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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 | 11 862.00 | 10 704.00 | 1 157.00 | 11 862.00 |
AR Technical installations, industrial equipment and tools | 259 203.00 | 179 511.00 | 79 692.00 | 259 203.00 |
AT Other tangible assets | 153 470.00 | 57 834.00 | 95 635.00 | 153 470.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 432 846.00 | 248 050.00 | 184 796.00 | 432 846.00 |
BL Raw materials, supplies | 63 050.00 | | 63 050.00 | 63 050.00 |
BT Goods | 130 937.00 | 2 916.00 | 128 020.00 | 130 937.00 |
BX Customers and related accounts | 149 159.00 | | 149 159.00 | 149 159.00 |
BZ Other receivables | 25 460.00 | | 25 460.00 | 25 460.00 |
CF Cash and cash equivalents | 24 380.00 | | 24 380.00 | 24 380.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 394 022.00 | 2 916.00 | 391 105.00 | 394 022.00 |
CO Grand total (0 to V) | 826 869.00 | 250 966.00 | 575 902.00 | 826 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 130 954.00 | | | 130 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 838.00 | | | 20 838.00 |
DL TOTAL (I) | 195 792.00 | | | 195 792.00 |
DU Loans and Debts from Credit Institutions (3) | 170 407.00 | | | 170 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 279.00 | | | 44 279.00 |
DX Trade payables and related accounts | 78 587.00 | | | 78 587.00 |
DY Tax and social security liabilities | 86 835.00 | | | 86 835.00 |
EC TOTAL (IV) | 380 109.00 | | | 380 109.00 |
EE Grand total (I to V) | 575 902.00 | | | 575 902.00 |
EG Accrued income and payables due within one year | 285 750.00 | | | 285 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 675.00 | | | 33 675.00 |
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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 | 1 379 830.00 | | 1 379 830.00 | 1 379 830.00 |
FD Production sold - goods | 55 250.00 | | 55 250.00 | 55 250.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 436 280.00 | | 1 436 280.00 | 1 436 280.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 461 264.00 | |
FS Purchases of goods (including customs duties) | | | 533 354.00 | |
FT Inventory change (goods) | | | -11 242.00 | |
FV Inventory change (raw materials and supplies) | | | -10 951.00 | |
FW Other purchases and external expenses | | | 393 039.00 | |
FX Taxes, duties, and similar payments | | | 18 106.00 | |
FY Salaries and Wages | | | 335 733.00 | |
FZ Social Security Contributions | | | 124 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 201.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 439 730.00 | |
GG - OPERATING RESULT (I - II) | | | 21 533.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | | | 3 589.00 |
HD Total exceptional income (VII) | 3 589.00 | | | 3 589.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | | | 3 224.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 853.00 | | | 1 464 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 015.00 | | | 1 444 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 838.00 | | | 20 838.00 |
HP References: Equipment leasing | 120 880.00 | | | 120 880.00 |
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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 | 311 273.00 | | 121 573.00 | 311 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 310.00 | |
I4 DECREASES Grand Total | | | 432 846.00 | |
IO DECREASES Total including other intangible assets | | | 11 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 862.00 | | | 11 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 300.00 | | 116 373.00 | 296 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 5 200.00 | 3 110.00 |
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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 | 190 849.00 | 57 201.00 | | 190 849.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | 1 239.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 384.00 | 55 961.00 | | 181 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 916.00 | | | 2 916.00 |
7B Total provisions for depreciation | 2 916.00 | | | 2 916.00 |
7C Grand total | 2 916.00 | | | 2 916.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 78 587.00 | 78 587.00 | | 78 587.00 |
8C Staff and Related Accounts | 20 763.00 | 20 763.00 | | 20 763.00 |
8D Social Security and Other Social Organizations | 29 614.00 | 29 614.00 | | 29 614.00 |
UT Other financial assets | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 149 159.00 | | | 149 159.00 |
VB VAT | 7 128.00 | | | 7 128.00 |
VG Loans with a maturity of up to one year at origin | 33 675.00 | 33 675.00 | | 33 675.00 |
VH Loans with a maturity of more than one year at origin | 136 732.00 | 42 373.00 | 94 359.00 | 136 732.00 |
VI Group and Associates | 44 273.00 | 44 273.00 | | 44 273.00 |
VJ Loans taken out during the year | 125 814.00 | | | 125 814.00 |
VK Loans repaid during the year | 13 187.00 | | | 13 187.00 |
VM Income taxes | 14 833.00 | | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | | | 3 498.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 964.00 | 183 964.00 | | 183 964.00 |
VW VAT | 30 485.00 | 30 485.00 | | 30 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 109.00 | 285 750.00 | 94 359.00 | 380 109.00 |
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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 | 14 704.00 | | | 14 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 576.00 | | | 61 576.00 |
ST Other accounts | 291 548.00 | | | 291 548.00 |
XQ Rental, rental and co-ownership charges | 39 718.00 | | | 39 718.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 195.00 | | | 195.00 |
YW Business tax | 3 402.00 | | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 106.00 | | | 18 106.00 |
YY Amount of VAT collected | 144 972.00 | | | 144 972.00 |
YZ Total deductible VAT on goods and services | 132 712.00 | | | 132 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 039.00 | | | 393 039.00 |
