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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 | 7 418.00 | 7 418.00 | | 7 418.00 |
AP Buildings | 40 663.00 | 40 344.00 | 319.00 | 40 663.00 |
AR Technical installations, industrial equipment and tools | 3 275.00 | 2 719.00 | 556.00 | 3 275.00 |
AT Other tangible assets | 37 488.00 | 27 570.00 | 9 917.00 | 37 488.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 115 500.00 | 78 052.00 | 37 448.00 | 115 500.00 |
BL Raw materials, supplies | 86 979.00 | | 86 979.00 | 86 979.00 |
BN Goods in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 128 176.00 | 200.00 | 127 976.00 | 128 176.00 |
BZ Other receivables | 47 984.00 | | 47 984.00 | 47 984.00 |
CF Cash and cash equivalents | 166 808.00 | | 166 808.00 | 166 808.00 |
CH Prepaid expenses | 30 716.00 | | 30 716.00 | 30 716.00 |
CJ TOTAL (II) | 483 465.00 | 200.00 | 483 265.00 | 483 465.00 |
CO Grand total (0 to V) | 598 966.00 | 78 252.00 | 520 713.00 | 598 966.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 216 955.00 | | | 216 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | | | 2 718.00 |
DL TOTAL (I) | 236 174.00 | | | 236 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 138 117.00 | | | 138 117.00 |
DY Tax and social security liabilities | 93 272.00 | | | 93 272.00 |
EA Other liabilities | 48 041.00 | | | 48 041.00 |
EC TOTAL (IV) | 284 539.00 | | | 284 539.00 |
EE Grand total (I to V) | 520 713.00 | | | 520 713.00 |
EG Accrued income and payables due within one year | 279 483.00 | | | 279 483.00 |
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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 | 1 436 905.00 | | 1 436 905.00 | 1 436 905.00 |
FG Production sold - services | 2 958.00 | | 2 958.00 | 2 958.00 |
FJ Net sales | 1 439 863.00 | | 1 439 863.00 | 1 439 863.00 |
FM Inventory production | | | 10 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 454 962.00 | |
FU Purchases of raw materials and other supplies | | | 505 178.00 | |
FV Inventory change (raw materials and supplies) | | | 29 674.00 | |
FW Other purchases and external expenses | | | 259 605.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 424 854.00 | |
FZ Social Security Contributions | | | 222 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 454 646.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
A4 Equity method investments | 467.00 | | | 467.00 |
HA Exceptional income from management transactions | 3 007.00 | | | 3 007.00 |
HB Exceptional income from capital transactions | 2 690.00 | | | 2 690.00 |
HD Total exceptional income (VII) | 5 697.00 | | | 5 697.00 |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 663.00 | | | 1 460 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 944.00 | | | 1 457 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | | | 2 718.00 |
HP References: Equipment leasing | 16 233.00 | | | 16 233.00 |
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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 | 115 687.00 | | | 115 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 654.00 | |
I4 DECREASES Grand Total | | 187.00 | 115 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 81 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 418.00 | | | 7 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 614.00 | | | 81 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 654.00 | | | 26 654.00 |
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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 | 72 780.00 | 5 459.00 | 187.00 | 72 780.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 361.00 | 5 459.00 | 187.00 | 65 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200.00 | | |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 200.00 | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 138 117.00 | 138 117.00 | | 138 117.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 67 914.00 | 67 914.00 | | 67 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 041.00 | 48 041.00 | | 48 041.00 |
UT Other financial assets | 26 486.00 | | | 26 486.00 |
UX Other trade receivables | 126 860.00 | | | 126 860.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 1 316.00 | | | 1 316.00 |
VB VAT | 13 127.00 | | | 13 127.00 |
VH Loans with a maturity of more than one year at origin | 5 055.00 | | | 5 055.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 3 595.00 | | | 3 595.00 |
VM Income taxes | 22 360.00 | | | 22 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 534.00 | | | 7 534.00 |
VS Prepaid expenses | 30 716.00 | | | 30 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 365.00 | 206 878.00 | 26 486.00 | 233 365.00 |
VW VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 539.00 | 279 483.00 | | 284 539.00 |
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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 | 3 923.00 | | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 724.00 | | | 3 724.00 |
ST Other accounts | 151 156.00 | | | 151 156.00 |
XQ Rental, rental and co-ownership charges | 104 724.00 | | | 104 724.00 |
YW Business tax | 3 144.00 | | | 3 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 067.00 | | | 7 067.00 |
YY Amount of VAT collected | 122 738.00 | | | 122 738.00 |
YZ Total deductible VAT on goods and services | 138 166.00 | | | 138 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 605.00 | | | 259 605.00 |
