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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 408.00 | 14 511.00 | 15 898.00 | 30 408.00 |
AR Technical installations, industrial equipment and tools | 108 708.00 | 80 959.00 | 27 749.00 | 108 708.00 |
AT Other tangible assets | 113 666.00 | 72 342.00 | 41 324.00 | 113 666.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 252 924.00 | 167 811.00 | 85 112.00 | 252 924.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 182 854.00 | 17 618.00 | 165 237.00 | 182 854.00 |
BZ Other receivables | 18 275.00 | | 18 275.00 | 18 275.00 |
CF Cash and cash equivalents | 26 597.00 | | 26 597.00 | 26 597.00 |
CJ TOTAL (II) | 236 377.00 | 17 618.00 | 218 759.00 | 236 377.00 |
CO Grand total (0 to V) | 489 301.00 | 185 429.00 | 303 872.00 | 489 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 003.00 | | | 32 003.00 |
DL TOTAL (I) | 40 388.00 | | | 40 388.00 |
DU Loans and Debts from Credit Institutions (3) | 58 423.00 | | | 58 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 422.00 | | | 50 422.00 |
DX Trade payables and related accounts | 129 228.00 | | | 129 228.00 |
DY Tax and social security liabilities | 25 117.00 | | | 25 117.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 263 484.00 | | | 263 484.00 |
EE Grand total (I to V) | 303 872.00 | | | 303 872.00 |
EG Accrued income and payables due within one year | 226 045.00 | | | 226 045.00 |
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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 | 765 707.00 | | 765 707.00 | 765 707.00 |
FG Production sold - services | 51 404.00 | | 51 404.00 | 51 404.00 |
FJ Net sales | 817 111.00 | | 817 111.00 | 817 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 827 540.00 | |
FS Purchases of goods (including customs duties) | | | 508 192.00 | |
FT Inventory change (goods) | | | -6 435.00 | |
FU Purchases of raw materials and other supplies | | | 25 980.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 60 146.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 125 674.00 | |
FZ Social Security Contributions | | | 36 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 351.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 800 040.00 | |
GG - OPERATING RESULT (I - II) | | | 27 500.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 043.00 | | | 10 043.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 151.00 | | | 10 151.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 087.00 | | | 10 087.00 |
HK Income tax | 4 305.00 | | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 716.00 | | | 837 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 713.00 | | | 805 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 003.00 | | | 32 003.00 |
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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 | 264 757.00 | | 32 348.00 | 264 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | 44 182.00 | 252 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 182.00 | 252 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 615.00 | | 32 348.00 | 264 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 178 066.00 | 33 927.00 | 44 182.00 | 178 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 066.00 | 33 927.00 | 44 182.00 | 178 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 647.00 | 12 351.00 | 381.00 | 5 647.00 |
7B Total provisions for depreciation | 5 647.00 | 12 351.00 | 381.00 | 5 647.00 |
7C Grand total | 5 647.00 | 12 351.00 | 381.00 | 5 647.00 |
UE of which provisions and reversals: - Operating | | 12 351.00 | 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 | 129 228.00 | 129 228.00 | | 129 228.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 164 268.00 | 164 268.00 | | 164 268.00 |
VA Doubtful or disputed receivables | 18 587.00 | 18 587.00 | | 18 587.00 |
VB VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VH Loans with a maturity of more than one year at origin | 58 423.00 | 20 984.00 | 35 670.00 | 58 423.00 |
VI Group and Associates | 50 422.00 | 50 422.00 | | 50 422.00 |
VJ Loans taken out during the year | 26 567.00 | | | 26 567.00 |
VK Loans repaid during the year | 32 378.00 | | | 32 378.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 130.00 | 201 130.00 | | 201 130.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 484.00 | 226 045.00 | 35 670.00 | 263 484.00 |
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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 | 2 281.00 | | | 2 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 643.00 | | | 13 643.00 |
ST Other accounts | 42 712.00 | | | 42 712.00 |
YT Subcontracting | 3 790.00 | | | 3 790.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 834.00 | | | 2 834.00 |
YY Amount of VAT collected | 48 342.00 | | | 48 342.00 |
YZ Total deductible VAT on goods and services | 58 516.00 | | | 58 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 146.00 | | | 60 146.00 |
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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 | 10.00 | | | 10.00 |
