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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AN Land | 16 675.00 | 11 677.00 | 4 997.00 | 16 675.00 |
AR Technical installations, industrial equipment and tools | 492 948.00 | 404 231.00 | 88 717.00 | 492 948.00 |
AT Other tangible assets | 252 651.00 | 210 723.00 | 41 928.00 | 252 651.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 764 299.00 | 627 821.00 | 136 477.00 | 764 299.00 |
BL Raw materials, supplies | 8 296.00 | | 8 296.00 | 8 296.00 |
BX Customers and related accounts | 392 970.00 | 3 939.00 | 389 031.00 | 392 970.00 |
BZ Other receivables | 51 125.00 | | 51 125.00 | 51 125.00 |
CF Cash and cash equivalents | 184 834.00 | | 184 834.00 | 184 834.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 639 884.00 | 3 939.00 | 635 945.00 | 639 884.00 |
CO Grand total (0 to V) | 1 404 183.00 | 631 760.00 | 772 422.00 | 1 404 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 180 389.00 | | | 180 389.00 |
DH Retained earnings | 26 184.00 | | | 26 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 277.00 | | | 18 277.00 |
DL TOTAL (I) | 330 452.00 | | | 330 452.00 |
DU Loans and Debts from Credit Institutions (3) | 106 368.00 | | | 106 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 495.00 | | | 20 495.00 |
DX Trade payables and related accounts | 170 739.00 | | | 170 739.00 |
DY Tax and social security liabilities | 144 366.00 | | | 144 366.00 |
EC TOTAL (IV) | 441 970.00 | | | 441 970.00 |
EE Grand total (I to V) | 772 422.00 | | | 772 422.00 |
EG Accrued income and payables due within one year | 391 879.00 | | | 391 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 617.00 | | | 20 617.00 |
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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 | 2 149 348.00 | | 2 149 348.00 | 2 149 348.00 |
FJ Net sales | 2 149 348.00 | | 2 149 348.00 | 2 149 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 169.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 163 583.00 | |
FU Purchases of raw materials and other supplies | | | 362 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 1 147 846.00 | |
FX Taxes, duties, and similar payments | | | 12 693.00 | |
FY Salaries and Wages | | | 363 492.00 | |
FZ Social Security Contributions | | | 188 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 145 959.00 | |
GG - OPERATING RESULT (I - II) | | | 17 623.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 169.00 | | | 14 169.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 583.00 | | | 2 163 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 305.00 | | | 2 145 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 277.00 | | | 18 277.00 |
HP References: Equipment leasing | 5 688.00 | | | 5 688.00 |
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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 | 696 887.00 | | 67 412.00 | 696 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 764 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 863.00 | | 67 412.00 | 694 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 558 029.00 | 69 792.00 | | 558 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 839.00 | 69 792.00 | | 556 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 755.00 | 2 183.00 | | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | 2 183.00 | | 1 755.00 |
7C Grand total | 1 755.00 | 2 183.00 | | 1 755.00 |
UE of which provisions and reversals: - Operating | | 2 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 170 739.00 | 170 739.00 | | 170 739.00 |
8C Staff and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8D Social Security and Other Social Organizations | 37 267.00 | 37 267.00 | | 37 267.00 |
UT Other financial assets | 834.00 | | | 834.00 |
UX Other trade receivables | 388 611.00 | | | 388 611.00 |
VA Doubtful or disputed receivables | 4 358.00 | | | 4 358.00 |
VB VAT | 21 343.00 | | | 21 343.00 |
VG Loans with a maturity of up to one year at origin | 20 617.00 | 20 617.00 | | 20 617.00 |
VH Loans with a maturity of more than one year at origin | 85 750.00 | 35 660.00 | 50 090.00 | 85 750.00 |
VI Group and Associates | 20 467.00 | 20 467.00 | | 20 467.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 49 278.00 | | | 49 278.00 |
VM Income taxes | 22 837.00 | | | 22 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944.00 | | | 6 944.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 586.00 | 446 752.00 | 834.00 | 447 586.00 |
VW VAT | 76 926.00 | 76 926.00 | | 76 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 970.00 | 391 879.00 | 50 090.00 | 441 970.00 |
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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 | 8 513.00 | | | 8 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 965.00 | | | 13 965.00 |
ST Other accounts | 304 941.00 | | | 304 941.00 |
XQ Rental, rental and co-ownership charges | 97 348.00 | | | 97 348.00 |
YQ Equipment leasing commitment | 545.00 | | | 545.00 |
YT Subcontracting | 433 611.00 | | | 433 611.00 |
YU External personnel | 297 978.00 | | | 297 978.00 |
YW Business tax | 4 180.00 | | | 4 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 693.00 | | | 12 693.00 |
YY Amount of VAT collected | 314 655.00 | | | 314 655.00 |
YZ Total deductible VAT on goods and services | 273 887.00 | | | 273 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 846.00 | | | 1 147 846.00 |
