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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 | 5 100.00 | 3 185.00 | 1 915.00 | 5 100.00 |
AP Buildings | 37 745.00 | 24 238.00 | 13 507.00 | 37 745.00 |
AR Technical installations, industrial equipment and tools | 72 007.00 | 56 100.00 | 15 907.00 | 72 007.00 |
AT Other tangible assets | 18 945.00 | 17 688.00 | 1 257.00 | 18 945.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 137 975.00 | 101 211.00 | 36 764.00 | 137 975.00 |
BL Raw materials, supplies | 41 700.00 | | 41 700.00 | 41 700.00 |
BN Goods in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BX Customers and related accounts | 67 039.00 | | 67 039.00 | 67 039.00 |
BZ Other receivables | 65 642.00 | | 65 642.00 | 65 642.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 21 893.00 | | 21 893.00 | 21 893.00 |
CJ TOTAL (II) | 234 605.00 | | 234 605.00 | 234 605.00 |
CO Grand total (0 to V) | 372 580.00 | 101 211.00 | 271 369.00 | 372 580.00 |
CU Other investments | 3 280.00 | | 3 280.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 304.00 | | | 20 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 786.00 | | | 12 786.00 |
DL TOTAL (I) | 41 890.00 | | | 41 890.00 |
DU Loans and Debts from Credit Institutions (3) | 57 260.00 | | | 57 260.00 |
DW Advances and down payments received on current orders | 37 575.00 | | | 37 575.00 |
DX Trade payables and related accounts | 72 828.00 | | | 72 828.00 |
DY Tax and social security liabilities | 61 818.00 | | | 61 818.00 |
EC TOTAL (IV) | 229 479.00 | | | 229 479.00 |
EE Grand total (I to V) | 271 369.00 | | | 271 369.00 |
EG Accrued income and payables due within one year | 180 509.00 | | | 180 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 071.00 | | | 33 071.00 |
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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 | 1 948.00 | | 1 948.00 | 1 948.00 |
FG Production sold - services | 740 173.00 | | 740 173.00 | 740 173.00 |
FJ Net sales | 742 121.00 | | 742 121.00 | 742 121.00 |
FM Inventory production | | | 2 474.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 139.00 | |
FU Purchases of raw materials and other supplies | | | 201 166.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 226 853.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 190 245.00 | |
FZ Social Security Contributions | | | 86 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 733 936.00 | |
GG - OPERATING RESULT (I - II) | | | 15 203.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | | | 1 443.00 |
A2 TOTAL ASSETS | 15 237.00 | | | 15 237.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 126.00 | | | 6 126.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 6 233.00 | | | 6 233.00 |
HH Total exceptional expenses (VIII) | 8 183.00 | | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | | | -2 057.00 |
HK Income tax | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 594.00 | | | 755 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 808.00 | | | 742 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 786.00 | | | 12 786.00 |
HP References: Equipment leasing | 6 945.00 | | | 6 945.00 |
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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 | 144 634.00 | | 7 146.00 | 144 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | | 13 805.00 | 137 975.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 805.00 | 128 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | 2 250.00 | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 606.00 | | 4 896.00 | 137 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | | 4 178.00 |
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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 | 96 268.00 | 12 515.00 | 7 572.00 | 96 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 335.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 418.00 | 12 180.00 | 7 572.00 | 93 418.00 |
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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 | 72 828.00 | 72 828.00 | | 72 828.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 49 931.00 | 49 931.00 | | 49 931.00 |
UT Other financial assets | 898.00 | | | 898.00 |
UX Other trade receivables | 67 039.00 | | | 67 039.00 |
VB VAT | 14 678.00 | | | 14 678.00 |
VH Loans with a maturity of more than one year at origin | 57 260.00 | 45 864.00 | 11 396.00 | 57 260.00 |
VJ Loans taken out during the year | 12 946.00 | | | 12 946.00 |
VK Loans repaid during the year | 20 905.00 | | | 20 905.00 |
VM Income taxes | 17 992.00 | | | 17 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 972.00 | | | 32 972.00 |
VS Prepaid expenses | 21 893.00 | | | 21 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 471.00 | 154 574.00 | 898.00 | 155 471.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 905.00 | 180 509.00 | 11 396.00 | 191 905.00 |
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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 | 7 490.00 | | | 7 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 784.00 | | | 24 784.00 |
ST Other accounts | 109 042.00 | | | 109 042.00 |
XQ Rental, rental and co-ownership charges | 74 450.00 | | | 74 450.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 56 369.00 | | | 56 369.00 |
YT Subcontracting | 18 578.00 | | | 18 578.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 305.00 | | | 9 305.00 |
YY Amount of VAT collected | 109 243.00 | | | 109 243.00 |
YZ Total deductible VAT on goods and services | 77 918.00 | | | 77 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 853.00 | | | 226 853.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
