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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 606.00 | 23 744.00 | 11 862.00 | 35 606.00 |
AR Technical installations, industrial equipment and tools | 224 716.00 | 190 753.00 | 33 963.00 | 224 716.00 |
AT Other tangible assets | 114 940.00 | 25 900.00 | 89 041.00 | 114 940.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 384 263.00 | 240 397.00 | 143 866.00 | 384 263.00 |
BT Goods | 73 455.00 | | 73 455.00 | 73 455.00 |
BX Customers and related accounts | 72 739.00 | | 72 739.00 | 72 739.00 |
BZ Other receivables | 43 826.00 | | 43 826.00 | 43 826.00 |
CF Cash and cash equivalents | 269 823.00 | | 269 823.00 | 269 823.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 463 354.00 | | 463 354.00 | 463 354.00 |
CO Grand total (0 to V) | 847 616.00 | 240 397.00 | 607 219.00 | 847 616.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 797.00 | 215 470.00 | | 251 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 351.00 | 40 927.00 | | 29 351.00 |
DJ Investment subsidies | 10 632.00 | 16 406.00 | | 10 632.00 |
DL TOTAL (I) | 302 780.00 | 283 802.00 | | 302 780.00 |
DU Loans and Debts from Credit Institutions (3) | 35 594.00 | 54 983.00 | | 35 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | 2 739.00 | | 12 149.00 |
DX Trade payables and related accounts | 156 280.00 | 142 978.00 | | 156 280.00 |
DY Tax and social security liabilities | 65 983.00 | 54 515.00 | | 65 983.00 |
EA Other liabilities | 29 595.00 | 32 705.00 | | 29 595.00 |
EB Prepaid income (2) | 4 839.00 | 4 839.00 | | 4 839.00 |
EC TOTAL (IV) | 304 439.00 | 292 760.00 | | 304 439.00 |
EE Grand total (I to V) | 607 219.00 | 576 562.00 | | 607 219.00 |
EG Accrued income and payables due within one year | 304 439.00 | 292 760.00 | | 304 439.00 |
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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 | 1 168 736.00 | | 1 168 736.00 | 1 168 736.00 |
FG Production sold - services | 516 161.00 | | 516 161.00 | 516 161.00 |
FJ Net sales | 1 684 897.00 | | 1 684 897.00 | 1 684 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 699 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 148.00 | |
FT Inventory change (goods) | | | 22 298.00 | |
FU Purchases of raw materials and other supplies | | | 273 911.00 | |
FW Other purchases and external expenses | | | 137 874.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
FY Salaries and Wages | | | 126 132.00 | |
FZ Social Security Contributions | | | 43 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 881.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 706 398.00 | |
GG - OPERATING RESULT (I - II) | | | -6 832.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 465.00 | -14 501.00 | | 14 465.00 |
HA Exceptional income from management transactions | 21 842.00 | 4 705.00 | | 21 842.00 |
HB Exceptional income from capital transactions | 77 773.00 | 28 773.00 | | 77 773.00 |
HD Total exceptional income (VII) | 99 615.00 | 33 568.00 | | 99 615.00 |
HE Exceptional expenses on management operations | 4 586.00 | 1 071.00 | | 4 586.00 |
HF Exceptional expenses on capital transactions | 46 424.00 | 9 281.00 | | 46 424.00 |
HH Total exceptional expenses (VIII) | 51 010.00 | 10 351.00 | | 51 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 605.00 | 23 217.00 | | 48 605.00 |
HK Income tax | 10 939.00 | 15 263.00 | | 10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 181.00 | 1 760 047.00 | | 1 799 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 830.00 | 1 719 120.00 | | 1 769 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 351.00 | 40 927.00 | | 29 351.00 |
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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 | 369 528.00 | | 106 735.00 | 369 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 384 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 375 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 528.00 | | 106 735.00 | 360 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 229 092.00 | 56 881.00 | 45 576.00 | 229 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 092.00 | 56 881.00 | 45 576.00 | 229 092.00 |
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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 | 156 280.00 | 156 280.00 | | 156 280.00 |
8C Staff and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8D Social Security and Other Social Organizations | 21 999.00 | 21 999.00 | | 21 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 595.00 | 29 595.00 | | 29 595.00 |
8L Deferred income | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 72 739.00 | | | 72 739.00 |
VB VAT | 558.00 | | | 558.00 |
VH Loans with a maturity of more than one year at origin | 35 594.00 | 35 594.00 | | 35 594.00 |
VI Group and Associates | 17 084.00 | 17 084.00 | | 17 084.00 |
VJ Loans taken out during the year | 39 497.00 | | | 39 497.00 |
VK Loans repaid during the year | 58 886.00 | | | 58 886.00 |
VM Income taxes | 12 809.00 | | | 12 809.00 |
VP Miscellaneous | 3 525.00 | | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 934.00 | | | 26 934.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 076.00 | 129 076.00 | | 129 076.00 |
VW VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 439.00 | 304 439.00 | | 304 439.00 |
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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 | 10 102.00 | 5 305.00 | | 10 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 826.00 | 4 474.00 | | 3 826.00 |
ST Other accounts | 70 149.00 | 87 552.00 | | 70 149.00 |
XQ Rental, rental and co-ownership charges | 57 980.00 | 54 467.00 | | 57 980.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 5 918.00 | 26 782.00 | | 5 918.00 |
YW Business tax | 3 784.00 | 3 748.00 | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 885.00 | 9 053.00 | | 13 885.00 |
YY Amount of VAT collected | 338 167.00 | 126 214.00 | | 338 167.00 |
YZ Total deductible VAT on goods and services | 28 630.00 | 274 132.00 | | 28 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 874.00 | 173 275.00 | | 137 874.00 |
