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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 3 446.00 | 3 232.00 | 214.00 | 3 446.00 |
AR Technical installations, industrial equipment and tools | 43 264.00 | 27 283.00 | 15 980.00 | 43 264.00 |
AT Other tangible assets | 43 382.00 | 23 018.00 | 20 363.00 | 43 382.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 96 062.00 | 56 478.00 | 39 584.00 | 96 062.00 |
BL Raw materials, supplies | 61 563.00 | | 61 563.00 | 61 563.00 |
BP Services in progress | 45 200.00 | | 45 200.00 | 45 200.00 |
BX Customers and related accounts | 146 430.00 | | 146 430.00 | 146 430.00 |
BZ Other receivables | 55 700.00 | | 55 700.00 | 55 700.00 |
CF Cash and cash equivalents | 30 940.00 | | 30 940.00 | 30 940.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 339 952.00 | | 339 952.00 | 339 952.00 |
CO Grand total (0 to V) | 436 014.00 | 56 478.00 | 379 536.00 | 436 014.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 538.00 | | | 115 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 146 340.00 | | | 146 340.00 |
DU Loans and Debts from Credit Institutions (3) | 33 941.00 | | | 33 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 698.00 | | | 16 698.00 |
DX Trade payables and related accounts | 121 983.00 | | | 121 983.00 |
DY Tax and social security liabilities | 60 572.00 | | | 60 572.00 |
EC TOTAL (IV) | 233 196.00 | | | 233 196.00 |
EE Grand total (I to V) | 379 536.00 | | | 379 536.00 |
EG Accrued income and payables due within one year | 208 972.00 | | | 208 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 728.00 | | 3 728.00 | 3 728.00 |
FG Production sold - services | 1 509 566.00 | | 1 509 566.00 | 1 509 566.00 |
FJ Net sales | 1 513 294.00 | | 1 513 294.00 | 1 513 294.00 |
FM Inventory production | | | -7 847.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 142.00 | |
FQ Other income | | | 10 696.00 | |
FR Total operating income (I) | | | 1 533 286.00 | |
FU Purchases of raw materials and other supplies | | | 857 449.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 323 362.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 226 828.00 | |
FZ Social Security Contributions | | | 75 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 501 313.00 | |
GG - OPERATING RESULT (I - II) | | | 31 972.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 142.00 | | | 13 142.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 7 203.00 | | | 7 203.00 |
HD Total exceptional income (VII) | 7 385.00 | | | 7 385.00 |
HE Exceptional expenses on management operations | 4 848.00 | | | 4 848.00 |
HF Exceptional expenses on capital transactions | 5 115.00 | | | 5 115.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | | | -2 690.00 |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 671.00 | | | 1 540 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 671.00 | | | 1 518 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 000.00 | | | 22 000.00 |
HP References: Equipment leasing | 15 622.00 | | | 15 622.00 |
HQ References: Real Estate Leasing | 4 667.00 | | | 4 667.00 |
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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 | 161 060.00 | | 10 868.00 | 161 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 75 867.00 | 96 062.00 | |
IO DECREASES Total including other intangible assets | | | 5 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 867.00 | 90 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 383.00 | | | 5 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 091.00 | | 10 868.00 | 155 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 113 734.00 | 13 495.00 | 70 751.00 | 113 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 790.00 | 13 495.00 | 70 751.00 | 110 790.00 |
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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 | 121 983.00 | 121 983.00 | | 121 983.00 |
8C Staff and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
UT Other financial assets | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 146 430.00 | 146 430.00 | | 146 430.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 22 717.00 | 22 717.00 | | 22 717.00 |
VH Loans with a maturity of more than one year at origin | 33 941.00 | 9 718.00 | 24 223.00 | 33 941.00 |
VI Group and Associates | 16 698.00 | 16 698.00 | | 16 698.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VM Income taxes | 7 573.00 | 7 573.00 | | 7 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 833.00 | 202 833.00 | | 202 833.00 |
VW VAT | 29 416.00 | 29 416.00 | | 29 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 196.00 | 208 972.00 | 24 223.00 | 233 196.00 |
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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 | 2 220.00 | | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 308.00 | | | 4 308.00 |
ST Other accounts | 183 602.00 | | | 183 602.00 |
XQ Rental, rental and co-ownership charges | 17 100.00 | | | 17 100.00 |
YT Subcontracting | 11 546.00 | | | 11 546.00 |
YU External personnel | 106 804.00 | | | 106 804.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 683.00 | | | 3 683.00 |
YY Amount of VAT collected | 110 763.00 | | | 110 763.00 |
YZ Total deductible VAT on goods and services | 220 428.00 | | | 220 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 362.00 | | | 323 362.00 |
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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 | 8.00 | | | 8.00 |
