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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 37 027.00 | 30 951.00 | 6 077.00 | 37 027.00 |
AR Technical installations, industrial equipment and tools | 51 005.00 | 43 404.00 | 7 600.00 | 51 005.00 |
AT Other tangible assets | 255 440.00 | 135 029.00 | 120 411.00 | 255 440.00 |
BJ TOTAL (I) | 347 972.00 | 209 384.00 | 138 588.00 | 347 972.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 139 300.00 | | 139 300.00 | 139 300.00 |
BT Goods | 22 457.00 | | 22 457.00 | 22 457.00 |
BX Customers and related accounts | 413 924.00 | 6 465.00 | 407 458.00 | 413 924.00 |
BZ Other receivables | 64 456.00 | | 64 456.00 | 64 456.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CH Prepaid expenses | 30 821.00 | | 30 821.00 | 30 821.00 |
CJ TOTAL (II) | 684 844.00 | 6 465.00 | 678 379.00 | 684 844.00 |
CO Grand total (0 to V) | 1 032 816.00 | 215 849.00 | 816 967.00 | 1 032 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 234 137.00 | 203 206.00 | | 234 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 469.00 | 30 931.00 | | 48 469.00 |
DL TOTAL (I) | 384 130.00 | 335 661.00 | | 384 130.00 |
DU Loans and Debts from Credit Institutions (3) | 157 827.00 | 148 677.00 | | 157 827.00 |
DX Trade payables and related accounts | 187 423.00 | 116 445.00 | | 187 423.00 |
DY Tax and social security liabilities | 87 586.00 | 71 440.00 | | 87 586.00 |
EC TOTAL (IV) | 432 837.00 | 336 563.00 | | 432 837.00 |
EE Grand total (I to V) | 816 967.00 | 672 224.00 | | 816 967.00 |
EG Accrued income and payables due within one year | 399 381.00 | 274 341.00 | | 399 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 547.00 | 48 469.00 | | 81 547.00 |
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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 | 1 010 987.00 | | 1 010 987.00 | 1 010 987.00 |
FG Production sold - services | 733 589.00 | | 733 589.00 | 733 589.00 |
FJ Net sales | 1 744 575.00 | | 1 744 575.00 | 1 744 575.00 |
FM Inventory production | | | 29 579.00 | |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 098.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 793 625.00 | |
FS Purchases of goods (including customs duties) | | | 883 654.00 | |
FT Inventory change (goods) | | | -3 708.00 | |
FV Inventory change (raw materials and supplies) | | | 9 148.00 | |
FW Other purchases and external expenses | | | 527 518.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 220 364.00 | |
FZ Social Security Contributions | | | 72 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 758 358.00 | |
GG - OPERATING RESULT (I - II) | | | 35 267.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 098.00 | 26 621.00 | | 15 098.00 |
HA Exceptional income from management transactions | | 1 793.00 | | |
HB Exceptional income from capital transactions | 25 011.00 | 19 695.00 | | 25 011.00 |
HD Total exceptional income (VII) | 25 011.00 | 21 488.00 | | 25 011.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 19 478.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 19 478.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 876.00 | 2 010.00 | | 24 876.00 |
HK Income tax | 5 490.00 | 3 760.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 728.00 | 1 603 230.00 | | 1 818 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 260.00 | 1 572 299.00 | | 1 770 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 469.00 | 30 931.00 | | 48 469.00 |
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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 | 336 172.00 | | 20 000.00 | 336 172.00 |
I4 DECREASES Grand Total | | 8 200.00 | 347 972.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 343 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 672.00 | | 20 000.00 | 331 672.00 |
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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 | 205 384.00 | 34 585.00 | 8 200.00 | 205 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 384.00 | 34 585.00 | 8 200.00 | 205 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 344.00 | 1 121.00 | | 5 344.00 |
7B Total provisions for depreciation | 5 344.00 | 1 121.00 | | 5 344.00 |
7C Grand total | 5 344.00 | 1 121.00 | | 5 344.00 |
UE of which provisions and reversals: - Operating | | 1 121.00 | | |
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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 | 187 423.00 | 187 423.00 | | 187 423.00 |
8C Staff and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 413 924.00 | | | 413 924.00 |
VB VAT | 14 969.00 | | | 14 969.00 |
VG Loans with a maturity of up to one year at origin | 81 937.00 | 81 937.00 | | 81 937.00 |
VH Loans with a maturity of more than one year at origin | 75 890.00 | 42 434.00 | 33 456.00 | 75 890.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 41 008.00 | | | 41 008.00 |
VM Income taxes | 17 221.00 | | | 17 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 266.00 | | | 32 266.00 |
VS Prepaid expenses | 30 821.00 | | | 30 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 200.00 | 509 200.00 | | 509 200.00 |
VW VAT | 66 717.00 | 66 717.00 | | 66 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 837.00 | 399 381.00 | 33 456.00 | 432 837.00 |
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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 | 11 532.00 | 8 608.00 | | 11 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 211.00 | 10 052.00 | | 10 211.00 |
ST Other accounts | 342 931.00 | 348 361.00 | | 342 931.00 |
XQ Rental, rental and co-ownership charges | 69 281.00 | 68 396.00 | | 69 281.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 75 860.00 | | | 75 860.00 |
YT Subcontracting | 105 095.00 | 89 314.00 | | 105 095.00 |
YU External personnel | | 12 803.00 | | |
YW Business tax | 1 147.00 | 957.00 | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 679.00 | 9 565.00 | | 12 679.00 |
YY Amount of VAT collected | 321 862.00 | 291 487.00 | | 321 862.00 |
YZ Total deductible VAT on goods and services | 268 547.00 | 246 908.00 | | 268 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 518.00 | 528 926.00 | | 527 518.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
