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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 | 15 400.00 | 5 266.00 | 10 134.00 | 15 400.00 |
AP Buildings | 37 328.00 | 16 024.00 | 21 304.00 | 37 328.00 |
AR Technical installations, industrial equipment and tools | 531 103.00 | 247 831.00 | 283 272.00 | 531 103.00 |
AT Other tangible assets | 19 175.00 | 8 546.00 | 10 629.00 | 19 175.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 603 596.00 | 277 656.00 | 325 940.00 | 603 596.00 |
BL Raw materials, supplies | 74 527.00 | | 74 527.00 | 74 527.00 |
BR Intermediate and finished products | 47 647.00 | | 47 647.00 | 47 647.00 |
BX Customers and related accounts | 136 491.00 | | 136 491.00 | 136 491.00 |
BZ Other receivables | 25 562.00 | | 25 562.00 | 25 562.00 |
CF Cash and cash equivalents | 36 000.00 | | 36 000.00 | 36 000.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 344 126.00 | | 344 126.00 | 344 126.00 |
CO Grand total (0 to V) | 947 722.00 | 277 656.00 | 670 066.00 | 947 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 43 400.00 | | | 43 400.00 |
DH Retained earnings | 1 930.00 | | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | | | 10 951.00 |
DL TOTAL (I) | 67 831.00 | | | 67 831.00 |
DU Loans and Debts from Credit Institutions (3) | 288 211.00 | | | 288 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 595.00 | | | 170 595.00 |
DX Trade payables and related accounts | 70 817.00 | | | 70 817.00 |
DY Tax and social security liabilities | 72 612.00 | | | 72 612.00 |
EC TOTAL (IV) | 602 235.00 | | | 602 235.00 |
EE Grand total (I to V) | 670 066.00 | | | 670 066.00 |
EG Accrued income and payables due within one year | 375 275.00 | | | 375 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 562 846.00 | 13 679.00 | 576 525.00 | 562 846.00 |
FJ Net sales | 562 846.00 | 13 679.00 | 576 525.00 | 562 846.00 |
FM Inventory production | | | 8 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 592 513.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 191 600.00 | |
FV Inventory change (raw materials and supplies) | | | -13 677.00 | |
FW Other purchases and external expenses | | | 140 641.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 155 530.00 | |
FZ Social Security Contributions | | | 33 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 636.00 | |
GG - OPERATING RESULT (I - II) | | | 16 878.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 090.00 | | | 7 090.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 328.00 | | | 593 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 376.00 | | | 582 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 951.00 | | | 10 951.00 |
HP References: Equipment leasing | 32 435.00 | | | 32 435.00 |
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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 | 494 027.00 | | 109 569.00 | 494 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 603 596.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 10 000.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 087.00 | | 99 569.00 | 488 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 213 548.00 | 64 108.00 | | 213 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 2 850.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 143.00 | 61 258.00 | | 211 143.00 |
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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 | 70 817.00 | 70 317.00 | | 70 817.00 |
8C Staff and Related Accounts | 21 578.00 | 21 578.00 | | 21 578.00 |
8D Social Security and Other Social Organizations | 15 664.00 | 15 664.00 | | 15 664.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 156 691.00 | 156 691.00 | | 156 691.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 288 151.00 | 61 191.00 | 193 904.00 | 288 151.00 |
VI Group and Associates | 170 595.00 | 170 595.00 | | 170 595.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 42 544.00 | | | 42 544.00 |
VM Income taxes | 6 245.00 | 6 245.00 | | 6 245.00 |
VP Miscellaneous | 7 549.00 | 7 549.00 | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 492.00 | 185 953.00 | 540.00 | 186 492.00 |
VW VAT | 33 966.00 | 33 966.00 | | 33 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 235.00 | 375 275.00 | 193 904.00 | 602 235.00 |
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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 | 1 816.00 | | | 1 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 297.00 | | | 5 297.00 |
ST Other accounts | 92 121.00 | | | 92 121.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YQ Equipment leasing commitment | 96 848.00 | | | 96 848.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YU External personnel | 33 143.00 | | | 33 143.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 501.00 | | | 3 501.00 |
YY Amount of VAT collected | 112 951.00 | | | 112 951.00 |
YZ Total deductible VAT on goods and services | 91 943.00 | | | 91 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 641.00 | | | 140 641.00 |
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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 | 3.00 | | | 3.00 |
