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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 172.00 | 57 469.00 | 42 704.00 | 100 172.00 |
AR Technical installations, industrial equipment and tools | 84 774.00 | 19 123.00 | 65 651.00 | 84 774.00 |
AT Other tangible assets | 18 641.00 | 10 366.00 | 8 274.00 | 18 641.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 205 602.00 | 86 958.00 | 118 644.00 | 205 602.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 84 368.00 | | 84 368.00 | 84 368.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 88 578.00 | | 88 578.00 | 88 578.00 |
CO Grand total (0 to V) | 294 181.00 | 86 958.00 | 207 222.00 | 294 181.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 19 087.00 | | | 19 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 787.00 | | | 17 787.00 |
DL TOTAL (I) | 44 475.00 | | | 44 475.00 |
DU Loans and Debts from Credit Institutions (3) | 83 460.00 | | | 83 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 22 126.00 | | | 22 126.00 |
DY Tax and social security liabilities | 2 261.00 | | | 2 261.00 |
EA Other liabilities | 48 732.00 | | | 48 732.00 |
EC TOTAL (IV) | 162 747.00 | | | 162 747.00 |
EE Grand total (I to V) | 207 222.00 | | | 207 222.00 |
EG Accrued income and payables due within one year | 96 785.00 | | | 96 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 973.00 | | 153 973.00 | 153 973.00 |
FJ Net sales | 153 973.00 | | 153 973.00 | 153 973.00 |
FO Operating subsidies | | | 1 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 990.00 | |
FR Total operating income (I) | | | 164 460.00 | |
FU Purchases of raw materials and other supplies | | | 9 044.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 105 250.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 13 562.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GF Total Operating Expenses (II) | | | 147 069.00 | |
GG - OPERATING RESULT (I - II) | | | 17 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 107.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 6 291.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 990.00 | | | 8 990.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 765.00 | | | 170 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 978.00 | | | 152 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 787.00 | | | 17 787.00 |
HP References: Equipment leasing | 7 910.00 | | | 7 910.00 |
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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 | 179 317.00 | | 60 653.00 | 179 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 34 367.00 | 205 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 367.00 | 203 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 302.00 | | 60 653.00 | 177 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 104 334.00 | 15 656.00 | 33 032.00 | 104 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 334.00 | 15 656.00 | 33 032.00 | 104 334.00 |
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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 | 22 126.00 | 22 126.00 | | 22 126.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 732.00 | 48 732.00 | | 48 732.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 7 813.00 | | | 7 813.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 83 427.00 | 17 465.00 | 51 931.00 | 83 427.00 |
VI Group and Associates | 6 169.00 | 6 169.00 | | 6 169.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 13 345.00 | | | 13 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 555.00 | | | 76 555.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 615.00 | 84 540.00 | 75.00 | 84 615.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 747.00 | 96 785.00 | 51 931.00 | 162 747.00 |
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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 | 497.00 | | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 109.00 | | | 41 109.00 |
ST Other accounts | 40 161.00 | | | 40 161.00 |
XQ Rental, rental and co-ownership charges | 18 252.00 | | | 18 252.00 |
YQ Equipment leasing commitment | 33 532.00 | | | 33 532.00 |
YT Subcontracting | 5 728.00 | | | 5 728.00 |
YW Business tax | 892.00 | | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | | | 1 389.00 |
YY Amount of VAT collected | 30 795.00 | | | 30 795.00 |
YZ Total deductible VAT on goods and services | 15 811.00 | | | 15 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 250.00 | | | 105 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
