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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 112 194.00 | 12 142.00 | 100 052.00 | 112 194.00 |
AR Technical installations, industrial equipment and tools | 286 677.00 | 238 473.00 | 48 204.00 | 286 677.00 |
AT Other tangible assets | 155 762.00 | 97 041.00 | 58 721.00 | 155 762.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 586 184.00 | 348 147.00 | 238 037.00 | 586 184.00 |
BL Raw materials, supplies | 6 157.00 | | 6 157.00 | 6 157.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 160 680.00 | | 160 680.00 | 160 680.00 |
BZ Other receivables | 21 310.00 | | 21 310.00 | 21 310.00 |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CH Prepaid expenses | 51 884.00 | | 51 884.00 | 51 884.00 |
CJ TOTAL (II) | 263 757.00 | | 263 757.00 | 263 757.00 |
CO Grand total (0 to V) | 849 941.00 | 348 147.00 | 501 794.00 | 849 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DH Retained earnings | -32 184.00 | | | -32 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 481.00 | | | 62 481.00 |
DL TOTAL (I) | 273 297.00 | | | 273 297.00 |
DU Loans and Debts from Credit Institutions (3) | 94 848.00 | | | 94 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | | | 4 083.00 |
DX Trade payables and related accounts | 32 868.00 | | | 32 868.00 |
DY Tax and social security liabilities | 53 505.00 | | | 53 505.00 |
EA Other liabilities | 43 193.00 | | | 43 193.00 |
EC TOTAL (IV) | 228 497.00 | | | 228 497.00 |
EE Grand total (I to V) | 501 794.00 | | | 501 794.00 |
EG Accrued income and payables due within one year | 185 290.00 | | | 185 290.00 |
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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 | 925 178.00 | | 925 178.00 | 925 178.00 |
FJ Net sales | 925 178.00 | | 925 178.00 | 925 178.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FR Total operating income (I) | | | 916 585.00 | |
FU Purchases of raw materials and other supplies | | | 79 567.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 551 728.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 146 446.00 | |
FZ Social Security Contributions | | | 40 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 981.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 874 355.00 | |
GG - OPERATING RESULT (I - II) | | | 42 230.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | | | 3 407.00 |
HB Exceptional income from capital transactions | 94 302.00 | | | 94 302.00 |
HD Total exceptional income (VII) | 94 302.00 | | | 94 302.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 49 375.00 | | | 49 375.00 |
HG Exceptional depreciation and provisions | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 55 511.00 | | | 55 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 791.00 | | | 38 791.00 |
HK Income tax | 11 214.00 | | | 11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 887.00 | | | 1 010 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 405.00 | | | 948 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 481.00 | | | 62 481.00 |
HP References: Equipment leasing | 219 840.00 | | | 219 840.00 |
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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 | 597 714.00 | | 77 836.00 | 597 714.00 |
I3 DECREASES Total Financial Fixed Assets | 1 279.00 | | 1 060.00 | 1 279.00 |
I4 DECREASES Grand Total | 1 279.00 | 88 088.00 | 586 184.00 | 1 279.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 088.00 | 554 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 885.00 | | 77 836.00 | 564 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | | 2 339.00 |
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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 | 334 445.00 | 52 417.00 | 38 715.00 | 334 445.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 955.00 | 52 417.00 | 38 715.00 | 333 955.00 |
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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 | 32 868.00 | 32 868.00 | | 32 868.00 |
8C Staff and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 193.00 | 43 193.00 | | 43 193.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 160 680.00 | | | 160 680.00 |
VB VAT | 14 233.00 | | | 14 233.00 |
VH Loans with a maturity of more than one year at origin | 94 848.00 | 51 642.00 | 42 167.00 | 94 848.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VK Loans repaid during the year | 31 813.00 | | | 31 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 077.00 | | | 7 077.00 |
VS Prepaid expenses | 51 884.00 | | | 51 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 024.00 | 233 874.00 | 150.00 | 234 024.00 |
VW VAT | 34 441.00 | 34 441.00 | | 34 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 497.00 | 185 290.00 | 42 167.00 | 228 497.00 |
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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 | 3 933.00 | | | 3 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 114.00 | | | 6 114.00 |
ST Other accounts | 416 452.00 | | | 416 452.00 |
XQ Rental, rental and co-ownership charges | 60 996.00 | | | 60 996.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 712 246.00 | | | 712 246.00 |
YT Subcontracting | 68 165.00 | | | 68 165.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 279.00 | | | 5 279.00 |
YY Amount of VAT collected | 236 118.00 | | | 236 118.00 |
YZ Total deductible VAT on goods and services | 126 288.00 | | | 126 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 728.00 | | | 551 728.00 |
