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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 218 856.00 | 77 359.00 | 141 497.00 | 218 856.00 |
AR Technical installations, industrial equipment and tools | 21 312.00 | 13 053.00 | 8 259.00 | 21 312.00 |
AT Other tangible assets | 33 877.00 | 13 212.00 | 20 665.00 | 33 877.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 311 575.00 | 103 624.00 | 207 951.00 | 311 575.00 |
BL Raw materials, supplies | 25 204.00 | | 25 204.00 | 25 204.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 189 740.00 | | 189 740.00 | 189 740.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 257 150.00 | | 257 150.00 | 257 150.00 |
CO Grand total (0 to V) | 568 725.00 | 103 624.00 | 465 101.00 | 568 725.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 44 186.00 | 14 020.00 | | 44 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 020.00 | 40 166.00 | | 44 020.00 |
DL TOTAL (I) | 143 206.00 | 109 186.00 | | 143 206.00 |
DU Loans and Debts from Credit Institutions (3) | 166 936.00 | 179 564.00 | | 166 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | 12 488.00 | | 16 700.00 |
DX Trade payables and related accounts | 98 050.00 | 98 841.00 | | 98 050.00 |
DY Tax and social security liabilities | 37 793.00 | 44 968.00 | | 37 793.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 321 894.00 | 337 506.00 | | 321 894.00 |
EE Grand total (I to V) | 465 101.00 | 446 692.00 | | 465 101.00 |
EG Accrued income and payables due within one year | 180 883.00 | 170 873.00 | | 180 883.00 |
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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 | 7 314.00 | | 7 314.00 | 7 314.00 |
FD Production sold - goods | 910 577.00 | | 910 577.00 | 910 577.00 |
FJ Net sales | 917 891.00 | | 917 891.00 | 917 891.00 |
FO Operating subsidies | | | 9 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 928 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 965.00 | |
FU Purchases of raw materials and other supplies | | | 313 825.00 | |
FV Inventory change (raw materials and supplies) | | | -4 177.00 | |
FW Other purchases and external expenses | | | 201 773.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 235 801.00 | |
FZ Social Security Contributions | | | 56 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 667.00 | |
GE Other Expenses | | | 29 340.00 | |
GF Total Operating Expenses (II) | | | 877 148.00 | |
GG - OPERATING RESULT (I - II) | | | 51 651.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | 1 178.00 | | 1 595.00 |
A4 Equity method investments | 29 336.00 | 24 636.00 | | 29 336.00 |
HE Exceptional expenses on management operations | 255.00 | 1 027.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 1 027.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -1 027.00 | | -255.00 |
HK Income tax | 2 156.00 | -740.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 989.00 | 819 384.00 | | 928 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 969.00 | 779 219.00 | | 884 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 020.00 | 40 166.00 | | 44 020.00 |
HP References: Equipment leasing | 43 096.00 | 45 016.00 | | 43 096.00 |
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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 | 304 774.00 | | 6 801.00 | 304 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 311 575.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 244.00 | | 6 801.00 | 267 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 71 957.00 | 31 667.00 | | 71 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 957.00 | 31 667.00 | | 71 957.00 |
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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 | 98 050.00 | 98 050.00 | | 98 050.00 |
8C Staff and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 737.00 | | | 737.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 166 633.00 | 25 621.00 | 110 996.00 | 166 633.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VK Loans repaid during the year | 12 510.00 | | | 12 510.00 |
VM Income taxes | 9 424.00 | | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 479.00 | | | 9 479.00 |
VS Prepaid expenses | 11 420.00 | | | 11 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 286.00 | 41 756.00 | 7 530.00 | 49 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 894.00 | 180 883.00 | 110 996.00 | 321 894.00 |
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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 | 4 505.00 | 8 780.00 | | 4 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 415.00 | 7 400.00 | | 10 415.00 |
ST Other accounts | 141 867.00 | 125 439.00 | | 141 867.00 |
XQ Rental, rental and co-ownership charges | 48 861.00 | 37 254.00 | | 48 861.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YT Subcontracting | 630.00 | | | 630.00 |
YW Business tax | 2 246.00 | 2 231.00 | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 751.00 | 11 011.00 | | 6 751.00 |
YY Amount of VAT collected | 56 387.00 | 49 091.00 | | 56 387.00 |
YZ Total deductible VAT on goods and services | 69 610.00 | 54 475.00 | | 69 610.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 773.00 | 170 092.00 | | 201 773.00 |
