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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 21 623.00 | 12 313.00 | 9 310.00 | 21 623.00 |
AR Technical installations, industrial equipment and tools | 795 437.00 | 424 999.00 | 370 437.00 | 795 437.00 |
AT Other tangible assets | 179 041.00 | 171 368.00 | 7 672.00 | 179 041.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 036 571.00 | 608 781.00 | 427 790.00 | 1 036 571.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 248 573.00 | | 248 573.00 | 248 573.00 |
BZ Other receivables | 11 193.00 | | 11 193.00 | 11 193.00 |
CF Cash and cash equivalents | 34 761.00 | | 34 761.00 | 34 761.00 |
CH Prepaid expenses | 77 369.00 | | 77 369.00 | 77 369.00 |
CJ TOTAL (II) | 385 465.00 | | 385 465.00 | 385 465.00 |
CO Grand total (0 to V) | 1 422 036.00 | 608 781.00 | 813 255.00 | 1 422 036.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DH Retained earnings | -60 130.00 | | | -60 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 162.00 | | | 86 162.00 |
DL TOTAL (I) | 153 532.00 | | | 153 532.00 |
DU Loans and Debts from Credit Institutions (3) | 324 961.00 | | | 324 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 693.00 | | | 187 693.00 |
DX Trade payables and related accounts | 79 687.00 | | | 79 687.00 |
DY Tax and social security liabilities | 63 415.00 | | | 63 415.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 659 723.00 | | | 659 723.00 |
EE Grand total (I to V) | 813 255.00 | | | 813 255.00 |
EG Accrued income and payables due within one year | 427 564.00 | | | 427 564.00 |
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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 | 845 342.00 | | 845 342.00 | 845 342.00 |
FJ Net sales | 845 342.00 | | 845 342.00 | 845 342.00 |
FO Operating subsidies | | | 7 279.00 | |
FR Total operating income (I) | | | 852 622.00 | |
FS Purchases of goods (including customs duties) | | | 93 245.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FU Purchases of raw materials and other supplies | | | 98 921.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 277 243.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 137 468.00 | |
FZ Social Security Contributions | | | 61 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 120.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 802 454.00 | |
GG - OPERATING RESULT (I - II) | | | 50 167.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 004.00 | | | 84 004.00 |
HD Total exceptional income (VII) | 84 004.00 | | | 84 004.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 40 763.00 | | | 40 763.00 |
HH Total exceptional expenses (VIII) | 40 870.00 | | | 40 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 134.00 | | | 43 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 643.00 | | | 936 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 481.00 | | | 850 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 162.00 | | | 86 162.00 |
HP References: Equipment leasing | 65 354.00 | | | 65 354.00 |
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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 | 951 475.00 | | 255 096.00 | 951 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 1 036 571.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | 996 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 005.00 | | 255 096.00 | 911 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 617 916.00 | 120 120.00 | 129 256.00 | 617 916.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 816.00 | 120 120.00 | 129 256.00 | 617 816.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 79 687.00 | 79 687.00 | | 79 687.00 |
8C Staff and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 20 498.00 | 20 498.00 | | 20 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 248 573.00 | | | 248 573.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 324 961.00 | 92 802.00 | 229 296.00 | 324 961.00 |
VI Group and Associates | 179 693.00 | 179 693.00 | | 179 693.00 |
VJ Loans taken out during the year | 226 500.00 | | | 226 500.00 |
VK Loans repaid during the year | 128 792.00 | | | 128 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 346.00 | | | 7 346.00 |
VS Prepaid expenses | 77 369.00 | | | 77 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 494.00 | 337 134.00 | 360.00 | 337 494.00 |
VW VAT | 33 828.00 | 33 828.00 | | 33 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 723.00 | 427 564.00 | 229 296.00 | 659 723.00 |
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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 | 7 324.00 | | | 7 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 211 546.00 | | | 211 546.00 |
XQ Rental, rental and co-ownership charges | 18 748.00 | | | 18 748.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 329 703.00 | | | 329 703.00 |
YT Subcontracting | 38 801.00 | | | 38 801.00 |
YU External personnel | 2 748.00 | | | 2 748.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 005.00 | | | 9 005.00 |
YY Amount of VAT collected | 113 409.00 | | | 113 409.00 |
YZ Total deductible VAT on goods and services | 83 840.00 | | | 83 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 243.00 | | | 277 243.00 |
