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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 112.00 | 5 500.00 | 2 611.00 | 8 112.00 |
AP Buildings | 78 312.00 | 56 446.00 | 21 865.00 | 78 312.00 |
AR Technical installations, industrial equipment and tools | 53 891.00 | 44 003.00 | 9 888.00 | 53 891.00 |
AT Other tangible assets | 67 758.00 | 41 568.00 | 26 190.00 | 67 758.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 211 118.00 | 147 518.00 | 63 599.00 | 211 118.00 |
BP Services in progress | 36 373.00 | | 36 373.00 | 36 373.00 |
BT Goods | 94 660.00 | | 94 660.00 | 94 660.00 |
BX Customers and related accounts | 469 114.00 | | 469 114.00 | 469 114.00 |
BZ Other receivables | 38 626.00 | | 38 626.00 | 38 626.00 |
CF Cash and cash equivalents | 147 605.00 | | 147 605.00 | 147 605.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 787 485.00 | | 787 485.00 | 787 485.00 |
CO Grand total (0 to V) | 998 604.00 | 147 518.00 | 851 085.00 | 998 604.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 274 836.00 | | | 274 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 360.00 | | | -5 360.00 |
DL TOTAL (I) | 294 629.00 | | | 294 629.00 |
DU Loans and Debts from Credit Institutions (3) | 58 515.00 | | | 58 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 388 714.00 | | | 388 714.00 |
DY Tax and social security liabilities | 90 596.00 | | | 90 596.00 |
EB Prepaid income (2) | 18 034.00 | | | 18 034.00 |
EC TOTAL (IV) | 556 455.00 | | | 556 455.00 |
EE Grand total (I to V) | 851 085.00 | | | 851 085.00 |
EG Accrued income and payables due within one year | 556 455.00 | | | 556 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 839.00 | | | 46 839.00 |
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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 | 404 578.00 | 1 150.00 | 405 728.00 | 404 578.00 |
FG Production sold - services | 1 090 304.00 | 87 864.00 | 1 178 168.00 | 1 090 304.00 |
FJ Net sales | 1 494 883.00 | 89 014.00 | 1 583 897.00 | 1 494 883.00 |
FM Inventory production | | | -54 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 337.00 | |
FR Total operating income (I) | | | 1 557 811.00 | |
FS Purchases of goods (including customs duties) | | | 535 742.00 | |
FT Inventory change (goods) | | | 17 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 474 224.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 351 885.00 | |
FZ Social Security Contributions | | | 144 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 196.00 | |
GF Total Operating Expenses (II) | | | 1 551 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 532.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 337.00 | | | 28 337.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 306.00 | | | 10 306.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 10 699.00 | | | 10 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 694.00 | | | -10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 825.00 | | | 1 557 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 186.00 | | | 1 563 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 360.00 | | | -5 360.00 |
HP References: Equipment leasing | 31 324.00 | | | 31 324.00 |
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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 | 207 562.00 | | 13 444.00 | 207 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | 9 887.00 | 211 118.00 | |
IO DECREASES Total including other intangible assets | | 801.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 086.00 | 208 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 717.00 | | 13 444.00 | 203 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | | 3 043.00 |
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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 | 141 817.00 | 15 196.00 | 9 495.00 | 141 817.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | 801.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 016.00 | 15 196.00 | 8 694.00 | 141 016.00 |
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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 | 388 714.00 | 388 714.00 | | 388 714.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 36 813.00 | 36 813.00 | | 36 813.00 |
8L Deferred income | 18 034.00 | 18 034.00 | | 18 034.00 |
UT Other financial assets | 2 983.00 | | | 2 983.00 |
UX Other trade receivables | 469 114.00 | | | 469 114.00 |
VB VAT | 17 074.00 | | | 17 074.00 |
VG Loans with a maturity of up to one year at origin | 46 839.00 | 46 839.00 | | 46 839.00 |
VH Loans with a maturity of more than one year at origin | 11 676.00 | 11 676.00 | | 11 676.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 1 777.00 | | | 1 777.00 |
VM Income taxes | 16 499.00 | | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | | | 5 053.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 829.00 | 508 845.00 | 2 983.00 | 511 829.00 |
VW VAT | 36 442.00 | 36 442.00 | | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 455.00 | 556 455.00 | | 556 455.00 |
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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 | 9 112.00 | | | 9 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 195 301.00 | | | 195 301.00 |
XQ Rental, rental and co-ownership charges | 49 666.00 | | | 49 666.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 208 873.00 | | | 208 873.00 |
YU External personnel | 14 440.00 | | | 14 440.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 109.00 | | | 10 109.00 |
YY Amount of VAT collected | 299 175.00 | | | 299 175.00 |
YZ Total deductible VAT on goods and services | 178 795.00 | | | 178 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 224.00 | | | 474 224.00 |
