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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 144 827.00 | 103 528.00 | 41 298.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 100 125.00 | 87 082.00 | 13 043.00 | 100 125.00 |
AT Other tangible assets | 193 859.00 | 140 695.00 | 53 164.00 | 193 859.00 |
BH Other financial assets | 11 042.00 | | 11 042.00 | 11 042.00 |
BJ TOTAL (I) | 457 475.00 | 331 306.00 | 126 170.00 | 457 475.00 |
BX Customers and related accounts | 298 197.00 | | 298 197.00 | 298 197.00 |
BZ Other receivables | 61 378.00 | | 61 378.00 | 61 378.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 054.00 | | 45 054.00 | 45 054.00 |
CJ TOTAL (II) | 404 629.00 | | 404 629.00 | 404 629.00 |
CO Grand total (0 to V) | 862 104.00 | 331 306.00 | 530 799.00 | 862 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 651.00 | 35 651.00 | | 35 651.00 |
DH Retained earnings | 231 222.00 | 215 322.00 | | 231 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | 15 901.00 | | 9 770.00 |
DL TOTAL (I) | 285 028.00 | 275 258.00 | | 285 028.00 |
DU Loans and Debts from Credit Institutions (3) | 95 855.00 | 70 332.00 | | 95 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 347.00 | 1 066.00 | | 20 347.00 |
DX Trade payables and related accounts | 14 724.00 | 28 017.00 | | 14 724.00 |
DY Tax and social security liabilities | 114 843.00 | 141 319.00 | | 114 843.00 |
EC TOTAL (IV) | 245 771.00 | 240 735.00 | | 245 771.00 |
EE Grand total (I to V) | 530 799.00 | 515 993.00 | | 530 799.00 |
EG Accrued income and payables due within one year | 237 377.00 | 218 918.00 | | 237 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 039.00 | 35 427.00 | | 74 039.00 |
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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 | 947 238.00 | | 947 238.00 | 947 238.00 |
FG Production sold - services | 18 347.00 | | 18 347.00 | 18 347.00 |
FJ Net sales | 965 585.00 | | 965 585.00 | 965 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 965 585.00 | |
FU Purchases of raw materials and other supplies | | | 126 682.00 | |
FW Other purchases and external expenses | | | 214 120.00 | |
FX Taxes, duties, and similar payments | | | 53 109.00 | |
FY Salaries and Wages | | | 392 379.00 | |
FZ Social Security Contributions | | | 131 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 549.00 | |
GF Total Operating Expenses (II) | | | 954 832.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 723.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 83.00 | 2 550.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 2 550.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -2 549.00 | | -83.00 |
HK Income tax | -939.00 | 1 853.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 585.00 | 973 103.00 | | 965 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 815.00 | 957 203.00 | | 955 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | 15 901.00 | | 9 770.00 |
HP References: Equipment leasing | 27 317.00 | 20 657.00 | | 27 317.00 |
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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 | 453 404.00 | | 4 071.00 | 453 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 042.00 | |
I4 DECREASES Grand Total | | | 457 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 451.00 | | 3 983.00 | 442 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 954.00 | | 88.00 | 10 954.00 |
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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 | 294 757.00 | 36 549.00 | | 294 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 757.00 | 36 549.00 | | 294 757.00 |
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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
8C Staff and Related Accounts | 40 620.00 | 40 620.00 | | 40 620.00 |
8D Social Security and Other Social Organizations | 58 317.00 | 58 317.00 | | 58 317.00 |
UT Other financial assets | 11 042.00 | | | 11 042.00 |
UX Other trade receivables | 298 197.00 | | | 298 197.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 12 591.00 | | | 12 591.00 |
VG Loans with a maturity of up to one year at origin | 74 039.00 | 74 039.00 | | 74 039.00 |
VH Loans with a maturity of more than one year at origin | 21 817.00 | 13 423.00 | 8 394.00 | 21 817.00 |
VI Group and Associates | 20 347.00 | 20 347.00 | | 20 347.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VM Income taxes | 37 045.00 | | | 37 045.00 |
VP Miscellaneous | 11 540.00 | | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 906.00 | 15 906.00 | | 15 906.00 |
VS Prepaid expenses | 45 054.00 | | | 45 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 671.00 | 404 629.00 | 11 042.00 | 415 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 771.00 | 237 377.00 | 8 394.00 | 245 771.00 |
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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 | 51 954.00 | 47 909.00 | | 51 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 806.00 | 31 845.00 | | 31 806.00 |
ST Other accounts | 97 234.00 | 82 403.00 | | 97 234.00 |
XQ Rental, rental and co-ownership charges | 85 080.00 | 75 532.00 | | 85 080.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 100 179.00 | 147 717.00 | | 100 179.00 |
YW Business tax | 1 155.00 | 798.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 109.00 | 48 707.00 | | 53 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 120.00 | 189 780.00 | | 214 120.00 |
