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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 114 092.00 | 19 229.00 | 94 863.00 | 114 092.00 |
AR Technical installations, industrial equipment and tools | 259 822.00 | 219 304.00 | 40 519.00 | 259 822.00 |
AT Other tangible assets | 150 082.00 | 114 573.00 | 35 510.00 | 150 082.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 555 572.00 | 353 596.00 | 201 976.00 | 555 572.00 |
BL Raw materials, supplies | 4 218.00 | | 4 218.00 | 4 218.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 152 917.00 | | 152 917.00 | 152 917.00 |
BZ Other receivables | 34 992.00 | | 34 992.00 | 34 992.00 |
CF Cash and cash equivalents | 33 473.00 | | 33 473.00 | 33 473.00 |
CH Prepaid expenses | 42 858.00 | | 42 858.00 | 42 858.00 |
CJ TOTAL (II) | 274 458.00 | | 274 458.00 | 274 458.00 |
CO Grand total (0 to V) | 830 030.00 | 353 596.00 | 476 434.00 | 830 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 297.00 | | | 24 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 180.00 | | | 22 180.00 |
DL TOTAL (I) | 289 477.00 | | | 289 477.00 |
DU Loans and Debts from Credit Institutions (3) | 80 442.00 | | | 80 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | | | 2 547.00 |
DX Trade payables and related accounts | 32 558.00 | | | 32 558.00 |
DY Tax and social security liabilities | 48 223.00 | | | 48 223.00 |
EA Other liabilities | 23 187.00 | | | 23 187.00 |
EC TOTAL (IV) | 186 957.00 | | | 186 957.00 |
EE Grand total (I to V) | 476 434.00 | | | 476 434.00 |
EG Accrued income and payables due within one year | 157 799.00 | | | 157 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 890 504.00 | | 890 504.00 | 890 504.00 |
FJ Net sales | 890 504.00 | | 890 504.00 | 890 504.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FR Total operating income (I) | | | 887 549.00 | |
FU Purchases of raw materials and other supplies | | | 93 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 533 726.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 155 034.00 | |
FZ Social Security Contributions | | | 36 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 875 536.00 | |
GG - OPERATING RESULT (I - II) | | | 12 013.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 200.00 | | | 14 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 749.00 | | | 901 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 569.00 | | | 879 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 180.00 | | | 22 180.00 |
HP References: Equipment leasing | 246 036.00 | | | 246 036.00 |
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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 | 586 184.00 | | 15 258.00 | 586 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | 45 870.00 | 555 572.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 870.00 | 523 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 634.00 | | 15 233.00 | 554 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 25.00 | 1 060.00 |
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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 | 348 147.00 | 51 319.00 | 45 870.00 | 348 147.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 657.00 | 51 319.00 | 45 870.00 | 347 657.00 |
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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 | 32 558.00 | 32 558.00 | | 32 558.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 12 715.00 | 12 715.00 | | 12 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 187.00 | 23 187.00 | | 23 187.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 152 917.00 | | | 152 917.00 |
VB VAT | 9 653.00 | | | 9 653.00 |
VH Loans with a maturity of more than one year at origin | 80 442.00 | 51 284.00 | 29 158.00 | 80 442.00 |
VI Group and Associates | 2 547.00 | 2 547.00 | | 2 547.00 |
VK Loans repaid during the year | 15 738.00 | | | 15 738.00 |
VM Income taxes | 17 097.00 | | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | | | 8 242.00 |
VS Prepaid expenses | 42 858.00 | | | 42 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 942.00 | 230 767.00 | 175.00 | 230 942.00 |
VW VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 957.00 | 157 799.00 | 29 158.00 | 186 957.00 |
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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 | 2 202.00 | | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 986.00 | | | 5 986.00 |
ST Other accounts | 440 328.00 | | | 440 328.00 |
XQ Rental, rental and co-ownership charges | 51 077.00 | | | 51 077.00 |
YQ Equipment leasing commitment | 668 264.00 | | | 668 264.00 |
YT Subcontracting | 36 336.00 | | | 36 336.00 |
YW Business tax | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | | | 3 539.00 |
YY Amount of VAT collected | 171 025.00 | | | 171 025.00 |
YZ Total deductible VAT on goods and services | 109 082.00 | | | 109 082.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 726.00 | | | 533 726.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
