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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 553.00 | 79 327.00 | 21 226.00 | 100 553.00 |
AT Other tangible assets | 50 601.00 | 36 385.00 | 14 216.00 | 50 601.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 181 154.00 | 115 712.00 | 65 442.00 | 181 154.00 |
BL Raw materials, supplies | 15 832.00 | | 15 832.00 | 15 832.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 237 215.00 | | 237 215.00 | 237 215.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 92 355.00 | | 92 355.00 | 92 355.00 |
CJ TOTAL (II) | 382 827.00 | | 382 827.00 | 382 827.00 |
CO Grand total (0 to V) | 563 981.00 | 115 712.00 | 448 269.00 | 563 981.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 218 493.00 | 206 018.00 | | 218 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | 12 476.00 | | 10 041.00 |
DL TOTAL (I) | 250 534.00 | 240 493.00 | | 250 534.00 |
DU Loans and Debts from Credit Institutions (3) | 50 918.00 | | | 50 918.00 |
DX Trade payables and related accounts | 84 763.00 | 98 803.00 | | 84 763.00 |
DY Tax and social security liabilities | 61 592.00 | 30 869.00 | | 61 592.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | | | 461.00 |
EC TOTAL (IV) | 197 735.00 | 129 672.00 | | 197 735.00 |
EE Grand total (I to V) | 448 269.00 | 370 165.00 | | 448 269.00 |
EG Accrued income and payables due within one year | 197 735.00 | 129 672.00 | | 197 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 918.00 | | | 50 918.00 |
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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 | 874 663.00 | | 874 663.00 | 874 663.00 |
FJ Net sales | 874 663.00 | | 874 663.00 | 874 663.00 |
FM Inventory production | | | -29 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 629.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 868 321.00 | |
FU Purchases of raw materials and other supplies | | | 313 510.00 | |
FV Inventory change (raw materials and supplies) | | | 30 478.00 | |
FW Other purchases and external expenses | | | 340 436.00 | |
FX Taxes, duties, and similar payments | | | 16 025.00 | |
FY Salaries and Wages | | | 127 609.00 | |
FZ Social Security Contributions | | | 17 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 859 980.00 | |
GG - OPERATING RESULT (I - II) | | | 8 342.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 629.00 | 8 560.00 | | 23 629.00 |
HB Exceptional income from capital transactions | 120 652.00 | 2 200.00 | | 120 652.00 |
HC Reversals of provisions and transfers of expenses | | 17 857.00 | | |
HD Total exceptional income (VII) | 120 652.00 | 20 057.00 | | 120 652.00 |
HE Exceptional expenses on management operations | 5 530.00 | 4 737.00 | | 5 530.00 |
HF Exceptional expenses on capital transactions | 110 420.00 | | | 110 420.00 |
HH Total exceptional expenses (VIII) | 115 950.00 | 4 737.00 | | 115 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | 15 319.00 | | 4 702.00 |
HK Income tax | 5 229.00 | 10 850.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 200.00 | 783 804.00 | | 991 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 159.00 | 771 329.00 | | 981 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 041.00 | 12 476.00 | | 10 041.00 |
HP References: Equipment leasing | 12 407.00 | 19 516.00 | | 12 407.00 |
HQ References: Real Estate Leasing | | 30 144.00 | | |
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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 | 168 102.00 | | 123 788.00 | 168 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 110 736.00 | 181 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 736.00 | 151 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 102.00 | | 123 788.00 | 138 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 101 446.00 | 14 582.00 | 316.00 | 101 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 446.00 | 14 582.00 | 316.00 | 101 446.00 |
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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 | 84 763.00 | 84 763.00 | | 84 763.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
8E Income Taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 237 215.00 | | | 237 215.00 |
VG Loans with a maturity of up to one year at origin | 50 918.00 | 50 918.00 | | 50 918.00 |
VM Income taxes | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 125.00 | | | 35 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 639.00 | 304 639.00 | | 304 639.00 |
VW VAT | 35 192.00 | 35 192.00 | | 35 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 735.00 | 197 735.00 | | 197 735.00 |
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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 | 10 757.00 | 5 943.00 | | 10 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 667.00 | 35 150.00 | | 29 667.00 |
ST Other accounts | 170 951.00 | 210 470.00 | | 170 951.00 |
XQ Rental, rental and co-ownership charges | 139 818.00 | 131 270.00 | | 139 818.00 |
YT Subcontracting | | 6 588.00 | | |
YW Business tax | 5 268.00 | 7 036.00 | | 5 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 025.00 | 12 979.00 | | 16 025.00 |
YY Amount of VAT collected | 183 275.00 | 142 472.00 | | 183 275.00 |
YZ Total deductible VAT on goods and services | 114 709.00 | 100 094.00 | | 114 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 436.00 | 383 478.00 | | 340 436.00 |
