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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 347.00 | 133 974.00 | 31 372.00 | 165 347.00 |
AR Technical installations, industrial equipment and tools | 1 078 446.00 | 860 392.00 | 218 054.00 | 1 078 446.00 |
AT Other tangible assets | 133 733.00 | 93 167.00 | 40 566.00 | 133 733.00 |
BF Loans | 12 779.00 | | 12 779.00 | 12 779.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 1 394 728.00 | 1 087 534.00 | 307 194.00 | 1 394 728.00 |
BL Raw materials, supplies | 64 560.00 | | 64 560.00 | 64 560.00 |
BR Intermediate and finished products | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 327 281.00 | 64 553.00 | 262 727.00 | 327 281.00 |
BZ Other receivables | 23 262.00 | | 23 262.00 | 23 262.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 95 787.00 | | 95 787.00 | 95 787.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 607 303.00 | 64 553.00 | 542 749.00 | 607 303.00 |
CO Grand total (0 to V) | 2 002 031.00 | 1 152 088.00 | 849 943.00 | 2 002 031.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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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) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 415 051.00 | | | 415 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 857.00 | | | 30 857.00 |
DL TOTAL (I) | 489 909.00 | | | 489 909.00 |
DU Loans and Debts from Credit Institutions (3) | 105 386.00 | | | 105 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 181 451.00 | | | 181 451.00 |
DY Tax and social security liabilities | 71 309.00 | | | 71 309.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 360 034.00 | | | 360 034.00 |
EE Grand total (I to V) | 849 943.00 | | | 849 943.00 |
EG Accrued income and payables due within one year | 285 834.00 | | | 285 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 300 472.00 | 119 980.00 | 1 420 452.00 | 1 300 472.00 |
FG Production sold - services | | 7 678.00 | 7 678.00 | |
FJ Net sales | 1 300 472.00 | 127 658.00 | 1 428 130.00 | 1 300 472.00 |
FM Inventory production | | | 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 287.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 452 589.00 | |
FU Purchases of raw materials and other supplies | | | 185 624.00 | |
FV Inventory change (raw materials and supplies) | | | 40 955.00 | |
FW Other purchases and external expenses | | | 694 450.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 311 198.00 | |
FZ Social Security Contributions | | | 122 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 412 749.00 | |
GG - OPERATING RESULT (I - II) | | | 39 839.00 | |
GO Net income from sales of marketable securities | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 287.00 | | | 23 287.00 |
A2 TOTAL ASSETS | 29 749.00 | | | 29 749.00 |
HA Exceptional income from management transactions | 8 761.00 | | | 8 761.00 |
HD Total exceptional income (VII) | 8 761.00 | | | 8 761.00 |
HF Exceptional expenses on capital transactions | 11 336.00 | | | 11 336.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | | | -2 575.00 |
HK Income tax | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 615.00 | | | 1 461 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 758.00 | | | 1 430 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 857.00 | | | 30 857.00 |
HP References: Equipment leasing | 22 437.00 | | | 22 437.00 |
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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 | 1 391 545.00 | | 16 757.00 | 1 391 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 680.00 | 17 201.00 | |
I4 DECREASES Grand Total | | 13 574.00 | 1 394 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 894.00 | 1 377 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 664.00 | | 16 757.00 | 1 368 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 881.00 | | | 22 881.00 |
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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 | 1 055 213.00 | 40 215.00 | 7 894.00 | 1 055 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 213.00 | 40 215.00 | 7 894.00 | 1 055 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 795.00 | 1 758.00 | | 62 795.00 |
7B Total provisions for depreciation | 62 795.00 | 1 758.00 | | 62 795.00 |
7C Grand total | 62 795.00 | 1 758.00 | | 62 795.00 |
UE of which provisions and reversals: - Operating | | 1 758.00 | | |
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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 | 181 451.00 | 181 451.00 | | 181 451.00 |
8C Staff and Related Accounts | 36 114.00 | 36 114.00 | | 36 114.00 |
8D Social Security and Other Social Organizations | 20 943.00 | 20 943.00 | | 20 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UP Loans | 12 779.00 | | | 12 779.00 |
UT Other financial assets | 3 598.00 | | | 3 598.00 |
UX Other trade receivables | 247 503.00 | | | 247 503.00 |
VA Doubtful or disputed receivables | 79 777.00 | | | 79 777.00 |
VB VAT | 11 940.00 | | | 11 940.00 |
VH Loans with a maturity of more than one year at origin | 105 386.00 | 31 186.00 | 74 199.00 | 105 386.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 38 911.00 | | | 38 911.00 |
VM Income taxes | 11 321.00 | | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
VS Prepaid expenses | 4 416.00 | | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 337.00 | 354 959.00 | 16 377.00 | 371 337.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 034.00 | 285 834.00 | 74 199.00 | 360 034.00 |
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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 | 11 987.00 | | | 11 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 018.00 | | | 11 018.00 |
ST Other accounts | 235 394.00 | | | 235 394.00 |
XQ Rental, rental and co-ownership charges | 17 415.00 | | | 17 415.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 13 487.00 | | | 13 487.00 |
YT Subcontracting | 428 114.00 | | | 428 114.00 |
YU External personnel | 2 507.00 | | | 2 507.00 |
YW Business tax | 3 852.00 | | | 3 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 839.00 | | | 15 839.00 |
YY Amount of VAT collected | 261 786.00 | | | 261 786.00 |
YZ Total deductible VAT on goods and services | 158 239.00 | | | 158 239.00 |
ZE Dividends | 16 618.00 | | | 16 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 450.00 | | | 694 450.00 |
