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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 | 3 043.00 | | 3 043.00 | 3 043.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 79 504.00 | 26 875.00 | 52 629.00 | 79 504.00 |
AT Other tangible assets | 114 786.00 | 60 969.00 | 53 817.00 | 114 786.00 |
BF Loans | | | | |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 205 923.00 | 87 844.00 | 118 078.00 | 205 923.00 |
BT Goods | 89 510.00 | | 89 510.00 | 89 510.00 |
BX Customers and related accounts | 127 064.00 | | 127 064.00 | 127 064.00 |
BZ Other receivables | 27 127.00 | | 27 127.00 | 27 127.00 |
CF Cash and cash equivalents | 103 229.00 | | 103 229.00 | 103 229.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 351 197.00 | | 351 197.00 | 351 197.00 |
CO Grand total (0 to V) | 557 120.00 | 87 844.00 | 469 276.00 | 557 120.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 187 181.00 | 188 019.00 | | 187 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 171.00 | 9 163.00 | | 6 171.00 |
DL TOTAL (I) | 202 153.00 | 205 981.00 | | 202 153.00 |
DU Loans and Debts from Credit Institutions (3) | 69 996.00 | 73 231.00 | | 69 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3.00 | | 4.00 |
DW Advances and down payments received on current orders | 11 000.00 | 2 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 105 222.00 | 52 691.00 | | 105 222.00 |
DY Tax and social security liabilities | 80 901.00 | 77 207.00 | | 80 901.00 |
EC TOTAL (IV) | 267 123.00 | 205 132.00 | | 267 123.00 |
EE Grand total (I to V) | 469 276.00 | 411 113.00 | | 469 276.00 |
EG Accrued income and payables due within one year | 256 123.00 | 170 079.00 | | 256 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 944.00 | 25 722.00 | | 36 944.00 |
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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 | 472 187.00 | | 472 187.00 | 472 187.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 336 754.00 | | 336 754.00 | 336 754.00 |
FJ Net sales | 808 941.00 | | 808 941.00 | 808 941.00 |
FO Operating subsidies | | | 7 810.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 817 775.00 | |
FS Purchases of goods (including customs duties) | | | 330 294.00 | |
FT Inventory change (goods) | | | -9 243.00 | |
FW Other purchases and external expenses | | | 169 733.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 217 479.00 | |
FZ Social Security Contributions | | | 64 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 604.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 805 507.00 | |
GG - OPERATING RESULT (I - II) | | | 12 268.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 065.00 | 778 131.00 | | 818 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 894.00 | 768 968.00 | | 811 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 171.00 | 9 163.00 | | 6 171.00 |
HQ References: Real Estate Leasing | | 1 619.00 | | |
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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 | 184 992.00 | | 42 307.00 | 184 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 4 474.00 | |
I4 DECREASES Grand Total | | 21 377.00 | 205 923.00 | |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 927.00 | 194 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 910.00 | | 42 307.00 | 171 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924.00 | | | 5 924.00 |
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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 | 85 168.00 | 22 604.00 | 19 927.00 | 85 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 168.00 | 22 604.00 | 19 927.00 | 85 168.00 |
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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 | 105 222.00 | 105 222.00 | | 105 222.00 |
8C Staff and Related Accounts | 25 034.00 | 25 034.00 | | 25 034.00 |
8D Social Security and Other Social Organizations | 23 764.00 | 23 764.00 | | 23 764.00 |
UT Other financial assets | 4 474.00 | | | 4 474.00 |
UX Other trade receivables | 127 064.00 | | | 127 064.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 36 944.00 | 36 944.00 | | 36 944.00 |
VH Loans with a maturity of more than one year at origin | 33 052.00 | 33 052.00 | | 33 052.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 14 458.00 | | | 14 458.00 |
VM Income taxes | 14 902.00 | | | 14 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 456.00 | | | 8 456.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 932.00 | 158 458.00 | 4 474.00 | 162 932.00 |
VW VAT | 28 120.00 | 28 120.00 | | 28 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 123.00 | 256 123.00 | | 256 123.00 |
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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 | 7 652.00 | 8 496.00 | | 7 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 374.00 | 32 616.00 | | 32 374.00 |
ST Other accounts | 95 304.00 | 98 540.00 | | 95 304.00 |
XQ Rental, rental and co-ownership charges | 32 782.00 | 29 347.00 | | 32 782.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 274.00 | 7 073.00 | | 9 274.00 |
YW Business tax | 1 562.00 | 1 631.00 | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 214.00 | 10 127.00 | | 9 214.00 |
YY Amount of VAT collected | 155 419.00 | 139 019.00 | | 155 419.00 |
YZ Total deductible VAT on goods and services | 91 024.00 | 78 087.00 | | 91 024.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 733.00 | 167 575.00 | | 169 733.00 |
