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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 | 23 900.00 | 21 998.00 | 1 902.00 | 23 900.00 |
AP Buildings | 253 008.00 | 65 482.00 | 187 525.00 | 253 008.00 |
AR Technical installations, industrial equipment and tools | 291 673.00 | 284 693.00 | 6 979.00 | 291 673.00 |
AT Other tangible assets | 51 581.00 | 28 620.00 | 22 961.00 | 51 581.00 |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 632 212.00 | 400 793.00 | 231 419.00 | 632 212.00 |
BL Raw materials, supplies | 15 362.00 | | 15 362.00 | 15 362.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 196 068.00 | | 196 068.00 | 196 068.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 146 858.00 | | 146 858.00 | 146 858.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 377 665.00 | | 377 665.00 | 377 665.00 |
CO Grand total (0 to V) | 1 009 877.00 | 400 793.00 | 609 084.00 | 1 009 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 60 656.00 | 66 614.00 | | 60 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 395.00 | 16 752.00 | | 70 395.00 |
DL TOTAL (I) | 382 592.00 | 334 908.00 | | 382 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 2 366.00 | | 913.00 |
DX Trade payables and related accounts | 71 213.00 | 45 772.00 | | 71 213.00 |
DY Tax and social security liabilities | 154 367.00 | 160 204.00 | | 154 367.00 |
EC TOTAL (IV) | 226 492.00 | 303 585.00 | | 226 492.00 |
EE Grand total (I to V) | 609 084.00 | 638 493.00 | | 609 084.00 |
EG Accrued income and payables due within one year | 225 580.00 | 301 219.00 | | 225 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 523.00 | | |
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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 | 1 774 352.00 | | 1 774 352.00 | 1 774 352.00 |
FJ Net sales | 1 774 352.00 | | 1 774 352.00 | 1 774 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 776 606.00 | |
FU Purchases of raw materials and other supplies | | | 145 698.00 | |
FV Inventory change (raw materials and supplies) | | | 7 568.00 | |
FW Other purchases and external expenses | | | 501 550.00 | |
FX Taxes, duties, and similar payments | | | 36 392.00 | |
FY Salaries and Wages | | | 732 727.00 | |
FZ Social Security Contributions | | | 238 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 168.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 684 953.00 | |
GG - OPERATING RESULT (I - II) | | | 91 653.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | 8 052.00 | | 2 193.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 993.00 | | | 2 993.00 |
HE Exceptional expenses on management operations | 782.00 | 108.00 | | 782.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | | 882.00 | | |
HH Total exceptional expenses (VIII) | 879.00 | 990.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | -990.00 | | 2 114.00 |
HK Income tax | 17 479.00 | 2 169.00 | | 17 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 599.00 | 1 450 834.00 | | 1 779 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 204.00 | 1 434 082.00 | | 1 709 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 395.00 | 16 752.00 | | 70 395.00 |
HP References: Equipment leasing | 157 507.00 | 59 760.00 | | 157 507.00 |
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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 | 665 273.00 | | 31 549.00 | 665 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | | 64 609.00 | 632 212.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 23 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 609.00 | 596 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 300.00 | | 2 600.00 | 40 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 921.00 | | 28 949.00 | 612 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | | 12 051.00 |
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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 | 444 138.00 | 21 168.00 | 64 513.00 | 444 138.00 |
PE DEPRECIATION Total including other intangible assets | 40 300.00 | 698.00 | 19 000.00 | 40 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 838.00 | 20 470.00 | 45 513.00 | 403 838.00 |
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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 | 71 213.00 | 71 213.00 | | 71 213.00 |
8C Staff and Related Accounts | 44 258.00 | 44 258.00 | | 44 258.00 |
8D Social Security and Other Social Organizations | 53 779.00 | 53 779.00 | | 53 779.00 |
UT Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
UX Other trade receivables | 196 068.00 | 196 068.00 | | 196 068.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VI Group and Associates | 913.00 | | 913.00 | 913.00 |
VK Loans repaid during the year | 16 720.00 | | | 16 720.00 |
VM Income taxes | 9 255.00 | 9 255.00 | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 160.00 | 215 109.00 | 12 051.00 | 227 160.00 |
VW VAT | 49 081.00 | 49 081.00 | | 49 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 492.00 | 225 580.00 | 913.00 | 226 492.00 |
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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 | 25 707.00 | 30 327.00 | | 25 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 676.00 | 19 047.00 | | 19 676.00 |
ST Other accounts | 380 166.00 | 198 061.00 | | 380 166.00 |
XQ Rental, rental and co-ownership charges | 74 742.00 | 74 297.00 | | 74 742.00 |
YQ Equipment leasing commitment | 405 157.00 | 91 222.00 | | 405 157.00 |
YT Subcontracting | 26 966.00 | 27 616.00 | | 26 966.00 |
YW Business tax | 10 685.00 | 9 047.00 | | 10 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 392.00 | 39 374.00 | | 36 392.00 |
YY Amount of VAT collected | 354 870.00 | 288 556.00 | | 354 870.00 |
YZ Total deductible VAT on goods and services | 116 222.00 | 75 778.00 | | 116 222.00 |
ZE Dividends | 22 711.00 | | | 22 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 550.00 | 319 022.00 | | 501 550.00 |
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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 | 15.00 | | | 15.00 |
