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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 393.00 | 29 020.00 | 5 372.00 | 34 393.00 |
AR Technical installations, industrial equipment and tools | 60 325.00 | 53 820.00 | 6 506.00 | 60 325.00 |
AT Other tangible assets | 57 325.00 | 38 301.00 | 19 024.00 | 57 325.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 156 084.00 | 121 141.00 | 34 944.00 | 156 084.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 165 045.00 | 9 025.00 | 156 020.00 | 165 045.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 23 577.00 | | 23 577.00 | 23 577.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 246 715.00 | 9 025.00 | 237 690.00 | 246 715.00 |
CO Grand total (0 to V) | 402 799.00 | 130 166.00 | 272 633.00 | 402 799.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 828.00 | 1 789.00 | | 2 828.00 |
DG Other reserves | 38 900.00 | 43 000.00 | | 38 900.00 |
DH Retained earnings | 56.00 | 215.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | 20 780.00 | | 17 589.00 |
DL TOTAL (I) | 159 373.00 | 165 784.00 | | 159 373.00 |
DU Loans and Debts from Credit Institutions (3) | 11 414.00 | 15 357.00 | | 11 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | 10 945.00 | | 15 848.00 |
DX Trade payables and related accounts | 23 429.00 | 22 328.00 | | 23 429.00 |
DY Tax and social security liabilities | 62 569.00 | 53 436.00 | | 62 569.00 |
EA Other liabilities | | 822.00 | | |
EC TOTAL (IV) | 113 260.00 | 102 888.00 | | 113 260.00 |
EE Grand total (I to V) | 272 633.00 | 268 672.00 | | 272 633.00 |
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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 | 460 967.00 | | 460 967.00 | 460 967.00 |
FJ Net sales | 460 967.00 | | 460 967.00 | 460 967.00 |
FO Operating subsidies | | | 1 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 149.00 | |
FU Purchases of raw materials and other supplies | | | 100 068.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 113 072.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 157 876.00 | |
FZ Social Security Contributions | | | 42 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 175.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 445 771.00 | |
GG - OPERATING RESULT (I - II) | | | 19 378.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 065.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 3 869.00 | | |
HH Total exceptional expenses (VIII) | | 3 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 106.00 | | |
HK Income tax | 1 574.00 | 2 140.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 149.00 | 453 486.00 | | 465 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 560.00 | 432 706.00 | | 447 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 589.00 | 20 780.00 | | 17 589.00 |
HP References: Equipment leasing | 8 155.00 | 24 578.00 | | 8 155.00 |
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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 | 153 823.00 | | 2 262.00 | 153 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 156 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 782.00 | | 2 262.00 | 149 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 103 775.00 | 17 366.00 | | 103 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 776.00 | 17 366.00 | | 103 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 690.00 | 5 175.00 | 2 840.00 | 6 690.00 |
7B Total provisions for depreciation | 6 690.00 | 5 175.00 | 2 840.00 | 6 690.00 |
7C Grand total | 6 690.00 | 5 175.00 | 2 840.00 | 6 690.00 |
UE of which provisions and reversals: - Operating | | 5 175.00 | 2 840.00 | |
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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 | 23 429.00 | 23 429.00 | | 23 429.00 |
8C Staff and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8D Social Security and Other Social Organizations | 21 437.00 | 21 437.00 | | 21 437.00 |
UT Other financial assets | 3 031.00 | | | 3 031.00 |
UX Other trade receivables | 151 420.00 | | | 151 420.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 13 625.00 | | | 13 625.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VC Group and associates | 3 015.00 | | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 11 414.00 | 3 992.00 | 7 422.00 | 11 414.00 |
VI Group and Associates | 15 848.00 | 15 848.00 | | 15 848.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VM Income taxes | 7 541.00 | | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 748.00 | 179 717.00 | 3 031.00 | 182 748.00 |
VW VAT | 33 601.00 | 33 601.00 | | 33 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 261.00 | 105 839.00 | 7 422.00 | 113 261.00 |
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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 | 4 737.00 | | | 4 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 103.00 | | | 7 103.00 |
ST Other accounts | 73 567.00 | | | 73 567.00 |
XQ Rental, rental and co-ownership charges | 31 502.00 | | | 31 502.00 |
YQ Equipment leasing commitment | 15 085.00 | | | 15 085.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 288.00 | | | 6 288.00 |
YY Amount of VAT collected | 92 193.00 | | | 92 193.00 |
YZ Total deductible VAT on goods and services | 33 875.00 | | | 33 875.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 072.00 | | | 113 072.00 |
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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 | 5.00 | | | 5.00 |
