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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 | 539.00 | 539.00 | | 539.00 |
AP Buildings | 35 001.00 | 33 552.00 | 1 448.00 | 35 001.00 |
AR Technical installations, industrial equipment and tools | 93 573.00 | 74 375.00 | 19 198.00 | 93 573.00 |
AT Other tangible assets | 181 610.00 | 153 450.00 | 28 159.00 | 181 610.00 |
BJ TOTAL (I) | 310 942.00 | 261 919.00 | 49 023.00 | 310 942.00 |
BL Raw materials, supplies | 121 468.00 | | 121 468.00 | 121 468.00 |
BN Goods in progress | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 600 177.00 | | 600 177.00 | 600 177.00 |
BZ Other receivables | 98 249.00 | | 98 249.00 | 98 249.00 |
CF Cash and cash equivalents | 32 364.00 | | 32 364.00 | 32 364.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 863 561.00 | | 863 561.00 | 863 561.00 |
CO Grand total (0 to V) | 1 174 504.00 | 261 919.00 | 912 585.00 | 1 174 504.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 157 857.00 | | | 157 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 648.00 | | | 28 648.00 |
DL TOTAL (I) | 241 507.00 | | | 241 507.00 |
DU Loans and Debts from Credit Institutions (3) | 74 289.00 | | | 74 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 212.00 | | | 69 212.00 |
DX Trade payables and related accounts | 324 609.00 | | | 324 609.00 |
DY Tax and social security liabilities | 173 528.00 | | | 173 528.00 |
EA Other liabilities | 23 427.00 | | | 23 427.00 |
EB Prepaid income (2) | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 671 077.00 | | | 671 077.00 |
EE Grand total (I to V) | 912 585.00 | | | 912 585.00 |
EG Accrued income and payables due within one year | 618 977.00 | | | 618 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 1 805 773.00 | | 1 805 773.00 | 1 805 773.00 |
FJ Net sales | 1 805 773.00 | | 1 805 773.00 | 1 805 773.00 |
FM Inventory production | | | -2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 053.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 825 707.00 | |
FU Purchases of raw materials and other supplies | | | 834 700.00 | |
FV Inventory change (raw materials and supplies) | | | 20 390.00 | |
FW Other purchases and external expenses | | | 268 913.00 | |
FX Taxes, duties, and similar payments | | | 15 039.00 | |
FY Salaries and Wages | | | 417 832.00 | |
FZ Social Security Contributions | | | 216 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 524.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 794 263.00 | |
GG - OPERATING RESULT (I - II) | | | 31 444.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 645.00 | | | 20 645.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 876.00 | | | 1 825 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 227.00 | | | 1 797 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 648.00 | | | 28 648.00 |
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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 | 309 631.00 | | 11 372.00 | 309 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 10 061.00 | 310 942.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 061.00 | 310 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 876.00 | | 11 370.00 | 308 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 2.00 | 215.00 |
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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 | 251 456.00 | 20 524.00 | 10 061.00 | 251 456.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 916.00 | 20 524.00 | 10 061.00 | 250 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | 1 408.00 | 1 408.00 |
7C Grand total | 1 408.00 | | 1 408.00 | 1 408.00 |
UE of which provisions and reversals: - Operating | | | 1 408.00 | |
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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 | 324 609.00 | 324 609.00 | | 324 609.00 |
8C Staff and Related Accounts | 27 896.00 | 27 896.00 | | 27 896.00 |
8D Social Security and Other Social Organizations | 47 830.00 | 47 830.00 | | 47 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
8L Deferred income | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 600 177.00 | | | 600 177.00 |
UZ Social Security, other social security organizations | 3 173.00 | | | 3 173.00 |
VB VAT | 47 145.00 | | | 47 145.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 73 732.00 | 21 632.00 | 52 100.00 | 73 732.00 |
VI Group and Associates | 69 212.00 | 69 212.00 | | 69 212.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 18 563.00 | | | 18 563.00 |
VM Income taxes | 26 676.00 | | | 26 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 253.00 | | | 21 253.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 798.00 | 700 798.00 | | 700 798.00 |
VW VAT | 92 342.00 | 92 342.00 | | 92 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 077.00 | 618 977.00 | 52 100.00 | 671 077.00 |
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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 | 12 242.00 | | | 12 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 102.00 | | | 21 102.00 |
ST Other accounts | 96 678.00 | | | 96 678.00 |
XQ Rental, rental and co-ownership charges | 37 046.00 | | | 37 046.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 114 086.00 | | | 114 086.00 |
YW Business tax | 2 797.00 | | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 039.00 | | | 15 039.00 |
YY Amount of VAT collected | 275 132.00 | | | 275 132.00 |
YZ Total deductible VAT on goods and services | 219 901.00 | | | 219 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 913.00 | | | 268 913.00 |
