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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 421.00 | 160.00 | 261.00 | 421.00 |
AR Technical installations, industrial equipment and tools | 13 299.00 | 9 229.00 | 4 070.00 | 13 299.00 |
AT Other tangible assets | 527 808.00 | 331 567.00 | 196 241.00 | 527 808.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 566 204.00 | 344 329.00 | 221 876.00 | 566 204.00 |
BX Customers and related accounts | 365 838.00 | | 365 838.00 | 365 838.00 |
BZ Other receivables | 125 435.00 | | 125 435.00 | 125 435.00 |
CF Cash and cash equivalents | 164 765.00 | | 164 765.00 | 164 765.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 665 494.00 | | 665 494.00 | 665 494.00 |
CO Grand total (0 to V) | 1 231 698.00 | 344 329.00 | 887 369.00 | 1 231 698.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 323 778.00 | | | 323 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 735.00 | | | 67 735.00 |
DL TOTAL (I) | 502 283.00 | | | 502 283.00 |
DU Loans and Debts from Credit Institutions (3) | 113 911.00 | | | 113 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 917.00 | | | 12 917.00 |
DX Trade payables and related accounts | 93 948.00 | | | 93 948.00 |
DY Tax and social security liabilities | 164 311.00 | | | 164 311.00 |
EC TOTAL (IV) | 385 086.00 | | | 385 086.00 |
EE Grand total (I to V) | 887 369.00 | | | 887 369.00 |
EG Accrued income and payables due within one year | 335 369.00 | | | 335 369.00 |
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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 | 1 458 754.00 | | 1 458 754.00 | 1 458 754.00 |
FJ Net sales | 1 458 754.00 | | 1 458 754.00 | 1 458 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 588 788.00 | |
FU Purchases of raw materials and other supplies | | | 430 980.00 | |
FW Other purchases and external expenses | | | 647 575.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 336 842.00 | |
FZ Social Security Contributions | | | 45 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 560 271.00 | |
GG - OPERATING RESULT (I - II) | | | 28 517.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 026.00 | | | 130 026.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | | | 86 000.00 |
HF Exceptional expenses on capital transactions | 25 855.00 | | | 25 855.00 |
HH Total exceptional expenses (VIII) | 25 855.00 | | | 25 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 145.00 | | | 60 145.00 |
HK Income tax | 18 531.00 | | | 18 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 102.00 | | | 1 675 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 367.00 | | | 1 607 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 735.00 | | | 67 735.00 |
HP References: Equipment leasing | 161 625.00 | | | 161 625.00 |
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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 | 593 237.00 | | 42 224.00 | 593 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | 69 256.00 | 566 204.00 | |
IO DECREASES Total including other intangible assets | | | 18 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 256.00 | 541 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 373.00 | | | 18 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 560.00 | | 42 224.00 | 568 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 302 340.00 | 85 390.00 | 43 401.00 | 302 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 967.00 | 85 390.00 | 43 401.00 | 298 967.00 |
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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 | 93 948.00 | 93 948.00 | | 93 948.00 |
8C Staff and Related Accounts | 70 031.00 | 70 031.00 | | 70 031.00 |
8D Social Security and Other Social Organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 365 838.00 | 365 838.00 | | 365 838.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VH Loans with a maturity of more than one year at origin | 113 911.00 | 64 194.00 | 49 717.00 | 113 911.00 |
VI Group and Associates | 12 917.00 | 12 917.00 | | 12 917.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 99 312.00 | | | 99 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 423.00 | 110 423.00 | | 110 423.00 |
VS Prepaid expenses | 9 456.00 | 9 456.00 | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 029.00 | 500 729.00 | 300.00 | 501 029.00 |
VW VAT | 75 231.00 | 75 231.00 | | 75 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 086.00 | 335 369.00 | 49 717.00 | 385 086.00 |
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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 | 12 861.00 | | | 12 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 762.00 | | | 5 762.00 |
ST Other accounts | 451 356.00 | | | 451 356.00 |
XQ Rental, rental and co-ownership charges | 6 460.00 | | | 6 460.00 |
YQ Equipment leasing commitment | 304 425.00 | | | 304 425.00 |
YT Subcontracting | 183 996.00 | | | 183 996.00 |
YW Business tax | 1 116.00 | | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 977.00 | | | 13 977.00 |
YY Amount of VAT collected | 308 951.00 | | | 308 951.00 |
YZ Total deductible VAT on goods and services | 201 515.00 | | | 201 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 575.00 | | | 647 575.00 |
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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 | 8.00 | 7.00 | | 8.00 |
