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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AP Buildings | 4 342.00 | 2 330.00 | 2 012.00 | 4 342.00 |
AR Technical installations, industrial equipment and tools | 297 207.00 | 63 073.00 | 234 134.00 | 297 207.00 |
AT Other tangible assets | 10 799.00 | 10 697.00 | 101.00 | 10 799.00 |
BB Receivables related to investments | 121 665.00 | | 121 665.00 | 121 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 484 046.00 | 81 118.00 | 402 928.00 | 484 046.00 |
BL Raw materials, supplies | 9 863.00 | | 9 863.00 | 9 863.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 27 344.00 | | 27 344.00 | 27 344.00 |
CO Grand total (0 to V) | 511 391.00 | 81 118.00 | 430 273.00 | 511 391.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 350.00 | | | 127 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 504.00 | | | 38 504.00 |
DL TOTAL (I) | 174 239.00 | | | 174 239.00 |
DU Loans and Debts from Credit Institutions (3) | 92 894.00 | | | 92 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 610.00 | | | 14 610.00 |
DX Trade payables and related accounts | 117 568.00 | | | 117 568.00 |
DY Tax and social security liabilities | 30 960.00 | | | 30 960.00 |
EC TOTAL (IV) | 256 033.00 | | | 256 033.00 |
EE Grand total (I to V) | 430 273.00 | | | 430 273.00 |
EG Accrued income and payables due within one year | 216 497.00 | | | 216 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 481.00 | | | 15 481.00 |
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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 | 296 081.00 | | 296 081.00 | 296 081.00 |
FJ Net sales | 296 081.00 | | 296 081.00 | 296 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 389.00 | |
FU Purchases of raw materials and other supplies | | | 10 129.00 | |
FV Inventory change (raw materials and supplies) | | | -5 493.00 | |
FW Other purchases and external expenses | | | 126 452.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 86 571.00 | |
FZ Social Security Contributions | | | 8 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 232.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305.00 | | | 2 305.00 |
HA Exceptional income from management transactions | 5 160.00 | | | 5 160.00 |
HB Exceptional income from capital transactions | 124 334.00 | | | 124 334.00 |
HD Total exceptional income (VII) | 129 494.00 | | | 129 494.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 92 272.00 | | | 92 272.00 |
HH Total exceptional expenses (VIII) | 92 729.00 | | | 92 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 764.00 | | | 36 764.00 |
HK Income tax | 5 924.00 | | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 159.00 | | | 429 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 655.00 | | | 390 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 504.00 | | | 38 504.00 |
HP References: Equipment leasing | 4 579.00 | | | 4 579.00 |
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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 | 440 106.00 | | 220 976.00 | 440 106.00 |
I3 DECREASES Total Financial Fixed Assets | 9 882.00 | | 166 680.00 | 9 882.00 |
I4 DECREASES Grand Total | 9 882.00 | 167 153.00 | 484 046.00 | 9 882.00 |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 153.00 | 312 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 526.00 | | 220 976.00 | 258 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 562.00 | | | 176 562.00 |
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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 | 95 185.00 | 60 814.00 | 74 881.00 | 95 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 168.00 | 60 814.00 | 74 881.00 | 90 168.00 |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8B Suppliers and Related Accounts | 117 568.00 | 117 568.00 | | 117 568.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
UL Receivables related to investments | 121 665.00 | | 121 665.00 | 121 665.00 |
UZ Social Security, other social security organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VG Loans with a maturity of up to one year at origin | 15 481.00 | 15 481.00 | | 15 481.00 |
VH Loans with a maturity of more than one year at origin | 77 412.00 | 37 876.00 | 39 536.00 | 77 412.00 |
VI Group and Associates | 5 378.00 | 5 378.00 | | 5 378.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 152.00 | | | 30 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 835.00 | 13 170.00 | 121 665.00 | 134 835.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 033.00 | 216 497.00 | 39 536.00 | 256 033.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 025.00 | | | 26 025.00 |
ST Other accounts | 37 891.00 | | | 37 891.00 |
XQ Rental, rental and co-ownership charges | 62 433.00 | | | 62 433.00 |
YQ Equipment leasing commitment | 10 508.00 | | | 10 508.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 84 083.00 | | | 84 083.00 |
YZ Total deductible VAT on goods and services | 20 680.00 | | | 20 680.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 452.00 | | | 126 452.00 |
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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 | 2.00 | | | 2.00 |
