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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 727.00 | 65 410.00 | 121 318.00 | 186 727.00 |
AR Technical installations, industrial equipment and tools | 82 696.00 | 56 005.00 | 26 691.00 | 82 696.00 |
AT Other tangible assets | 255 349.00 | 158 732.00 | 96 617.00 | 255 349.00 |
BJ TOTAL (I) | 524 772.00 | 280 147.00 | 244 626.00 | 524 772.00 |
BT Goods | 59 479.00 | | 59 479.00 | 59 479.00 |
BX Customers and related accounts | 121 622.00 | | 121 622.00 | 121 622.00 |
BZ Other receivables | 89 718.00 | | 89 718.00 | 89 718.00 |
CF Cash and cash equivalents | 187 913.00 | | 187 913.00 | 187 913.00 |
CH Prepaid expenses | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 475 868.00 | | 475 868.00 | 475 868.00 |
CO Grand total (0 to V) | 1 000 641.00 | 280 147.00 | 720 494.00 | 1 000 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 680.00 | 9 680.00 | | 9 680.00 |
DB Share, merger, contribution premiums, etc. | 39 484.00 | 39 484.00 | | 39 484.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DG Other reserves | 323 322.00 | 293 699.00 | | 323 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 206.00 | 29 623.00 | | 5 206.00 |
DL TOTAL (I) | 378 661.00 | 373 454.00 | | 378 661.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 203.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 159.00 | 129 582.00 | | 124 159.00 |
DX Trade payables and related accounts | 100 289.00 | 157 147.00 | | 100 289.00 |
DY Tax and social security liabilities | 110 801.00 | 111 741.00 | | 110 801.00 |
DZ Fixed asset liabilities and related accounts | | 16 964.00 | | |
EA Other liabilities | 3 448.00 | 1 770.00 | | 3 448.00 |
EB Prepaid income (2) | 2 933.00 | 4 533.00 | | 2 933.00 |
EC TOTAL (IV) | 341 833.00 | 421 940.00 | | 341 833.00 |
EE Grand total (I to V) | 720 494.00 | 795 394.00 | | 720 494.00 |
EG Accrued income and payables due within one year | 341 833.00 | 421 940.00 | | 341 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 203.00 | | 204.00 |
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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 | 751 960.00 | | 751 960.00 | 751 960.00 |
FG Production sold - services | 744 624.00 | | 744 624.00 | 744 624.00 |
FJ Net sales | 1 496 584.00 | | 1 496 584.00 | 1 496 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 621.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 513 519.00 | |
FS Purchases of goods (including customs duties) | | | 553 851.00 | |
FT Inventory change (goods) | | | 5 457.00 | |
FU Purchases of raw materials and other supplies | | | 50 195.00 | |
FW Other purchases and external expenses | | | 344 714.00 | |
FX Taxes, duties, and similar payments | | | 19 727.00 | |
FY Salaries and Wages | | | 353 691.00 | |
FZ Social Security Contributions | | | 119 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 060.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 521 968.00 | |
GG - OPERATING RESULT (I - II) | | | -8 449.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 621.00 | 26 643.00 | | 16 621.00 |
A4 Equity method investments | 240.00 | 240.00 | | 240.00 |
HB Exceptional income from capital transactions | 35 840.00 | 31 178.00 | | 35 840.00 |
HD Total exceptional income (VII) | 35 840.00 | 31 178.00 | | 35 840.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 20 326.00 | 21 091.00 | | 20 326.00 |
HH Total exceptional expenses (VIII) | 20 343.00 | 21 091.00 | | 20 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 497.00 | 10 087.00 | | 15 497.00 |
HK Income tax | | 2 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 359.00 | 1 740 338.00 | | 1 549 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 152.00 | 1 710 715.00 | | 1 544 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 206.00 | 29 623.00 | | 5 206.00 |
HP References: Equipment leasing | 8 557.00 | 2 461.00 | | 8 557.00 |
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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 | 521 431.00 | | 46 551.00 | 521 431.00 |
I4 DECREASES Grand Total | | 43 210.00 | 524 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 210.00 | 524 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 431.00 | | 46 551.00 | 521 431.00 |
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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 | 228 971.00 | 74 060.00 | 22 884.00 | 228 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 971.00 | 74 060.00 | 22 884.00 | 228 971.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 100 289.00 | 100 289.00 | | 100 289.00 |
8C Staff and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8D Social Security and Other Social Organizations | 40 803.00 | 40 803.00 | | 40 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
8L Deferred income | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 121 622.00 | 121 622.00 | | 121 622.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 123 230.00 | 123 230.00 | | 123 230.00 |
VM Income taxes | 13 704.00 | 13 704.00 | | 13 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 596.00 | 71 596.00 | | 71 596.00 |
VS Prepaid expenses | 17 136.00 | 17 136.00 | | 17 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 476.00 | 228 476.00 | | 228 476.00 |
VW VAT | 40 095.00 | 40 095.00 | | 40 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 833.00 | 341 833.00 | | 341 833.00 |
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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 | 11 295.00 | 13 315.00 | | 11 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 959.00 | 32 724.00 | | 34 959.00 |
ST Other accounts | 133 408.00 | 143 723.00 | | 133 408.00 |
XQ Rental, rental and co-ownership charges | 162 452.00 | 166 769.00 | | 162 452.00 |
YQ Equipment leasing commitment | 36 712.00 | 4 797.00 | | 36 712.00 |
YT Subcontracting | 13 895.00 | 7 787.00 | | 13 895.00 |
YW Business tax | 8 432.00 | 10 382.00 | | 8 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 727.00 | 23 697.00 | | 19 727.00 |
YY Amount of VAT collected | 304 479.00 | 325 485.00 | | 304 479.00 |
YZ Total deductible VAT on goods and services | 186 110.00 | 222 685.00 | | 186 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 714.00 | 351 003.00 | | 344 714.00 |
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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 |
