE of which provisions and reversals: - Operating | | | 13 509.00 | |
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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 | 53 188.00 | 53 188.00 | | 53 188.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 64 581.00 | | | 64 581.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 6 168.00 | | | 6 168.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VC Group and associates | 1 224.00 | | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 17 929.00 | 8 297.00 | 9 632.00 | 17 929.00 |
VI Group and Associates | 15 508.00 | 15 508.00 | | 15 508.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VM Income taxes | 166.00 | | | 166.00 |
VN Other taxes, similar payments | 2 999.00 | | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 5 853.00 | | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 566.00 | 83 454.00 | 1 111.00 | 84 566.00 |
VW VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 820.00 | 100 188.00 | 9 632.00 | 109 820.00 |
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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 | 2 016.00 | | | 2 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | | | 6 285.00 |
ST Other accounts | 67 692.00 | | | 67 692.00 |
XQ Rental, rental and co-ownership charges | 23 727.00 | | | 23 727.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 13 371.00 | | | 13 371.00 |
YT Subcontracting | 4 392.00 | | | 4 392.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 273.00 | | | 3 273.00 |
YY Amount of VAT collected | 65 671.00 | | | 65 671.00 |
YZ Total deductible VAT on goods and services | 46 254.00 | | | 46 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 096.00 | | | 102 096.00 |
