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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 | 915.00 | 232.00 | 682.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 2 123 356.00 | 1 550 301.00 | 573 054.00 | 2 123 356.00 |
AT Other tangible assets | 1 570 939.00 | 1 318 295.00 | 252 644.00 | 1 570 939.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 697 660.00 | 2 868 829.00 | 828 831.00 | 3 697 660.00 |
BL Raw materials, supplies | 58 250.00 | | 58 250.00 | 58 250.00 |
BX Customers and related accounts | 1 001 726.00 | | 1 001 726.00 | 1 001 726.00 |
BZ Other receivables | 50 349.00 | | 50 349.00 | 50 349.00 |
CF Cash and cash equivalents | 148 286.00 | | 148 286.00 | 148 286.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 1 263 220.00 | | 1 263 220.00 | 1 263 220.00 |
CO Grand total (0 to V) | 4 960 880.00 | 2 868 829.00 | 2 092 051.00 | 4 960 880.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 350 035.00 | | | 350 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 127.00 | | | 79 127.00 |
DL TOTAL (I) | 704 163.00 | | | 704 163.00 |
DU Loans and Debts from Credit Institutions (3) | 541 619.00 | | | 541 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 737.00 | | | 246 737.00 |
DX Trade payables and related accounts | 316 509.00 | | | 316 509.00 |
DY Tax and social security liabilities | 268 772.00 | | | 268 772.00 |
EB Prepaid income (2) | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 1 387 888.00 | | | 1 387 888.00 |
EE Grand total (I to V) | 2 092 051.00 | | | 2 092 051.00 |
EG Accrued income and payables due within one year | 1 037 290.00 | | | 1 037 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 2 806 742.00 | | 2 806 742.00 | 2 806 742.00 |
FJ Net sales | 2 806 742.00 | | 2 806 742.00 | 2 806 742.00 |
FM Inventory production | | | -40 000.00 | |
FO Operating subsidies | | | 3 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 804 022.00 | |
FU Purchases of raw materials and other supplies | | | 324 170.00 | |
FV Inventory change (raw materials and supplies) | | | -15 644.00 | |
FW Other purchases and external expenses | | | 1 075 504.00 | |
FX Taxes, duties, and similar payments | | | 51 917.00 | |
FY Salaries and Wages | | | 715 179.00 | |
FZ Social Security Contributions | | | 373 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 405.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 2 752 983.00 | |
GG - OPERATING RESULT (I - II) | | | 51 039.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 150.00 | | | 34 150.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 215.00 | | | 38 215.00 |
HK Income tax | 2 320.00 | | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 029.00 | | | 2 843 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 902.00 | | | 2 763 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 127.00 | | | 79 127.00 |
HP References: Equipment leasing | 13 179.00 | | | 13 179.00 |
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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 | 3 399 852.00 | | 365 058.00 | 3 399 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | 67 250.00 | 3 697 660.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 250.00 | 3 694 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 403.00 | | 364 143.00 | 3 397 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 2 709 429.00 | 226 405.00 | 67 006.00 | 2 709 429.00 |
PE DEPRECIATION Total including other intangible assets | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 429.00 | 226 173.00 | 67 006.00 | 2 709 429.00 |
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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 | 316 509.00 | 316 509.00 | | 316 509.00 |
8C Staff and Related Accounts | 32 058.00 | 32 058.00 | | 32 058.00 |
8D Social Security and Other Social Organizations | 47 479.00 | 47 479.00 | | 47 479.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 001 726.00 | | | 1 001 726.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 541 227.00 | 190 629.00 | 350 598.00 | 541 227.00 |
VI Group and Associates | 246 737.00 | 246 737.00 | | 246 737.00 |
VJ Loans taken out during the year | 269 198.00 | | | 269 198.00 |
VK Loans repaid during the year | 198 864.00 | | | 198 864.00 |
VM Income taxes | 36 716.00 | | | 36 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 730.00 | 14 730.00 | | 14 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 448.00 | | | 12 448.00 |
VS Prepaid expenses | 4 607.00 | | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 683.00 | 1 056 683.00 | 2 000.00 | 1 058 683.00 |
VW VAT | 172 184.00 | 172 184.00 | | 172 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 888.00 | 1 037 290.00 | 350 598.00 | 1 387 888.00 |
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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 | 43 797.00 | | | 43 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 651.00 | | | 29 651.00 |
ST Other accounts | 538 717.00 | | | 538 717.00 |
XQ Rental, rental and co-ownership charges | 81 450.00 | | | 81 450.00 |
YQ Equipment leasing commitment | 37 210.00 | | | 37 210.00 |
YT Subcontracting | 273 459.00 | | | 273 459.00 |
YU External personnel | 152 226.00 | | | 152 226.00 |
YW Business tax | 8 120.00 | | | 8 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 917.00 | | | 51 917.00 |
YY Amount of VAT collected | 516 407.00 | | | 516 407.00 |
YZ Total deductible VAT on goods and services | 279 458.00 | | | 279 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 504.00 | | | 1 075 504.00 |
