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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 525.00 | | 15 525.00 | 15 525.00 |
AP Buildings | 87 975.00 | 3 148.00 | 84 827.00 | 87 975.00 |
AR Technical installations, industrial equipment and tools | 45 209.00 | 28 448.00 | 16 761.00 | 45 209.00 |
AT Other tangible assets | 84 665.00 | 26 519.00 | 58 146.00 | 84 665.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 241 769.00 | 58 115.00 | 183 654.00 | 241 769.00 |
BL Raw materials, supplies | 43 900.00 | | 43 900.00 | 43 900.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 185 661.00 | | 185 661.00 | 185 661.00 |
BZ Other receivables | 26 741.00 | | 26 741.00 | 26 741.00 |
CF Cash and cash equivalents | 36 081.00 | | 36 081.00 | 36 081.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 318 159.00 | | 318 159.00 | 318 159.00 |
CO Grand total (0 to V) | 559 928.00 | 58 115.00 | 501 813.00 | 559 928.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
CU Other investments | 1 444.00 | | 1 444.00 | 1 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 437.00 | 79 649.00 | | 101 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 563.00 | 41 788.00 | | 40 563.00 |
DL TOTAL (I) | 197 001.00 | 176 438.00 | | 197 001.00 |
DU Loans and Debts from Credit Institutions (3) | 124 745.00 | 151 763.00 | | 124 745.00 |
DX Trade payables and related accounts | 85 224.00 | 72 194.00 | | 85 224.00 |
DY Tax and social security liabilities | 92 213.00 | 77 056.00 | | 92 213.00 |
EA Other liabilities | 2 630.00 | 2 953.00 | | 2 630.00 |
EC TOTAL (IV) | 304 812.00 | 303 965.00 | | 304 812.00 |
EE Grand total (I to V) | 501 813.00 | 480 403.00 | | 501 813.00 |
EG Accrued income and payables due within one year | 203 448.00 | 179 219.00 | | 203 448.00 |
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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 | 14 053.00 | | 14 053.00 | 14 053.00 |
FG Production sold - services | 842 819.00 | | 842 819.00 | 842 819.00 |
FJ Net sales | 856 872.00 | | 856 872.00 | 856 872.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 870 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 429.00 | |
FU Purchases of raw materials and other supplies | | | 269 274.00 | |
FV Inventory change (raw materials and supplies) | | | -2 859.00 | |
FW Other purchases and external expenses | | | 162 910.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 249 447.00 | |
FZ Social Security Contributions | | | 88 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 384.00 | |
GE Other Expenses | | | 25 785.00 | |
GF Total Operating Expenses (II) | | | 818 693.00 | |
GG - OPERATING RESULT (I - II) | | | 51 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 656.00 | 7 298.00 | | 5 656.00 |
HA Exceptional income from management transactions | | 944.00 | | |
HB Exceptional income from capital transactions | | 8 233.00 | | |
HD Total exceptional income (VII) | | 9 177.00 | | |
HE Exceptional expenses on management operations | 1 074.00 | 299.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 1 074.00 | 2 199.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 6 978.00 | | -1 074.00 |
HK Income tax | 4 857.00 | 5 451.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 590.00 | 765 234.00 | | 870 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 027.00 | 723 446.00 | | 830 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 563.00 | 41 788.00 | | 40 563.00 |
HP References: Equipment leasing | 27 024.00 | 37 317.00 | | 27 024.00 |
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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 | 235 515.00 | | 6 254.00 | 235 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 394.00 | |
I4 DECREASES Grand Total | | | 241 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 121.00 | | 6 254.00 | 227 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 394.00 | | | 8 394.00 |
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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 | 40 731.00 | 17 384.00 | | 40 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 731.00 | 17 384.00 | | 40 731.00 |
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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 | 85 224.00 | 85 224.00 | | 85 224.00 |
8C Staff and Related Accounts | 32 390.00 | 32 390.00 | | 32 390.00 |
8D Social Security and Other Social Organizations | 52 188.00 | 52 188.00 | | 52 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 185 661.00 | | | 185 661.00 |
VB VAT | 10 880.00 | | | 10 880.00 |
VH Loans with a maturity of more than one year at origin | 124 745.00 | 23 382.00 | 59 811.00 | 124 745.00 |
VK Loans repaid during the year | 25 893.00 | | | 25 893.00 |
VM Income taxes | 14 712.00 | | | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 4 775.00 | | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 127.00 | 224 127.00 | | 224 127.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 811.00 | 203 448.00 | 59 811.00 | 304 811.00 |
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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 | 3 247.00 | 4 639.00 | | 3 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 949.00 | 11 941.00 | | 9 949.00 |
ST Other accounts | 111 344.00 | 120 799.00 | | 111 344.00 |
XQ Rental, rental and co-ownership charges | 29 882.00 | 39 918.00 | | 29 882.00 |
YT Subcontracting | 9 045.00 | 8 282.00 | | 9 045.00 |
YU External personnel | 2 690.00 | | | 2 690.00 |
YW Business tax | 2 137.00 | 2 099.00 | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 384.00 | 6 738.00 | | 5 384.00 |
YY Amount of VAT collected | 41 388.00 | 51 896.00 | | 41 388.00 |
YZ Total deductible VAT on goods and services | 78 823.00 | 72 356.00 | | 78 823.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 910.00 | 180 940.00 | | 162 910.00 |
