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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 | 875.00 | 875.00 | | 875.00 |
AP Buildings | 64 236.00 | 34 924.00 | 29 312.00 | 64 236.00 |
AR Technical installations, industrial equipment and tools | 41 175.00 | 41 175.00 | | 41 175.00 |
AT Other tangible assets | 346 062.00 | 260 652.00 | 85 410.00 | 346 062.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 452 348.00 | 337 626.00 | 114 722.00 | 452 348.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BT Goods | 121 378.00 | | 121 378.00 | 121 378.00 |
BX Customers and related accounts | 123 394.00 | | 123 394.00 | 123 394.00 |
BZ Other receivables | 69 419.00 | | 69 419.00 | 69 419.00 |
CD Marketable securities | 25 753.00 | | 25 753.00 | 25 753.00 |
CF Cash and cash equivalents | 13 817.00 | | 13 817.00 | 13 817.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 369 952.00 | | 369 952.00 | 369 952.00 |
CO Grand total (0 to V) | 822 300.00 | 337 626.00 | 484 674.00 | 822 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 218 959.00 | 189 141.00 | | 218 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 029.00 | 28 635.00 | | 19 029.00 |
DL TOTAL (I) | 279 912.00 | 259 700.00 | | 279 912.00 |
DU Loans and Debts from Credit Institutions (3) | 70 945.00 | 42.00 | | 70 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 062.00 | 42 062.00 | | 42 062.00 |
DX Trade payables and related accounts | 60 603.00 | 61 877.00 | | 60 603.00 |
DY Tax and social security liabilities | 26 548.00 | 36 048.00 | | 26 548.00 |
EA Other liabilities | 4 604.00 | 3 521.00 | | 4 604.00 |
EC TOTAL (IV) | 204 762.00 | 143 549.00 | | 204 762.00 |
EE Grand total (I to V) | 484 674.00 | 403 249.00 | | 484 674.00 |
EG Accrued income and payables due within one year | 151 767.00 | 143 549.00 | | 151 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 287 267.00 | | 287 267.00 | 287 267.00 |
FG Production sold - services | 323 948.00 | 3 095.00 | 327 043.00 | 323 948.00 |
FJ Net sales | 611 215.00 | 3 095.00 | 614 310.00 | 611 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 617 351.00 | |
FS Purchases of goods (including customs duties) | | | 213 134.00 | |
FT Inventory change (goods) | | | 8 848.00 | |
FU Purchases of raw materials and other supplies | | | 66 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 119 154.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FY Salaries and Wages | | | 127 134.00 | |
FZ Social Security Contributions | | | 39 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 596 369.00 | |
GG - OPERATING RESULT (I - II) | | | 20 983.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 4 591.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 90.00 | 304.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 304.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -189.00 | | -90.00 |
HK Income tax | 2 075.00 | 4 126.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 562.00 | 624 444.00 | | 617 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 534.00 | 595 809.00 | | 598 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 029.00 | 28 635.00 | | 19 029.00 |
HP References: Equipment leasing | 24 471.00 | 24 939.00 | | 24 471.00 |
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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 | 380 906.00 | | 71 442.00 | 380 906.00 |
I4 DECREASES Grand Total | | | 452 348.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 031.00 | | 71 442.00 | 380 031.00 |
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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 | 329 226.00 | 8 400.00 | | 329 226.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 351.00 | 8 400.00 | | 328 351.00 |
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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 | 60 603.00 | 60 603.00 | | 60 603.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 12 675.00 | 12 675.00 | | 12 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 123 394.00 | | | 123 394.00 |
VB VAT | 13 193.00 | | | 13 193.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 17 005.00 | 52 995.00 | 70 000.00 |
VI Group and Associates | 42 062.00 | 42 062.00 | | 42 062.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 8 341.00 | | | 8 341.00 |
VP Miscellaneous | 5 800.00 | | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 085.00 | | | 42 085.00 |
VS Prepaid expenses | 11 773.00 | | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 587.00 | 204 587.00 | | 204 587.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 762.00 | 151 767.00 | 52 995.00 | 204 762.00 |
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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 | 9 022.00 | 9 404.00 | | 9 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 812.00 | 9 745.00 | | 9 812.00 |
ST Other accounts | 107 513.00 | 108 287.00 | | 107 513.00 |
XQ Rental, rental and co-ownership charges | 1 575.00 | 1 697.00 | | 1 575.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 371.00 | 26 907.00 | | 3 371.00 |
YT Subcontracting | 255.00 | 484.00 | | 255.00 |
YW Business tax | 3 516.00 | 3 758.00 | | 3 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 538.00 | 13 162.00 | | 12 538.00 |
YY Amount of VAT collected | 115 073.00 | 117 934.00 | | 115 073.00 |
YZ Total deductible VAT on goods and services | 65 607.00 | 65 414.00 | | 65 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 154.00 | 120 214.00 | | 119 154.00 |
