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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 26 531.00 | 17 264.00 | 9 266.00 | 26 531.00 |
AR Technical installations, industrial equipment and tools | 135 953.00 | 51 955.00 | 83 998.00 | 135 953.00 |
AT Other tangible assets | 170 903.00 | 141 568.00 | 29 334.00 | 170 903.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 342 190.00 | 210 788.00 | 131 401.00 | 342 190.00 |
BL Raw materials, supplies | 9 739.00 | | 9 739.00 | 9 739.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 113 397.00 | | 113 397.00 | 113 397.00 |
BZ Other receivables | 162 715.00 | | 162 715.00 | 162 715.00 |
CF Cash and cash equivalents | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 298 430.00 | | 298 430.00 | 298 430.00 |
CO Grand total (0 to V) | 640 620.00 | 210 788.00 | 429 832.00 | 640 620.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 967.00 | 967.00 | | 967.00 |
DG Other reserves | 176 928.00 | 176 928.00 | | 176 928.00 |
DH Retained earnings | 40 104.00 | | | 40 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 490.00 | 40 105.00 | | 11 490.00 |
DL TOTAL (I) | 237 112.00 | 225 622.00 | | 237 112.00 |
DU Loans and Debts from Credit Institutions (3) | 45 909.00 | 4 420.00 | | 45 909.00 |
DX Trade payables and related accounts | 14 840.00 | 21 367.00 | | 14 840.00 |
DY Tax and social security liabilities | 131 377.00 | 119 781.00 | | 131 377.00 |
EA Other liabilities | 592.00 | 19 199.00 | | 592.00 |
EC TOTAL (IV) | 192 719.00 | 164 767.00 | | 192 719.00 |
EE Grand total (I to V) | 429 832.00 | 390 389.00 | | 429 832.00 |
EG Accrued income and payables due within one year | 154 268.00 | 164 440.00 | | 154 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 292.00 | | 285.00 |
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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 | 38 361.00 | | 38 361.00 | 38 361.00 |
FG Production sold - services | 974 382.00 | | 974 382.00 | 974 382.00 |
FJ Net sales | 1 012 743.00 | | 1 012 743.00 | 1 012 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 024 167.00 | |
FS Purchases of goods (including customs duties) | | | 48 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 257 584.00 | |
FX Taxes, duties, and similar payments | | | 13 709.00 | |
FY Salaries and Wages | | | 513 351.00 | |
FZ Social Security Contributions | | | 147 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 609.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 012 568.00 | |
GG - OPERATING RESULT (I - II) | | | 11 598.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 422.00 | | | 11 422.00 |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 35.00 | 4 022.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 564.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 586.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | -4 586.00 | | 919.00 |
HK Income tax | | 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 121.00 | 1 100 541.00 | | 1 025 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 631.00 | 1 060 437.00 | | 1 013 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 490.00 | 40 105.00 | | 11 490.00 |
HP References: Equipment leasing | 49 884.00 | 53 140.00 | | 49 884.00 |
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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 | 275 717.00 | | 66 472.00 | 275 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 342 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 915.00 | | 62 472.00 | 270 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 179 178.00 | 31 609.00 | | 179 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 178.00 | 31 609.00 | | 179 178.00 |
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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
8C Staff and Related Accounts | 41 697.00 | 41 697.00 | | 41 697.00 |
8D Social Security and Other Social Organizations | 40 008.00 | 40 008.00 | | 40 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 113 397.00 | 113 397.00 | | 113 397.00 |
UY Staff and related accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VC Group and associates | 84 925.00 | 84 925.00 | | 84 925.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 45 623.00 | 7 172.00 | 28 499.00 | 45 623.00 |
VJ Loans taken out during the year | 49 750.00 | | | 49 750.00 |
VK Loans repaid during the year | 8 255.00 | | | 8 255.00 |
VM Income taxes | 25 324.00 | 25 324.00 | | 25 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 395.00 | 46 395.00 | | 46 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 113.00 | 276 113.00 | 4 000.00 | 280 113.00 |
VW VAT | 45 478.00 | 45 478.00 | | 45 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 719.00 | 154 268.00 | 28 499.00 | 192 719.00 |
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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 | 11 417.00 | | | 11 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 784.00 | | | 11 784.00 |
ST Other accounts | 127 122.00 | | | 127 122.00 |
XQ Rental, rental and co-ownership charges | 57 566.00 | | | 57 566.00 |
YT Subcontracting | 2 821.00 | | | 2 821.00 |
YU External personnel | 58 288.00 | | | 58 288.00 |
YW Business tax | 2 292.00 | | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 709.00 | | | 13 709.00 |
YY Amount of VAT collected | 221 742.00 | | | 221 742.00 |
YZ Total deductible VAT on goods and services | 57 214.00 | | | 57 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 584.00 | | | 257 584.00 |
