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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 186.00 | 1 005.00 | 14 181.00 | 15 186.00 |
AR Technical installations, industrial equipment and tools | 111 280.00 | 76 016.00 | 35 264.00 | 111 280.00 |
AT Other tangible assets | 208 196.00 | 132 201.00 | 75 995.00 | 208 196.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 335 972.00 | 209 222.00 | 126 750.00 | 335 972.00 |
BL Raw materials, supplies | 32 941.00 | | 32 941.00 | 32 941.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 713.00 | | 16 713.00 | 16 713.00 |
BZ Other receivables | 305 027.00 | | 305 027.00 | 305 027.00 |
CF Cash and cash equivalents | 74 410.00 | | 74 410.00 | 74 410.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 431 108.00 | | 431 108.00 | 431 108.00 |
CO Grand total (0 to V) | 767 080.00 | 209 222.00 | 557 858.00 | 767 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -415 537.00 | -399 331.00 | | -415 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 895.00 | -16 206.00 | | 69 895.00 |
DL TOTAL (I) | -337 992.00 | -407 887.00 | | -337 992.00 |
DU Loans and Debts from Credit Institutions (3) | 163 132.00 | 154 010.00 | | 163 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 981.00 | 208 104.00 | | 108 981.00 |
DX Trade payables and related accounts | 222 993.00 | 166 964.00 | | 222 993.00 |
DY Tax and social security liabilities | 395 456.00 | 364 994.00 | | 395 456.00 |
EA Other liabilities | 5 289.00 | 5 312.00 | | 5 289.00 |
EC TOTAL (IV) | 895 850.00 | 899 383.00 | | 895 850.00 |
EE Grand total (I to V) | 557 858.00 | 491 496.00 | | 557 858.00 |
EG Accrued income and payables due within one year | 895 850.00 | 899 383.00 | | 895 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 407.00 | 41 286.00 | | 60 407.00 |
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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 | -534.00 | 1 555 016.00 | 1 554 482.00 | -534.00 |
FJ Net sales | -534.00 | 1 555 016.00 | 1 554 482.00 | -534.00 |
FN Capitalized production | | | 31 285.00 | |
FO Operating subsidies | | | 6 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 168.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 666 412.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 525 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 409.00 | |
FW Other purchases and external expenses | | | 285 482.00 | |
FX Taxes, duties, and similar payments | | | 28 299.00 | |
FY Salaries and Wages | | | 601 218.00 | |
FZ Social Security Contributions | | | 161 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 919.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 626 375.00 | |
GG - OPERATING RESULT (I - II) | | | 40 037.00 | |
GR Interest and similar expenses | | | 8 538.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 168.00 | | | 74 168.00 |
A2 TOTAL ASSETS | 4 550.00 | 3 326.00 | | 4 550.00 |
A4 Equity method investments | 1 437.00 | 1 419.00 | | 1 437.00 |
HA Exceptional income from management transactions | 44 065.00 | 47.00 | | 44 065.00 |
HD Total exceptional income (VII) | 44 065.00 | 47.00 | | 44 065.00 |
HE Exceptional expenses on management operations | 17 041.00 | 19 940.00 | | 17 041.00 |
HH Total exceptional expenses (VIII) | 17 041.00 | 19 940.00 | | 17 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 023.00 | -19 893.00 | | 27 023.00 |
HK Income tax | -11 372.00 | | | -11 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 476.00 | 1 508 800.00 | | 1 710 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 581.00 | 1 525 006.00 | | 1 640 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 895.00 | -16 206.00 | | 69 895.00 |
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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 | 236 922.00 | | 125 230.00 | 236 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 26 180.00 | 335 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 180.00 | 334 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 612.00 | | 125 230.00 | 235 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 189 304.00 | 19 919.00 | | 189 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 304.00 | 19 919.00 | | 189 304.00 |
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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 | 222 993.00 | 222 993.00 | | 222 993.00 |
8C Staff and Related Accounts | 40 966.00 | 40 966.00 | | 40 966.00 |
8D Social Security and Other Social Organizations | 304 505.00 | 304 505.00 | | 304 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 16 713.00 | | | 16 713.00 |
UY Staff and related accounts | 4 444.00 | | | 4 444.00 |
VG Loans with a maturity of up to one year at origin | 60 407.00 | 60 407.00 | | 60 407.00 |
VH Loans with a maturity of more than one year at origin | 102 724.00 | 102 724.00 | | 102 724.00 |
VI Group and Associates | 108 981.00 | 108 981.00 | | 108 981.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 98 795.00 | | | 98 795.00 |
VP Miscellaneous | 28 825.00 | | | 28 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 049.00 | 14 049.00 | | 14 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 963.00 | | | 172 963.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 068.00 | 323 068.00 | | 323 068.00 |
VW VAT | 35 936.00 | 35 936.00 | | 35 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 850.00 | 895 850.00 | | 895 850.00 |
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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 | 22 978.00 | 12 088.00 | | 22 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 287.00 | 30 024.00 | | 20 287.00 |
ST Other accounts | 152 494.00 | 157 334.00 | | 152 494.00 |
XQ Rental, rental and co-ownership charges | 109 229.00 | 112 840.00 | | 109 229.00 |
YT Subcontracting | 3 472.00 | 451.00 | | 3 472.00 |
YW Business tax | 5 321.00 | 2 151.00 | | 5 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 299.00 | 14 239.00 | | 28 299.00 |
YY Amount of VAT collected | 180 546.00 | 170 954.00 | | 180 546.00 |
YZ Total deductible VAT on goods and services | 101 699.00 | 107 777.00 | | 101 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 482.00 | 300 648.00 | | 285 482.00 |
