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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 31 104.00 | | 31 104.00 | 31 104.00 |
AN Land | 21 534.00 | | 21 534.00 | 21 534.00 |
AP Buildings | 128 783.00 | 29 882.00 | 98 900.00 | 128 783.00 |
AR Technical installations, industrial equipment and tools | 49 024.00 | 31 300.00 | 17 725.00 | 49 024.00 |
AT Other tangible assets | 130 632.00 | 67 333.00 | 63 299.00 | 130 632.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 365 229.00 | 129 753.00 | 235 476.00 | 365 229.00 |
BN Goods in progress | | | | |
BT Goods | 13 011.00 | | 13 011.00 | 13 011.00 |
BX Customers and related accounts | 95 038.00 | | 95 038.00 | 95 038.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 120 707.00 | | 120 707.00 | 120 707.00 |
CO Grand total (0 to V) | 485 936.00 | 129 753.00 | 356 183.00 | 485 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 22 472.00 | 20 472.00 | | 22 472.00 |
DE Statutory or contractual reserves | 79 383.00 | 70 383.00 | | 79 383.00 |
DG Other reserves | 3 719.00 | 3 719.00 | | 3 719.00 |
DH Retained earnings | 155 603.00 | 151 764.00 | | 155 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 486.00 | 17 456.00 | | 19 486.00 |
DL TOTAL (I) | 318 775.00 | 301 907.00 | | 318 775.00 |
DQ Provisions for Expenses | -11 373.00 | -8 961.00 | | -11 373.00 |
DR TOTAL (IV) | -11 373.00 | -8 961.00 | | -11 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 390.00 | 29 099.00 | | 4 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 810.00 | | | -1 810.00 |
DX Trade payables and related accounts | 2 623.00 | 24 606.00 | | 2 623.00 |
DY Tax and social security liabilities | 43 578.00 | 19 032.00 | | 43 578.00 |
EC TOTAL (IV) | 48 781.00 | 72 737.00 | | 48 781.00 |
EE Grand total (I to V) | 356 183.00 | 365 682.00 | | 356 183.00 |
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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 | | | 386 534.00 | |
FJ Net sales | | | 386 534.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 386 534.00 | |
FS Purchases of goods (including customs duties) | | | 74 832.00 | |
FW Other purchases and external expenses | | | 106 438.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 108 478.00 | |
FZ Social Security Contributions | | | 64 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 367 048.00 | |
GG - OPERATING RESULT (I - II) | | | 19 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 534.00 | 408 428.00 | | 386 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 047.00 | 390 972.00 | | 367 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 486.00 | 17 456.00 | | 19 486.00 |
HP References: Equipment leasing | 2 883.00 | | | 2 883.00 |
HQ References: Real Estate Leasing | 2 883.00 | | | 2 883.00 |
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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 | 352 476.00 | 52 297.00 | | 352 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | 39 544.00 | 365 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 31 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 544.00 | 329 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 104.00 | | | 31 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 219.00 | 52 297.00 | | 317 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 124 425.00 | | -5 328.00 | 124 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 187.00 | | -5 328.00 | 123 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | -8 961.00 | -2 412.00 | | -8 961.00 |
5Z Total provisions for risks and expenses | -8 961.00 | -2 412.00 | | -8 961.00 |
7C Grand total | -8 961.00 | -2 412.00 | | -8 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 810.00 | -1 810.00 | | -1 810.00 |
8B Suppliers and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 35 047.00 | 35 047.00 | | 35 047.00 |
UT Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
UX Other trade receivables | 57 808.00 | 57 808.00 | | 57 808.00 |
VA Doubtful or disputed receivables | 37 230.00 | | 37 230.00 | 37 230.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 259.00 | 58 114.00 | 40 145.00 | 98 259.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 781.00 | 48 781.00 | | 48 781.00 |
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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 | 5 408.00 | | | 5 408.00 |
ST Other accounts | 68 884.00 | | | 68 884.00 |
XQ Rental, rental and co-ownership charges | 26 150.00 | | | 26 150.00 |
YT Subcontracting | 7 929.00 | | | 7 929.00 |
YV Retrocessions of fees, commissions and brokerage | 3 476.00 | | | 3 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 408.00 | | | 5 408.00 |
YY Amount of VAT collected | 41 209.00 | | | 41 209.00 |
YZ Total deductible VAT on goods and services | 32 653.00 | | | 32 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 439.00 | | | 106 439.00 |
