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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 261.00 | 59 015.00 | 82 246.00 | 141 261.00 |
AT Other tangible assets | 53 207.00 | 7 562.00 | 45 645.00 | 53 207.00 |
BH Other financial assets | 99 761.00 | | 99 761.00 | 99 761.00 |
BJ TOTAL (I) | 294 231.00 | 66 578.00 | 227 652.00 | 294 231.00 |
BL Raw materials, supplies | 15 290.00 | | 15 290.00 | 15 290.00 |
BN Goods in progress | 85 204.00 | | 85 204.00 | 85 204.00 |
BX Customers and related accounts | 46 098.00 | | 46 098.00 | 46 098.00 |
BZ Other receivables | 216 731.00 | | 216 731.00 | 216 731.00 |
CF Cash and cash equivalents | 67 093.00 | | 67 093.00 | 67 093.00 |
CJ TOTAL (II) | 430 417.00 | | 430 417.00 | 430 417.00 |
CO Grand total (0 to V) | 724 648.00 | 66 578.00 | 658 070.00 | 724 648.00 |
CR Shares due in more than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 8 382.00 | | | 8 382.00 |
DH Retained earnings | 99 412.00 | | | 99 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | | | 5 776.00 |
DL TOTAL (I) | 131 172.00 | | | 131 172.00 |
DU Loans and Debts from Credit Institutions (3) | 33 085.00 | | | 33 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 170 529.00 | | | 170 529.00 |
DY Tax and social security liabilities | 153 487.00 | | | 153 487.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 151 565.00 | | | 151 565.00 |
EC TOTAL (IV) | 526 897.00 | | | 526 897.00 |
EE Grand total (I to V) | 658 070.00 | | | 658 070.00 |
EG Accrued income and payables due within one year | 504 207.00 | | | 504 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 085.00 | | | 3 085.00 |
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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 | 1 781 419.00 | | 1 781 419.00 | 1 781 419.00 |
FJ Net sales | 1 781 419.00 | | 1 781 419.00 | 1 781 419.00 |
FM Inventory production | | | -31 096.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 6 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 788 549.00 | |
FU Purchases of raw materials and other supplies | | | 444 990.00 | |
FV Inventory change (raw materials and supplies) | | | -13 790.00 | |
FW Other purchases and external expenses | | | 754 889.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
FY Salaries and Wages | | | 321 081.00 | |
FZ Social Security Contributions | | | 191 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 623.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 745 351.00 | |
GG - OPERATING RESULT (I - II) | | | 43 198.00 | |
GR Interest and similar expenses | | | 16 200.00 | |
GU Total financial expenses (VI) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | | | 1 867.00 |
HA Exceptional income from management transactions | 5 784.00 | | | 5 784.00 |
HD Total exceptional income (VII) | 5 784.00 | | | 5 784.00 |
HE Exceptional expenses on management operations | 16 124.00 | | | 16 124.00 |
HG Exceptional depreciation and provisions | 10 880.00 | | | 10 880.00 |
HH Total exceptional expenses (VIII) | 27 005.00 | | | 27 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 220.00 | | | -21 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 334.00 | | | 1 794 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 557.00 | | | 1 788 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776.00 | | | 5 776.00 |
HP References: Equipment leasing | 50 354.00 | | | 50 354.00 |
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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 | 240 439.00 | | 86 473.00 | 240 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 99 761.00 | |
I4 DECREASES Grand Total | | 32 682.00 | 294 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 082.00 | 194 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 657.00 | | 79 894.00 | 146 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 782.00 | | 6 579.00 | 93 782.00 |
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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 | 58 156.00 | 40 504.00 | 32 082.00 | 58 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 156.00 | 40 504.00 | 32 082.00 | 58 156.00 |
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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 | 170 529.00 | 170 529.00 | | 170 529.00 |
8C Staff and Related Accounts | 21 366.00 | 21 366.00 | | 21 366.00 |
8D Social Security and Other Social Organizations | 67 051.00 | 67 051.00 | | 67 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 565.00 | 151 565.00 | | 151 565.00 |
UT Other financial assets | 99 761.00 | | | 99 761.00 |
UX Other trade receivables | 42 598.00 | | | 42 598.00 |
UY Staff and related accounts | 2 490.00 | | | 2 490.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 9 174.00 | | | 9 174.00 |
VG Loans with a maturity of up to one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 7 309.00 | 22 690.00 | 30 000.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 28 484.00 | | | 28 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 582.00 | | | 176 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 591.00 | 259 329.00 | 103 261.00 | 362 591.00 |
VW VAT | 57 834.00 | 57 834.00 | | 57 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 897.00 | 504 207.00 | 22 690.00 | 526 897.00 |
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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 | 14 422.00 | | | 14 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 658.00 | | | 13 658.00 |
ST Other accounts | 356 687.00 | | | 356 687.00 |
XQ Rental, rental and co-ownership charges | 101 702.00 | | | 101 702.00 |
YQ Equipment leasing commitment | 115 401.00 | | | 115 401.00 |
YT Subcontracting | 282 840.00 | | | 282 840.00 |
YW Business tax | 2 445.00 | | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 867.00 | | | 16 867.00 |
YY Amount of VAT collected | 248 548.00 | | | 248 548.00 |
YZ Total deductible VAT on goods and services | 199 330.00 | | | 199 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 889.00 | | | 754 889.00 |
