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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 | 539.00 | 539.00 | | 539.00 |
AP Buildings | 35 001.00 | 34 365.00 | 635.00 | 35 001.00 |
AR Technical installations, industrial equipment and tools | 93 573.00 | 86 604.00 | 6 969.00 | 93 573.00 |
AT Other tangible assets | 205 598.00 | 178 538.00 | 27 060.00 | 205 598.00 |
BJ TOTAL (I) | 344 936.00 | 300 048.00 | 44 888.00 | 344 936.00 |
BL Raw materials, supplies | 106 967.00 | | 106 967.00 | 106 967.00 |
BN Goods in progress | 22 704.00 | | 22 704.00 | 22 704.00 |
BX Customers and related accounts | 663 820.00 | | 663 820.00 | 663 820.00 |
BZ Other receivables | 43 889.00 | | 43 889.00 | 43 889.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 841 107.00 | | 841 107.00 | 841 107.00 |
CO Grand total (0 to V) | 1 186 044.00 | 300 048.00 | 885 995.00 | 1 186 044.00 |
CU Other investments | 10 223.00 | | 10 223.00 | 10 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 182 656.00 | | | 182 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | | | 22 202.00 |
DL TOTAL (I) | 259 858.00 | | | 259 858.00 |
DU Loans and Debts from Credit Institutions (3) | 58 062.00 | | | 58 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 152.00 | | | 60 152.00 |
DX Trade payables and related accounts | 296 837.00 | | | 296 837.00 |
DY Tax and social security liabilities | 203 258.00 | | | 203 258.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EC TOTAL (IV) | 626 137.00 | | | 626 137.00 |
EE Grand total (I to V) | 885 995.00 | | | 885 995.00 |
EG Accrued income and payables due within one year | 601 052.00 | | | 601 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 131.00 | | | 3 131.00 |
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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 | 1 796 279.00 | | 1 796 279.00 | 1 796 279.00 |
FJ Net sales | 1 796 279.00 | | 1 796 279.00 | 1 796 279.00 |
FM Inventory production | | | 12 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 822 561.00 | |
FU Purchases of raw materials and other supplies | | | 925 186.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 194 575.00 | |
FX Taxes, duties, and similar payments | | | 14 640.00 | |
FY Salaries and Wages | | | 413 574.00 | |
FZ Social Security Contributions | | | 222 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 280.00 | |
GF Total Operating Expenses (II) | | | 1 798 390.00 | |
GG - OPERATING RESULT (I - II) | | | 24 171.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 565.00 | | | 1 822 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 362.00 | | | 1 800 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 202.00 | | | 22 202.00 |
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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 | 344 933.00 | | 3.00 | 344 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 223.00 | |
I4 DECREASES Grand Total | | | 344 936.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 173.00 | | | 334 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 3.00 | 10 220.00 |
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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 | 271 767.00 | 28 280.00 | | 271 767.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 227.00 | 28 280.00 | | 271 227.00 |
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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 | 296 837.00 | 296 837.00 | | 296 837.00 |
8C Staff and Related Accounts | 28 839.00 | 28 839.00 | | 28 839.00 |
8D Social Security and Other Social Organizations | 68 283.00 | 68 283.00 | | 68 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
UX Other trade receivables | 663 820.00 | 663 820.00 | | 663 820.00 |
VB VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VG Loans with a maturity of up to one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 54 931.00 | 29 846.00 | 25 084.00 | 54 931.00 |
VI Group and Associates | 60 152.00 | 60 152.00 | | 60 152.00 |
VK Loans repaid during the year | 29 467.00 | | | 29 467.00 |
VM Income taxes | 20 845.00 | 20 845.00 | | 20 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 548.00 | 710 548.00 | | 710 548.00 |
VW VAT | 101 915.00 | 101 915.00 | | 101 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 137.00 | 601 052.00 | 25 084.00 | 626 137.00 |
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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 | 11 854.00 | | | 11 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 131.00 | | | 24 131.00 |
ST Other accounts | 98 436.00 | | | 98 436.00 |
XQ Rental, rental and co-ownership charges | 38 557.00 | | | 38 557.00 |
YT Subcontracting | 33 450.00 | | | 33 450.00 |
YW Business tax | 2 786.00 | | | 2 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 640.00 | | | 14 640.00 |
YY Amount of VAT collected | 257 763.00 | | | 257 763.00 |
YZ Total deductible VAT on goods and services | 231 730.00 | | | 231 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 575.00 | | | 194 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
