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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 050.00 | | 61 050.00 | 61 050.00 |
AP Buildings | 281 000.00 | 78 824.00 | 202 176.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 20 249.00 | 16 085.00 | 4 164.00 | 20 249.00 |
AT Other tangible assets | 32 363.00 | 10 803.00 | 21 560.00 | 32 363.00 |
BF Loans | 19 961.00 | | 19 961.00 | 19 961.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 416 346.00 | 105 712.00 | 310 634.00 | 416 346.00 |
BX Customers and related accounts | 101 237.00 | | 101 237.00 | 101 237.00 |
BZ Other receivables | 228 498.00 | | 228 498.00 | 228 498.00 |
CF Cash and cash equivalents | 40 698.00 | | 40 698.00 | 40 698.00 |
CJ TOTAL (II) | 370 433.00 | | 370 433.00 | 370 433.00 |
CO Grand total (0 to V) | 786 778.00 | 105 712.00 | 681 066.00 | 786 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 157 825.00 | | | 157 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 313.00 | | | 36 313.00 |
DL TOTAL (I) | 412 938.00 | | | 412 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 81 391.00 | | | 81 391.00 |
DY Tax and social security liabilities | 118 920.00 | | | 118 920.00 |
EB Prepaid income (2) | 62 717.00 | | | 62 717.00 |
EC TOTAL (IV) | 268 129.00 | | | 268 129.00 |
EE Grand total (I to V) | 681 066.00 | | | 681 066.00 |
EG Accrued income and payables due within one year | 268 129.00 | | | 268 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 410 754.00 | | 410 754.00 | 410 754.00 |
FJ Net sales | 410 754.00 | | 410 754.00 | 410 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 723.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 432 692.00 | |
FU Purchases of raw materials and other supplies | | | 125 047.00 | |
FW Other purchases and external expenses | | | 113 282.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 93 763.00 | |
FZ Social Security Contributions | | | 33 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | 59 280.00 | |
GF Total Operating Expenses (II) | | | 440 886.00 | |
GG - OPERATING RESULT (I - II) | | | -8 194.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 723.00 | | | 21 723.00 |
HA Exceptional income from management transactions | 4 396.00 | | | 4 396.00 |
HC Reversals of provisions and transfers of expenses | 57 933.00 | | | 57 933.00 |
HD Total exceptional income (VII) | 62 329.00 | | | 62 329.00 |
HE Exceptional expenses on management operations | 7 034.00 | | | 7 034.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 10 274.00 | | | 10 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 056.00 | | | 52 056.00 |
HK Income tax | 9 723.00 | | | 9 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 516.00 | | | 497 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 203.00 | | | 461 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 313.00 | | | 36 313.00 |
HP References: Equipment leasing | 5 352.00 | | | 5 352.00 |
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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 | 469 940.00 | | 11 250.00 | 469 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 684.00 | |
I4 DECREASES Grand Total | | 51 424.00 | 416 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 424.00 | 394 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 257.00 | | 11 250.00 | 448 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 684.00 | | | 21 684.00 |
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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 | 146 789.00 | 12 946.00 | 48 184.00 | 146 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 789.00 | 12 946.00 | 48 184.00 | 146 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 933.00 | | | 57 933.00 |
7B Total provisions for depreciation | 57 933.00 | | | 57 933.00 |
7C Grand total | 57 933.00 | | | 57 933.00 |
UE of which provisions and reversals: - Operating | | | 57 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 81 391.00 | 81 391.00 | | 81 391.00 |
8C Staff and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8E Income Taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
8L Deferred income | 62 717.00 | 62 717.00 | | 62 717.00 |
UP Loans | 19 961.00 | | 19 961.00 | 19 961.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
UX Other trade receivables | 101 237.00 | 101 237.00 | | 101 237.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VC Group and associates | 93 291.00 | 93 291.00 | | 93 291.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VK Loans repaid during the year | 7 955.00 | | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 325.00 | 120 325.00 | | 120 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 418.00 | 329 735.00 | 21 684.00 | 351 418.00 |
VW VAT | 94 977.00 | 94 977.00 | | 94 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 129.00 | 268 129.00 | | 268 129.00 |
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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 | 2 252.00 | | | 2 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 240.00 | | | -1 240.00 |
ST Other accounts | 36 796.00 | | | 36 796.00 |
XQ Rental, rental and co-ownership charges | 9 721.00 | | | 9 721.00 |
YQ Equipment leasing commitment | 5 352.00 | | | 5 352.00 |
YT Subcontracting | 68 005.00 | | | 68 005.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324.00 | | | 3 324.00 |
YY Amount of VAT collected | 66 349.00 | | | 66 349.00 |
YZ Total deductible VAT on goods and services | 50 369.00 | | | 50 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 282.00 | | | 113 282.00 |
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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 | 5.00 | | | 5.00 |
