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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 | 20 716.00 | 20 716.00 | | 20 716.00 |
AP Buildings | 13 501.00 | 4 670.00 | 8 830.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 206 108.00 | 150 454.00 | 55 653.00 | 206 108.00 |
AT Other tangible assets | 38 774.00 | 24 951.00 | 13 822.00 | 38 774.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 282 199.00 | 200 793.00 | 81 406.00 | 282 199.00 |
BL Raw materials, supplies | 2 737.00 | | 2 737.00 | 2 737.00 |
BN Goods in progress | 18 177.00 | | 18 177.00 | 18 177.00 |
BX Customers and related accounts | 270 156.00 | | 270 156.00 | 270 156.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CF Cash and cash equivalents | 176 225.00 | | 176 225.00 | 176 225.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 495 204.00 | | 495 204.00 | 495 204.00 |
CO Grand total (0 to V) | 777 403.00 | 200 793.00 | 576 610.00 | 777 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 271 933.00 | | | 271 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 199.00 | | | 52 199.00 |
DL TOTAL (I) | 391 232.00 | | | 391 232.00 |
DU Loans and Debts from Credit Institutions (3) | 26 421.00 | | | 26 421.00 |
DX Trade payables and related accounts | 72 239.00 | | | 72 239.00 |
DY Tax and social security liabilities | 85 036.00 | | | 85 036.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EB Prepaid income (2) | 996.00 | | | 996.00 |
EC TOTAL (IV) | 185 377.00 | | | 185 377.00 |
EE Grand total (I to V) | 576 610.00 | | | 576 610.00 |
EG Accrued income and payables due within one year | 171 719.00 | | | 171 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 973 656.00 | | 973 656.00 | 973 656.00 |
FJ Net sales | 973 656.00 | | 973 656.00 | 973 656.00 |
FM Inventory production | | | 18 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 999 886.00 | |
FU Purchases of raw materials and other supplies | | | 85 365.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 329 930.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 361 472.00 | |
FZ Social Security Contributions | | | 144 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 947 800.00 | |
GG - OPERATING RESULT (I - II) | | | 52 085.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 045.00 | | | 8 045.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 886.00 | | | 999 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 686.00 | | | 947 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 199.00 | | | 52 199.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
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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 | 228 984.00 | | 53 215.00 | 228 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 282 199.00 | |
IO DECREASES Total including other intangible assets | | | 20 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 716.00 | | | 20 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 167.00 | | 53 215.00 | 205 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 182 820.00 | 17 972.00 | | 182 820.00 |
PE DEPRECIATION Total including other intangible assets | 13 261.00 | 7 454.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 558.00 | 10 517.00 | | 169 558.00 |
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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 | 72 239.00 | 72 239.00 | | 72 239.00 |
8C Staff and Related Accounts | 36 869.00 | 36 869.00 | | 36 869.00 |
8D Social Security and Other Social Organizations | 37 484.00 | 37 484.00 | | 37 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 270 156.00 | 270 156.00 | | 270 156.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 26 178.00 | 12 520.00 | 13 658.00 | 26 178.00 |
VJ Loans taken out during the year | 37 550.00 | | | 37 550.00 |
VK Loans repaid during the year | 11 382.00 | | | 11 382.00 |
VM Income taxes | 16 757.00 | 16 757.00 | | 16 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 8 354.00 | 8 354.00 | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 162.00 | 298 062.00 | 3 100.00 | 301 162.00 |
VW VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 377.00 | 171 719.00 | 13 658.00 | 185 377.00 |
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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 | 4 267.00 | | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 062.00 | | | 18 062.00 |
ST Other accounts | 103 812.00 | | | 103 812.00 |
XQ Rental, rental and co-ownership charges | 83 474.00 | | | 83 474.00 |
YQ Equipment leasing commitment | 996.00 | | | 996.00 |
YT Subcontracting | 117 725.00 | | | 117 725.00 |
YU External personnel | 6 855.00 | | | 6 855.00 |
YW Business tax | 4 347.00 | | | 4 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 614.00 | | | 8 614.00 |
YY Amount of VAT collected | 195 609.00 | | | 195 609.00 |
YZ Total deductible VAT on goods and services | 89 688.00 | | | 89 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 930.00 | | | 329 930.00 |
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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 |
