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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 | 819.00 | 819.00 | | 819.00 |
AP Buildings | 49 574.00 | 37 298.00 | 12 277.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 130 167.00 | 122 620.00 | 7 547.00 | 130 167.00 |
AT Other tangible assets | 11 457.00 | 11 426.00 | 31.00 | 11 457.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 207 457.00 | 172 163.00 | 35 294.00 | 207 457.00 |
BL Raw materials, supplies | 89 043.00 | | 89 043.00 | 89 043.00 |
BX Customers and related accounts | 48 009.00 | | 48 009.00 | 48 009.00 |
BZ Other receivables | 58 025.00 | | 58 025.00 | 58 025.00 |
CF Cash and cash equivalents | 64 844.00 | | 64 844.00 | 64 844.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 262 497.00 | | 262 497.00 | 262 497.00 |
CO Grand total (0 to V) | 469 954.00 | 172 163.00 | 297 791.00 | 469 954.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 275.00 | | | 2 275.00 |
DH Retained earnings | | -1 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 962.00 | 3 658.00 | | 8 962.00 |
DL TOTAL (I) | 53 036.00 | 44 075.00 | | 53 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 004.00 | 226.00 | | 7 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 136 669.00 | 149 513.00 | | 136 669.00 |
DY Tax and social security liabilities | 67 858.00 | 61 106.00 | | 67 858.00 |
EA Other liabilities | 33 156.00 | 22 987.00 | | 33 156.00 |
EC TOTAL (IV) | 244 755.00 | 233 831.00 | | 244 755.00 |
EE Grand total (I to V) | 297 791.00 | 277 906.00 | | 297 791.00 |
EG Accrued income and payables due within one year | 240 751.00 | 233 831.00 | | 240 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 908 146.00 | | 908 146.00 | 908 146.00 |
FJ Net sales | 908 146.00 | | 908 146.00 | 908 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 032.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 935 187.00 | |
FU Purchases of raw materials and other supplies | | | 455 660.00 | |
FV Inventory change (raw materials and supplies) | | | 6 402.00 | |
FW Other purchases and external expenses | | | 133 236.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 207 674.00 | |
FZ Social Security Contributions | | | 82 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 906 261.00 | |
GG - OPERATING RESULT (I - II) | | | 28 926.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 032.00 | | | 27 032.00 |
A2 TOTAL ASSETS | 4 413.00 | -14 133.00 | | 4 413.00 |
HE Exceptional expenses on management operations | 15 174.00 | | | 15 174.00 |
HH Total exceptional expenses (VIII) | 15 174.00 | | | 15 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 174.00 | | | -15 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 305.00 | 1 026 735.00 | | 935 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 343.00 | 1 023 077.00 | | 926 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 962.00 | 3 658.00 | | 8 962.00 |
HP References: Equipment leasing | 11 036.00 | 29 755.00 | | 11 036.00 |
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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 | 199 409.00 | | 8 048.00 | 199 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | | 207 457.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 150.00 | | 8 048.00 | 183 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 166 563.00 | 5 600.00 | | 166 563.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 744.00 | 5 600.00 | | 165 744.00 |
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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 | 136 669.00 | 136 669.00 | | 136 669.00 |
8C Staff and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 29 429.00 | 29 429.00 | | 29 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 156.00 | 33 156.00 | | 33 156.00 |
UT Other financial assets | 15 349.00 | 15 349.00 | | 15 349.00 |
UX Other trade receivables | 48 009.00 | | | 48 009.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 590.00 | | | 590.00 |
VC Group and associates | 39 416.00 | | | 39 416.00 |
VG Loans with a maturity of up to one year at origin | 7 004.00 | 3 000.00 | 4 004.00 | 7 004.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 8 380.00 | | | 8 380.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VM Income taxes | 13 747.00 | | | 13 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | | | 3 415.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 958.00 | 123 958.00 | | 123 958.00 |
VW VAT | 14 779.00 | 14 779.00 | | 14 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 755.00 | 240 751.00 | 4 004.00 | 244 755.00 |
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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 | 11 127.00 | 5 057.00 | | 11 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 191.00 | 6 117.00 | | 8 191.00 |
ST Other accounts | 74 774.00 | 96 740.00 | | 74 774.00 |
XQ Rental, rental and co-ownership charges | 50 080.00 | 45 651.00 | | 50 080.00 |
YQ Equipment leasing commitment | 7 332.00 | 13 197.00 | | 7 332.00 |
YV Retrocessions of fees, commissions and brokerage | 191.00 | 403.00 | | 191.00 |
YW Business tax | 3 692.00 | 3 697.00 | | 3 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 819.00 | 8 754.00 | | 14 819.00 |
YY Amount of VAT collected | 181 590.00 | 265 446.00 | | 181 590.00 |
YZ Total deductible VAT on goods and services | 66 837.00 | 92 572.00 | | 66 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 236.00 | 148 910.00 | | 133 236.00 |
