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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 002.00 | 1 470.00 | 531.00 | 2 002.00 |
AP Buildings | 28 766.00 | 18 114.00 | 10 652.00 | 28 766.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 7 450.00 | | 7 450.00 |
AT Other tangible assets | 62 569.00 | 52 521.00 | 10 047.00 | 62 569.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 107 463.00 | 79 556.00 | 27 907.00 | 107 463.00 |
BL Raw materials, supplies | 57 308.00 | | 57 308.00 | 57 308.00 |
BN Goods in progress | 65 532.00 | | 65 532.00 | 65 532.00 |
BX Customers and related accounts | 480 713.00 | 6 549.00 | 474 164.00 | 480 713.00 |
BZ Other receivables | 51 624.00 | | 51 624.00 | 51 624.00 |
CF Cash and cash equivalents | 126 746.00 | | 126 746.00 | 126 746.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 788 756.00 | 6 549.00 | 782 206.00 | 788 756.00 |
CO Grand total (0 to V) | 896 219.00 | 86 105.00 | 810 113.00 | 896 219.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 414 016.00 | | | 414 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 448.00 | | | 94 448.00 |
DL TOTAL (I) | 541 465.00 | | | 541 465.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179.00 | | | 5 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 120 229.00 | | | 120 229.00 |
DY Tax and social security liabilities | 139 262.00 | | | 139 262.00 |
EA Other liabilities | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 268 648.00 | | | 268 648.00 |
EE Grand total (I to V) | 810 113.00 | | | 810 113.00 |
EG Accrued income and payables due within one year | 268 648.00 | | | 268 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 179.00 | | | 5 179.00 |
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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 | 2 367 674.00 | | 2 367 674.00 | 2 367 674.00 |
FJ Net sales | 2 367 674.00 | | 2 367 674.00 | 2 367 674.00 |
FM Inventory production | | | -14 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 013.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 363 615.00 | |
FU Purchases of raw materials and other supplies | | | 843 395.00 | |
FV Inventory change (raw materials and supplies) | | | -5 203.00 | |
FW Other purchases and external expenses | | | 597 000.00 | |
FX Taxes, duties, and similar payments | | | 17 179.00 | |
FY Salaries and Wages | | | 542 395.00 | |
FZ Social Security Contributions | | | 268 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 271 667.00 | |
GG - OPERATING RESULT (I - II) | | | 91 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 013.00 | | | 10 013.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 615.00 | | | 2 363 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 167.00 | | | 2 269 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 448.00 | | | 94 448.00 |
HP References: Equipment leasing | 33 448.00 | | | 33 448.00 |
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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 | 121 639.00 | | 890.00 | 121 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | 15 065.00 | 107 463.00 | |
IO DECREASES Total including other intangible assets | | 5 189.00 | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 875.00 | 98 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | 727.00 | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 534.00 | | 127.00 | 108 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | 35.00 | 6 640.00 |
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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 | 87 777.00 | 6 844.00 | 15 065.00 | 87 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 195.00 | 5 189.00 | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 312.00 | 6 649.00 | 9 875.00 | 81 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 650.00 | 898.00 | | 5 650.00 |
7B Total provisions for depreciation | 5 650.00 | 898.00 | | 5 650.00 |
7C Grand total | 5 650.00 | 898.00 | | 5 650.00 |
UE of which provisions and reversals: - Operating | | 898.00 | | |
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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 | 120 229.00 | 120 229.00 | | 120 229.00 |
8D Social Security and Other Social Organizations | 48 092.00 | 48 092.00 | | 48 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
UX Other trade receivables | 472 190.00 | 472 190.00 | | 472 190.00 |
VA Doubtful or disputed receivables | 8 522.00 | 8 522.00 | | 8 522.00 |
VB VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VG Loans with a maturity of up to one year at origin | 5 179.00 | 5 179.00 | | 5 179.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 28 995.00 | 28 995.00 | | 28 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 763.00 | 539 168.00 | 6 594.00 | 545 763.00 |
VW VAT | 87 819.00 | 87 819.00 | | 87 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 648.00 | 268 648.00 | | 268 648.00 |
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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 | 12 342.00 | | | 12 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 998.00 | | | 12 998.00 |
ST Other accounts | 181 795.00 | | | 181 795.00 |
XQ Rental, rental and co-ownership charges | 46 989.00 | | | 46 989.00 |
YT Subcontracting | 197 047.00 | | | 197 047.00 |
YU External personnel | 158 168.00 | | | 158 168.00 |
YW Business tax | 4 837.00 | | | 4 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 179.00 | | | 17 179.00 |
YY Amount of VAT collected | 379 218.00 | | | 379 218.00 |
YZ Total deductible VAT on goods and services | 271 904.00 | | | 271 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 000.00 | | | 597 000.00 |
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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 | 18.00 | | | 18.00 |
