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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
AP Buildings | 78 092.00 | 43 601.00 | 34 490.00 | 78 092.00 |
AR Technical installations, industrial equipment and tools | 683 743.00 | 528 620.00 | 155 122.00 | 683 743.00 |
AT Other tangible assets | 766.00 | 178.00 | 588.00 | 766.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 771 034.00 | 576 782.00 | 194 251.00 | 771 034.00 |
BT Goods | 98 563.00 | | 98 563.00 | 98 563.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 127 434.00 | 27 161.00 | 100 272.00 | 127 434.00 |
BZ Other receivables | 39 584.00 | | 39 584.00 | 39 584.00 |
CF Cash and cash equivalents | 123 709.00 | | 123 709.00 | 123 709.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 395 420.00 | 27 161.00 | 368 258.00 | 395 420.00 |
CO Grand total (0 to V) | 1 166 454.00 | 603 943.00 | 562 510.00 | 1 166 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 87 945.00 | | | 87 945.00 |
DH Retained earnings | 44 475.00 | | | 44 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 469.00 | | | 44 469.00 |
DL TOTAL (I) | 209 890.00 | | | 209 890.00 |
DU Loans and Debts from Credit Institutions (3) | 145 018.00 | | | 145 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 353.00 | | | 32 353.00 |
DX Trade payables and related accounts | 133 413.00 | | | 133 413.00 |
DY Tax and social security liabilities | 40 298.00 | | | 40 298.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 352 620.00 | | | 352 620.00 |
EE Grand total (I to V) | 562 510.00 | | | 562 510.00 |
EG Accrued income and payables due within one year | 264 436.00 | | | 264 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 960.00 | | | 16 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 385.00 | | 344 385.00 | 344 385.00 |
FG Production sold - services | 581 018.00 | | 581 018.00 | 581 018.00 |
FJ Net sales | 925 403.00 | | 925 403.00 | 925 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 943 442.00 | |
FS Purchases of goods (including customs duties) | | | 246 284.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 369 227.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 151 668.00 | |
FZ Social Security Contributions | | | 34 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 039.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 889 208.00 | |
GG - OPERATING RESULT (I - II) | | | 54 233.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 974.00 | | | 17 974.00 |
HA Exceptional income from management transactions | 5 348.00 | | | 5 348.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 848.00 | | | 5 848.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | | | 4 808.00 |
HK Income tax | 7 413.00 | | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 290.00 | | | 949 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 821.00 | | | 904 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 469.00 | | | 44 469.00 |
HP References: Equipment leasing | 11 352.00 | | | 11 352.00 |
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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 | 754 956.00 | | 54 447.00 | 754 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 38 370.00 | 771 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 370.00 | 762 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 381.00 | | | 4 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 525.00 | | 54 447.00 | 746 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 540 177.00 | 74 592.00 | 37 988.00 | 540 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 795.00 | 74 592.00 | 37 988.00 | 535 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 24 181.00 | 3 039.00 | 59.00 | 24 181.00 |
7B Total provisions for depreciation | 24 181.00 | 3 039.00 | 59.00 | 24 181.00 |
7C Grand total | 24 181.00 | 3 039.00 | 59.00 | 24 181.00 |
UE of which provisions and reversals: - Operating | | 3 039.00 | 59.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 133 413.00 | 133 413.00 | | 133 413.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 93 941.00 | | | 93 941.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 33 493.00 | | | 33 493.00 |
VB VAT | 21 647.00 | | | 21 647.00 |
VC Group and associates | 12 276.00 | | | 12 276.00 |
VG Loans with a maturity of up to one year at origin | 16 960.00 | 16 960.00 | | 16 960.00 |
VH Loans with a maturity of more than one year at origin | 145 018.00 | 56 834.00 | 88 183.00 | 145 018.00 |
VI Group and Associates | 32 353.00 | 32 353.00 | | 32 353.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 59 994.00 | | | 59 994.00 |
VP Miscellaneous | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 794.00 | 171 744.00 | 4 050.00 | 175 794.00 |
VW VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 620.00 | 264 436.00 | 88 183.00 | 352 620.00 |
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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 | 4 978.00 | | | 4 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 182.00 | | | 167 182.00 |
ST Other accounts | 115 497.00 | | | 115 497.00 |
XQ Rental, rental and co-ownership charges | 86 546.00 | | | 86 546.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 11 352.00 | | | 11 352.00 |
YU External personnel | 17 521.00 | | | 17 521.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 120.00 | | | 7 120.00 |
YY Amount of VAT collected | 160 216.00 | | | 160 216.00 |
YZ Total deductible VAT on goods and services | 108 816.00 | | | 108 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 227.00 | | | 369 227.00 |
