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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 050.00 | | 61 050.00 | 61 050.00 |
AP Buildings | 58 500.00 | 27 573.00 | 30 927.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 30 065.00 | 27 734.00 | 2 331.00 | 30 065.00 |
AT Other tangible assets | 57 716.00 | 44 767.00 | 12 949.00 | 57 716.00 |
AV Fixed assets in progress | 222 500.00 | | 222 500.00 | 222 500.00 |
BF Loans | 17 711.00 | | 17 711.00 | 17 711.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 449 265.00 | 100 074.00 | 349 191.00 | 449 265.00 |
BX Customers and related accounts | 156 670.00 | 57 933.00 | 98 737.00 | 156 670.00 |
BZ Other receivables | 52 664.00 | | 52 664.00 | 52 664.00 |
CF Cash and cash equivalents | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 216 928.00 | 57 933.00 | 158 995.00 | 216 928.00 |
CO Grand total (0 to V) | 666 193.00 | 158 007.00 | 508 186.00 | 666 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 85 683.00 | | | 85 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 569.00 | | | 28 569.00 |
DL TOTAL (I) | 333 052.00 | | | 333 052.00 |
DU Loans and Debts from Credit Institutions (3) | 21 827.00 | | | 21 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 40 111.00 | | | 40 111.00 |
DY Tax and social security liabilities | 109 735.00 | | | 109 735.00 |
EC TOTAL (IV) | 175 134.00 | | | 175 134.00 |
EE Grand total (I to V) | 508 186.00 | | | 508 186.00 |
EG Accrued income and payables due within one year | 165 127.00 | | | 165 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 253.00 | | | 4 253.00 |
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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 | 238 709.00 | | 238 709.00 | 238 709.00 |
FJ Net sales | 238 709.00 | | 238 709.00 | 238 709.00 |
FM Inventory production | | | -18 600.00 | |
FN Capitalized production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 311 250.00 | |
FU Purchases of raw materials and other supplies | | | 72 149.00 | |
FW Other purchases and external expenses | | | 48 948.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 98 670.00 | |
FZ Social Security Contributions | | | 33 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 773.00 | |
GF Total Operating Expenses (II) | | | 278 246.00 | |
GG - OPERATING RESULT (I - II) | | | 33 004.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 951.00 | | | 10 951.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 3 023.00 | | | 3 023.00 |
HD Total exceptional income (VII) | 3 048.00 | | | 3 048.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | | | 2 242.00 |
HK Income tax | 5 415.00 | | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 310.00 | | | 314 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 741.00 | | | 285 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 569.00 | | | 28 569.00 |
HP References: Equipment leasing | 6 490.00 | | | 6 490.00 |
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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 | 353 816.00 | | 97 711.00 | 353 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 262.00 | 19 434.00 | |
I4 DECREASES Grand Total | | 2 262.00 | 449 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 831.00 | | 80 000.00 | 349 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | 17 711.00 | 3 985.00 |
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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 | 79 301.00 | 20 773.00 | | 79 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 301.00 | 20 773.00 | | 79 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 933.00 | | | 57 933.00 |
7B Total provisions for depreciation | 57 933.00 | | | 57 933.00 |
7C Grand total | 57 933.00 | | | 57 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
8B Suppliers and Related Accounts | 40 111.00 | 40 111.00 | | 40 111.00 |
8C Staff and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | | 20 747.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UP Loans | 17 711.00 | | | 17 711.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
UX Other trade receivables | 87 382.00 | | | 87 382.00 |
UY Staff and related accounts | 6 213.00 | | | 6 213.00 |
VA Doubtful or disputed receivables | 69 288.00 | | | 69 288.00 |
VB VAT | 17 862.00 | | | 17 862.00 |
VC Group and associates | 28 534.00 | | | 28 534.00 |
VG Loans with a maturity of up to one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 17 574.00 | 7 567.00 | 10 007.00 | 17 574.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 902.00 | 11 902.00 | | 11 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 768.00 | 209 334.00 | 19 434.00 | 228 768.00 |
VW VAT | 74 149.00 | 74 149.00 | | 74 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 134.00 | 165 127.00 | 10 007.00 | 175 134.00 |
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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 | 4 185.00 | | | 4 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 101.00 | | | 6 101.00 |
ST Other accounts | 32 472.00 | | | 32 472.00 |
XQ Rental, rental and co-ownership charges | 8 991.00 | | | 8 991.00 |
YQ Equipment leasing commitment | 6 490.00 | | | 6 490.00 |
YT Subcontracting | 1 385.00 | | | 1 385.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 448.00 | | | 4 448.00 |
YY Amount of VAT collected | 54 845.00 | | | 54 845.00 |
YZ Total deductible VAT on goods and services | 19 032.00 | | | 19 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 948.00 | | | 48 948.00 |
