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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 735.00 | 3 735.00 | | 3 735.00 |
AP Buildings | 67 842.00 | 67 009.00 | 833.00 | 67 842.00 |
AR Technical installations, industrial equipment and tools | 129 379.00 | 120 648.00 | 8 731.00 | 129 379.00 |
AT Other tangible assets | 112 444.00 | 104 938.00 | 7 506.00 | 112 444.00 |
BJ TOTAL (I) | 316 760.00 | 296 330.00 | 20 430.00 | 316 760.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BN Goods in progress | 6 894.00 | | 6 894.00 | 6 894.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 17 297.00 | | 17 297.00 | 17 297.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 53 681.00 | | 53 681.00 | 53 681.00 |
CO Grand total (0 to V) | 370 441.00 | 296 330.00 | 74 111.00 | 370 441.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 749.00 | 8 749.00 | | 8 749.00 |
DH Retained earnings | 14 773.00 | 1 545.00 | | 14 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831.00 | 13 228.00 | | 7 831.00 |
DL TOTAL (I) | 39 823.00 | 31 992.00 | | 39 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 10 320.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 1 559.00 | | 428.00 |
DX Trade payables and related accounts | 8 059.00 | 22 783.00 | | 8 059.00 |
DY Tax and social security liabilities | 23 174.00 | 30 084.00 | | 23 174.00 |
EA Other liabilities | 50.00 | 11 828.00 | | 50.00 |
EC TOTAL (IV) | 34 288.00 | 76 573.00 | | 34 288.00 |
EE Grand total (I to V) | 74 111.00 | 108 565.00 | | 74 111.00 |
EG Accrued income and payables due within one year | 33 248.00 | 73 998.00 | | 33 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 318 913.00 | | 318 913.00 | 318 913.00 |
FJ Net sales | 318 913.00 | | 318 913.00 | 318 913.00 |
FM Inventory production | | | -17 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 150.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 116 093.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 120 801.00 | |
FZ Social Security Contributions | | | 35 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 286 068.00 | |
GG - OPERATING RESULT (I - II) | | | 16 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
A2 TOTAL ASSETS | 9 523.00 | 10 509.00 | | 9 523.00 |
HB Exceptional income from capital transactions | 1 845.00 | 15.00 | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | 15.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 8 725.00 | 12 804.00 | | 8 725.00 |
HF Exceptional expenses on capital transactions | 745.00 | 15.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 9 470.00 | 12 819.00 | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 625.00 | -12 804.00 | | -7 625.00 |
HK Income tax | 478.00 | 609.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 995.00 | 284 586.00 | | 303 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 165.00 | 271 358.00 | | 296 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 831.00 | 13 228.00 | | 7 831.00 |
HP References: Equipment leasing | 12 662.00 | 11 145.00 | | 12 662.00 |
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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 | 309 600.00 | | 7 950.00 | 309 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 790.00 | 316 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 313 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 240.00 | | 7 950.00 | 306 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 284 381.00 | 11 994.00 | 45.00 | 284 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 381.00 | 11 994.00 | 45.00 | 284 381.00 |
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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
8C Staff and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 11 350.00 | 11 350.00 | | 11 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 4 382.00 | | | 4 382.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 575.00 | 1 536.00 | 1 040.00 | 2 575.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 7 507.00 | | | 7 507.00 |
VM Income taxes | 9 525.00 | | | 9 525.00 |
VN Other taxes, similar payments | 873.00 | | | 873.00 |
VP Miscellaneous | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 8 081.00 | | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 573.00 | 26 573.00 | | 26 573.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 288.00 | 33 248.00 | 1 040.00 | 34 288.00 |
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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 | 1 818.00 | 3 408.00 | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 507.00 | 2 973.00 | | 2 507.00 |
ST Other accounts | 82 407.00 | 77 191.00 | | 82 407.00 |
XQ Rental, rental and co-ownership charges | 8 287.00 | 9 132.00 | | 8 287.00 |
YT Subcontracting | 22 891.00 | 22 047.00 | | 22 891.00 |
YW Business tax | 972.00 | 979.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 790.00 | 4 387.00 | | 2 790.00 |
YY Amount of VAT collected | 49 809.00 | 35 786.00 | | 49 809.00 |
YZ Total deductible VAT on goods and services | 14 319.00 | 14 592.00 | | 14 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 093.00 | 111 343.00 | | 116 093.00 |
