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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 | 974.00 | 749.00 | 225.00 | 974.00 |
AR Technical installations, industrial equipment and tools | 161 036.00 | 129 131.00 | 31 905.00 | 161 036.00 |
AT Other tangible assets | 120 697.00 | 71 511.00 | 49 186.00 | 120 697.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 303 814.00 | 201 390.00 | 102 424.00 | 303 814.00 |
BT Goods | 354 178.00 | | 354 178.00 | 354 178.00 |
BX Customers and related accounts | 83 208.00 | | 83 208.00 | 83 208.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CF Cash and cash equivalents | 16 153.00 | | 16 153.00 | 16 153.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 483 936.00 | | 483 936.00 | 483 936.00 |
CO Grand total (0 to V) | 787 750.00 | 201 390.00 | 586 360.00 | 787 750.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329 950.00 | | | 329 950.00 |
DH Retained earnings | | 289 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 073.00 | 45 818.00 | | 8 073.00 |
DJ Investment subsidies | 7 282.00 | 13 282.00 | | 7 282.00 |
DL TOTAL (I) | 356 305.00 | 359 932.00 | | 356 305.00 |
DU Loans and Debts from Credit Institutions (3) | 152 446.00 | 183 917.00 | | 152 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357.00 | 15 579.00 | | 14 357.00 |
DX Trade payables and related accounts | 19 008.00 | 60 429.00 | | 19 008.00 |
DY Tax and social security liabilities | 44 244.00 | 47 626.00 | | 44 244.00 |
EC TOTAL (IV) | 230 055.00 | 307 551.00 | | 230 055.00 |
EE Grand total (I to V) | 586 360.00 | 667 483.00 | | 586 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 972.00 | 477.00 | | 11 972.00 |
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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 | 1 539 252.00 | 2 262.00 | 1 541 515.00 | 1 539 252.00 |
FG Production sold - services | 4 020.00 | | 4 020.00 | 4 020.00 |
FJ Net sales | 1 543 273.00 | 2 262.00 | 1 545 535.00 | 1 543 273.00 |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 550 226.00 | |
FS Purchases of goods (including customs duties) | | | 596 016.00 | |
FT Inventory change (goods) | | | 21 048.00 | |
FU Purchases of raw materials and other supplies | | | 218 147.00 | |
FW Other purchases and external expenses | | | 360 928.00 | |
FX Taxes, duties, and similar payments | | | 15 176.00 | |
FY Salaries and Wages | | | 247 432.00 | |
FZ Social Security Contributions | | | 37 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 705.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 536 930.00 | |
GG - OPERATING RESULT (I - II) | | | 13 296.00 | |
GR Interest and similar expenses | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | 1 931.00 | | 2 663.00 |
A2 TOTAL ASSETS | 5 716.00 | 5 733.00 | | 5 716.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 135.00 | 427.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 427.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 865.00 | 5 573.00 | | 5 865.00 |
HK Income tax | | 6 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 226.00 | 1 738 485.00 | | 1 556 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 154.00 | 1 692 668.00 | | 1 548 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 073.00 | 45 818.00 | | 8 073.00 |
HP References: Equipment leasing | 7 143.00 | 1 389.00 | | 7 143.00 |
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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 | 284 530.00 | | 19 284.00 | 284 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 108.00 | |
I4 DECREASES Grand Total | | | 303 814.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 449.00 | | 19 284.00 | 262 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 108.00 | | | 21 108.00 |
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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 | 160 686.00 | 40 705.00 | | 160 686.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 937.00 | 40 705.00 | | 159 937.00 |
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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 | 14 357.00 | 14 357.00 | | 14 357.00 |
8B Suppliers and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 22 235.00 | 22 235.00 | | 22 235.00 |
UT Other financial assets | 21 100.00 | | | 21 100.00 |
UX Other trade receivables | 83 208.00 | | | 83 208.00 |
UZ Social Security, other social security organizations | 947.00 | | | 947.00 |
VB VAT | 6 521.00 | | | 6 521.00 |
VG Loans with a maturity of up to one year at origin | 11 972.00 | 11 972.00 | | 11 972.00 |
VH Loans with a maturity of more than one year at origin | 140 474.00 | 65 219.00 | 75 254.00 | 140 474.00 |
VJ Loans taken out during the year | 27 531.00 | | | 27 531.00 |
VK Loans repaid during the year | 71 646.00 | | | 71 646.00 |
VM Income taxes | 17 350.00 | | | 17 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 704.00 | 113 604.00 | 21 100.00 | 134 704.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 055.00 | 154 801.00 | 75 254.00 | 230 055.00 |
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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 | 14 105.00 | 14 565.00 | | 14 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 552.00 | 64 020.00 | | 59 552.00 |
ST Other accounts | 131 327.00 | 127 879.00 | | 131 327.00 |
XQ Rental, rental and co-ownership charges | 104 298.00 | 89 998.00 | | 104 298.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YQ Equipment leasing commitment | 12 522.00 | 19 458.00 | | 12 522.00 |
YT Subcontracting | 65 752.00 | 82 209.00 | | 65 752.00 |
YW Business tax | 1 071.00 | 1 066.00 | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 176.00 | 15 631.00 | | 15 176.00 |
YY Amount of VAT collected | 187 505.00 | 209 112.00 | | 187 505.00 |
YZ Total deductible VAT on goods and services | 190 005.00 | 228 703.00 | | 190 005.00 |
ZE Dividends | 5 700.00 | | | 5 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 928.00 | 364 106.00 | | 360 928.00 |
