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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AP Buildings | 71 330.00 | 40 028.00 | 31 302.00 | 71 330.00 |
AR Technical installations, industrial equipment and tools | 60 147.00 | 55 322.00 | 4 825.00 | 60 147.00 |
AT Other tangible assets | 61 838.00 | 38 745.00 | 23 093.00 | 61 838.00 |
BF Loans | 51 199.00 | | 51 199.00 | 51 199.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 254 857.00 | 139 561.00 | 115 296.00 | 254 857.00 |
BL Raw materials, supplies | 17 629.00 | | 17 629.00 | 17 629.00 |
BX Customers and related accounts | 305 854.00 | 879.00 | 304 975.00 | 305 854.00 |
BZ Other receivables | 47 829.00 | | 47 829.00 | 47 829.00 |
CF Cash and cash equivalents | 9 621.00 | | 9 621.00 | 9 621.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 387 388.00 | 879.00 | 386 508.00 | 387 388.00 |
CO Grand total (0 to V) | 642 245.00 | 140 440.00 | 501 804.00 | 642 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 625.00 | | | 47 625.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 28 162.00 | | | 28 162.00 |
DH Retained earnings | -48 805.00 | | | -48 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | | | 6 238.00 |
DL TOTAL (I) | 37 982.00 | | | 37 982.00 |
DU Loans and Debts from Credit Institutions (3) | 76 381.00 | | | 76 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 58 375.00 | | | 58 375.00 |
DY Tax and social security liabilities | 328 291.00 | | | 328 291.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 463 823.00 | | | 463 823.00 |
EE Grand total (I to V) | 501 804.00 | | | 501 804.00 |
EG Accrued income and payables due within one year | 404 719.00 | | | 404 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 299.00 | | | 5 299.00 |
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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 | 7 764.00 | | 7 764.00 | 7 764.00 |
FG Production sold - services | 1 844 588.00 | | 1 844 588.00 | 1 844 588.00 |
FJ Net sales | 1 852 352.00 | | 1 852 352.00 | 1 852 352.00 |
FO Operating subsidies | | | 8 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 931.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 873 443.00 | |
FU Purchases of raw materials and other supplies | | | 38 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 283 250.00 | |
FX Taxes, duties, and similar payments | | | 33 255.00 | |
FY Salaries and Wages | | | 1 265 405.00 | |
FZ Social Security Contributions | | | 212 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879.00 | |
GF Total Operating Expenses (II) | | | 1 844 833.00 | |
GG - OPERATING RESULT (I - II) | | | 28 610.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 931.00 | | | 11 931.00 |
A2 TOTAL ASSETS | 31 744.00 | | | 31 744.00 |
HB Exceptional income from capital transactions | 8 233.00 | | | 8 233.00 |
HD Total exceptional income (VII) | 8 233.00 | | | 8 233.00 |
HE Exceptional expenses on management operations | 7 045.00 | | | 7 045.00 |
HF Exceptional expenses on capital transactions | 20 490.00 | | | 20 490.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | | | -7 045.00 |
HK Income tax | 4 091.00 | | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 443.00 | | | 1 873 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 206.00 | | | 1 867 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | | | 6 238.00 |
HP References: Equipment leasing | 1 202.00 | | | 1 202.00 |
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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 | 257 645.00 | | 5 267.00 | 257 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 076.00 | |
I4 DECREASES Grand Total | | 8 055.00 | 254 857.00 | |
IO DECREASES Total including other intangible assets | | | 5 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 055.00 | 193 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 466.00 | | | 5 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 370.00 | | | 201 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 809.00 | | 5 267.00 | 50 809.00 |
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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 | 133 200.00 | 14 416.00 | 8 055.00 | 133 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 734.00 | 14 416.00 | 8 055.00 | 127 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879.00 | | | 879.00 |
7B Total provisions for depreciation | 879.00 | | | 879.00 |
7C Grand total | 879.00 | | | 879.00 |
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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 | 58 375.00 | 58 375.00 | | 58 375.00 |
8C Staff and Related Accounts | 99 831.00 | 99 831.00 | | 99 831.00 |
8D Social Security and Other Social Organizations | 121 096.00 | 121 096.00 | | 121 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UP Loans | 51 199.00 | | | 51 199.00 |
UT Other financial assets | 4 877.00 | | | 4 877.00 |
UX Other trade receivables | 303 748.00 | | | 303 748.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 2 988.00 | | | 2 988.00 |
VA Doubtful or disputed receivables | 2 106.00 | | | 2 106.00 |
VB VAT | 8 237.00 | | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 75 058.00 | 15 955.00 | 46 442.00 | 75 058.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 19 061.00 | | | 19 061.00 |
VM Income taxes | 30 607.00 | | | 30 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | | | 2 547.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 214.00 | 360 138.00 | 56 076.00 | 416 214.00 |
VW VAT | 103 869.00 | 103 869.00 | | 103 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 823.00 | 404 719.00 | 46 442.00 | 463 823.00 |
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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 | 28 630.00 | | | 28 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 454.00 | | | 4 454.00 |
ST Other accounts | 98 274.00 | | | 98 274.00 |
XQ Rental, rental and co-ownership charges | 180 523.00 | | | 180 523.00 |
YP Average staff number | 54.00 | | | 54.00 |
YQ Equipment leasing commitment | 13 758.00 | | | 13 758.00 |
YW Business tax | 4 625.00 | | | 4 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 255.00 | | | 33 255.00 |
YY Amount of VAT collected | 369 886.00 | | | 369 886.00 |
YZ Total deductible VAT on goods and services | 61 869.00 | | | 61 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 250.00 | | | 283 250.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
