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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
AP Buildings | 57 910.00 | 31 475.00 | 26 435.00 | 57 910.00 |
AR Technical installations, industrial equipment and tools | 57 822.00 | 46 037.00 | 11 785.00 | 57 822.00 |
AT Other tangible assets | 83 889.00 | 60 246.00 | 23 643.00 | 83 889.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 204 611.00 | 141 818.00 | 62 793.00 | 204 611.00 |
BL Raw materials, supplies | 153 645.00 | | 153 645.00 | 153 645.00 |
BN Goods in progress | 13 536.00 | | 13 536.00 | 13 536.00 |
BX Customers and related accounts | 238 884.00 | | 238 884.00 | 238 884.00 |
BZ Other receivables | 55 119.00 | | 55 119.00 | 55 119.00 |
CF Cash and cash equivalents | 230 629.00 | | 230 629.00 | 230 629.00 |
CJ TOTAL (II) | 691 814.00 | | 691 814.00 | 691 814.00 |
CO Grand total (0 to V) | 896 426.00 | 141 818.00 | 754 608.00 | 896 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 417 555.00 | | | 417 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 608.00 | | | 47 608.00 |
DL TOTAL (I) | 481 664.00 | | | 481 664.00 |
DU Loans and Debts from Credit Institutions (3) | 34 975.00 | | | 34 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 87 551.00 | | | 87 551.00 |
DY Tax and social security liabilities | 98 416.00 | | | 98 416.00 |
EC TOTAL (IV) | 272 943.00 | | | 272 943.00 |
EE Grand total (I to V) | 754 608.00 | | | 754 608.00 |
EG Accrued income and payables due within one year | 259 328.00 | | | 259 328.00 |
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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 | 17 499.00 | | 17 499.00 | 17 499.00 |
FG Production sold - services | 1 067 071.00 | | 1 067 071.00 | 1 067 071.00 |
FJ Net sales | 1 084 570.00 | | 1 084 570.00 | 1 084 570.00 |
FM Inventory production | | | -10 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 459.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 096 092.00 | |
FU Purchases of raw materials and other supplies | | | 336 657.00 | |
FV Inventory change (raw materials and supplies) | | | -26 724.00 | |
FW Other purchases and external expenses | | | 225 461.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 352 774.00 | |
FZ Social Security Contributions | | | 117 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 435.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 1 043 305.00 | |
GG - OPERATING RESULT (I - II) | | | 52 786.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 459.00 | | | 22 459.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 6 041.00 | | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 628.00 | | | 1 097 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 019.00 | | | 1 050 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 608.00 | | | 47 608.00 |
HP References: Equipment leasing | 3 210.00 | | | 3 210.00 |
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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 | 203 944.00 | | 4 936.00 | 203 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 204 611.00 | |
IO DECREASES Total including other intangible assets | | | 4 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 269.00 | 199 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059.00 | | | 4 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 956.00 | | 4 936.00 | 198 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 120 651.00 | 25 435.00 | 4 269.00 | 120 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 592.00 | 25 435.00 | 4 269.00 | 116 592.00 |
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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 | 87 551.00 | 87 551.00 | | 87 551.00 |
8C Staff and Related Accounts | 23 882.00 | 23 882.00 | | 23 882.00 |
8D Social Security and Other Social Organizations | 22 963.00 | 22 963.00 | | 22 963.00 |
UT Other financial assets | 929.00 | | | 929.00 |
UX Other trade receivables | 238 884.00 | | | 238 884.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 34 975.00 | 21 359.00 | 13 615.00 | 34 975.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 21 656.00 | | | 21 656.00 |
VM Income taxes | 45 265.00 | | | 45 265.00 |
VP Miscellaneous | 4 563.00 | | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 933.00 | 294 003.00 | 929.00 | 294 933.00 |
VW VAT | 49 576.00 | 49 576.00 | | 49 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 943.00 | 259 328.00 | 13 615.00 | 272 943.00 |
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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 | 6 358.00 | | | 6 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 277.00 | | | 4 277.00 |
ST Other accounts | 78 658.00 | | | 78 658.00 |
XQ Rental, rental and co-ownership charges | 37 803.00 | | | 37 803.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 104 722.00 | | | 104 722.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 850.00 | | | 7 850.00 |
YY Amount of VAT collected | 155 772.00 | | | 155 772.00 |
YZ Total deductible VAT on goods and services | 112 695.00 | | | 112 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 461.00 | | | 225 461.00 |
