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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 172.00 | 52 460.00 | 47 712.00 | 100 172.00 |
AR Technical installations, industrial equipment and tools | 59 415.00 | 43 062.00 | 16 353.00 | 59 415.00 |
AT Other tangible assets | 17 715.00 | 8 812.00 | 8 903.00 | 17 715.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 179 317.00 | 104 334.00 | 74 983.00 | 179 317.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 70 565.00 | | 70 565.00 | 70 565.00 |
CF Cash and cash equivalents | 3 692.00 | | 3 692.00 | 3 692.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 76 135.00 | | 76 135.00 | 76 135.00 |
CO Grand total (0 to V) | 255 452.00 | 104 334.00 | 151 118.00 | 255 452.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -16 685.00 | | | -16 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 773.00 | | | 35 773.00 |
DL TOTAL (I) | 26 687.00 | | | 26 687.00 |
DU Loans and Debts from Credit Institutions (3) | 32 789.00 | | | 32 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | | | 6 875.00 |
DX Trade payables and related accounts | 16 142.00 | | | 16 142.00 |
DY Tax and social security liabilities | 5 168.00 | | | 5 168.00 |
EA Other liabilities | 63 457.00 | | | 63 457.00 |
EC TOTAL (IV) | 124 431.00 | | | 124 431.00 |
EE Grand total (I to V) | 151 118.00 | | | 151 118.00 |
EG Accrued income and payables due within one year | 99 963.00 | | | 99 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 128 406.00 | | 128 406.00 | 128 406.00 |
FJ Net sales | 128 406.00 | | 128 406.00 | 128 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FR Total operating income (I) | | | 140 772.00 | |
FU Purchases of raw materials and other supplies | | | 5 577.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 71 222.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 10 419.00 | |
FZ Social Security Contributions | | | 2 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 309.00 | |
GF Total Operating Expenses (II) | | | 107 168.00 | |
GG - OPERATING RESULT (I - II) | | | 33 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 405.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 7 178.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 366.00 | | | 12 366.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | | | 2 491.00 |
HK Income tax | 4 489.00 | | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 450.00 | | | 150 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 678.00 | | | 114 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 773.00 | | | 35 773.00 |
HP References: Equipment leasing | 6 878.00 | | | 6 878.00 |
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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 | 182 345.00 | | 28 136.00 | 182 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 31 163.00 | 179 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 163.00 | 177 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 330.00 | | 28 136.00 | 180 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 119 188.00 | 16 309.00 | 31 163.00 | 119 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 188.00 | 16 309.00 | 31 163.00 | 119 188.00 |
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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 | 16 142.00 | 16 142.00 | | 16 142.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 457.00 | 63 457.00 | | 63 457.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 32 741.00 | 8 273.00 | 22 685.00 | 32 741.00 |
VI Group and Associates | 6 875.00 | 6 875.00 | | 6 875.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 15 734.00 | | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 264.00 | | | 68 264.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 140.00 | 71 065.00 | 75.00 | 71 140.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 431.00 | 99 963.00 | 22 685.00 | 124 431.00 |
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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 | 142.00 | | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 156.00 | | | 17 156.00 |
ST Other accounts | 35 616.00 | | | 35 616.00 |
XQ Rental, rental and co-ownership charges | 18 234.00 | | | 18 234.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 79 446.00 | | | 79 446.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 25 661.00 | | | 25 661.00 |
YZ Total deductible VAT on goods and services | 11 340.00 | | | 11 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 222.00 | | | 71 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
