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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 5 403.00 | 3 598.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 246 114.00 | 173 501.00 | 72 613.00 | 246 114.00 |
AT Other tangible assets | 32 670.00 | 20 952.00 | 11 718.00 | 32 670.00 |
BJ TOTAL (I) | 288 800.00 | 199 856.00 | 88 943.00 | 288 800.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 175 336.00 | | 175 336.00 | 175 336.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CF Cash and cash equivalents | 199 095.00 | | 199 095.00 | 199 095.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 397 344.00 | | 397 344.00 | 397 344.00 |
CO Grand total (0 to V) | 686 144.00 | 199 856.00 | 486 288.00 | 686 144.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 861.00 | | | 98 861.00 |
DH Retained earnings | -30 639.00 | | | -30 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 233.00 | | | 73 233.00 |
DJ Investment subsidies | 8 081.00 | | | 8 081.00 |
DL TOTAL (I) | 155 037.00 | | | 155 037.00 |
DU Loans and Debts from Credit Institutions (3) | 57 042.00 | | | 57 042.00 |
DX Trade payables and related accounts | 112 828.00 | | | 112 828.00 |
DY Tax and social security liabilities | 87 559.00 | | | 87 559.00 |
EA Other liabilities | 73 821.00 | | | 73 821.00 |
EC TOTAL (IV) | 331 250.00 | | | 331 250.00 |
EE Grand total (I to V) | 486 287.00 | | | 486 287.00 |
EG Accrued income and payables due within one year | 290 321.00 | | | 290 321.00 |
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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 | 833 571.00 | | 833 571.00 | 833 571.00 |
FJ Net sales | 833 571.00 | | 833 571.00 | 833 571.00 |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 834 662.00 | |
FU Purchases of raw materials and other supplies | | | 55 848.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 457 720.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 197 145.00 | |
FZ Social Security Contributions | | | 21 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 173.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 760 702.00 | |
GG - OPERATING RESULT (I - II) | | | 73 959.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 25 646.00 | | | 25 646.00 |
HD Total exceptional income (VII) | 25 646.00 | | | 25 646.00 |
HF Exceptional expenses on capital transactions | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 709.00 | | | 22 709.00 |
HK Income tax | 22 439.00 | | | 22 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 376.00 | | | 860 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 143.00 | | | 787 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 233.00 | | | 73 233.00 |
HP References: Equipment leasing | 115 253.00 | | | 115 253.00 |
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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 | 197 431.00 | | 94 305.00 | 197 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 937.00 | 288 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | 287 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 416.00 | | 94 305.00 | 196 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 173 684.00 | 26 173.00 | | 173 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 684.00 | 26 173.00 | | 173 684.00 |
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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 | 112 828.00 | 112 828.00 | | 112 828.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 14 886.00 | 14 886.00 | | 14 886.00 |
8E Income Taxes | 17 993.00 | 17 993.00 | | 17 993.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 175 336.00 | | | 175 336.00 |
VB VAT | 17 710.00 | | | 17 710.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 57 016.00 | 16 087.00 | 40 929.00 | 57 016.00 |
VI Group and Associates | 73 821.00 | 73 821.00 | | 73 821.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 37 050.00 | | | 37 050.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 021.00 | 198 006.00 | 15.00 | 198 021.00 |
VW VAT | 47 535.00 | 47 535.00 | | 47 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 250.00 | 290 321.00 | 40 929.00 | 331 250.00 |
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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 | 1 034.00 | | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 004.00 | | | 7 004.00 |
ST Other accounts | 224 781.00 | | | 224 781.00 |
XQ Rental, rental and co-ownership charges | 8 261.00 | | | 8 261.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 217 891.00 | | | 217 891.00 |
YT Subcontracting | 217 674.00 | | | 217 674.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 077.00 | | | 2 077.00 |
YY Amount of VAT collected | 171 548.00 | | | 171 548.00 |
YZ Total deductible VAT on goods and services | 80 221.00 | | | 80 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 720.00 | | | 457 720.00 |
