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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 732.00 | 10 659.00 | 13 073.00 | 23 732.00 |
AR Technical installations, industrial equipment and tools | 162 527.00 | 75 149.00 | 87 378.00 | 162 527.00 |
AT Other tangible assets | 136 168.00 | 59 718.00 | 76 450.00 | 136 168.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 323 927.00 | 145 526.00 | 178 401.00 | 323 927.00 |
BT Goods | 14 515.00 | | 14 515.00 | 14 515.00 |
BV Advances and down payments on orders | 14 215.00 | | 14 215.00 | 14 215.00 |
BX Customers and related accounts | 52 112.00 | | 52 112.00 | 52 112.00 |
BZ Other receivables | 97 339.00 | | 97 339.00 | 97 339.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CH Prepaid expenses | 41 658.00 | | 41 658.00 | 41 658.00 |
CJ TOTAL (II) | 235 945.00 | | 235 945.00 | 235 945.00 |
CO Grand total (0 to V) | 559 873.00 | 145 526.00 | 414 347.00 | 559 873.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 860.00 | 128 822.00 | | 151 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | 23 038.00 | | 11 021.00 |
DL TOTAL (I) | 163 981.00 | 152 960.00 | | 163 981.00 |
DU Loans and Debts from Credit Institutions (3) | 21 055.00 | 35 236.00 | | 21 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 27 053.00 | | 3 538.00 |
DW Advances and down payments received on current orders | 31 629.00 | 15 473.00 | | 31 629.00 |
DX Trade payables and related accounts | 183 310.00 | 174 767.00 | | 183 310.00 |
DY Tax and social security liabilities | 10 834.00 | 6 604.00 | | 10 834.00 |
EC TOTAL (IV) | 250 366.00 | 259 133.00 | | 250 366.00 |
EE Grand total (I to V) | 414 347.00 | 412 093.00 | | 414 347.00 |
EG Accrued income and payables due within one year | 218 737.00 | 221 747.00 | | 218 737.00 |
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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 | 104 102.00 | | 104 102.00 | 104 102.00 |
FG Production sold - services | 352 410.00 | | 352 410.00 | 352 410.00 |
FJ Net sales | 456 512.00 | | 456 512.00 | 456 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 665.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 475 203.00 | |
FS Purchases of goods (including customs duties) | | | 114 216.00 | |
FT Inventory change (goods) | | | -14 515.00 | |
FW Other purchases and external expenses | | | 251 027.00 | |
FX Taxes, duties, and similar payments | | | 18 293.00 | |
FY Salaries and Wages | | | 34 515.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 519.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 464 477.00 | |
GG - OPERATING RESULT (I - II) | | | 10 727.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 665.00 | 12 383.00 | | 18 665.00 |
HB Exceptional income from capital transactions | 47 000.00 | 44 415.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 44 415.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 90.00 | 2 172.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 34 707.00 | 12 003.00 | | 34 707.00 |
HG Exceptional depreciation and provisions | 9 237.00 | | | 9 237.00 |
HH Total exceptional expenses (VIII) | 44 034.00 | 14 175.00 | | 44 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966.00 | 30 241.00 | | 2 966.00 |
HK Income tax | 1 961.00 | 1 142.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 203.00 | 453 892.00 | | 522 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 182.00 | 430 854.00 | | 511 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | 23 038.00 | | 11 021.00 |
HP References: Equipment leasing | 1 888.00 | 4 786.00 | | 1 888.00 |
HQ References: Real Estate Leasing | 28 416.00 | 34 380.00 | | 28 416.00 |
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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 | 368 218.00 | | 34 782.00 | 368 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 79 072.00 | 323 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 072.00 | 322 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 718.00 | | 34 782.00 | 366 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 122 393.00 | 66 756.00 | 43 623.00 | 122 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 393.00 | 66 756.00 | 43 623.00 | 122 393.00 |
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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 | 183 310.00 | 183 310.00 | | 183 310.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 52 112.00 | 52 112.00 | | 52 112.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 33 434.00 | 33 434.00 | | 33 434.00 |
VH Loans with a maturity of more than one year at origin | 21 055.00 | 21 055.00 | | 21 055.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VJ Loans taken out during the year | 402.00 | | | 402.00 |
VK Loans repaid during the year | 14 583.00 | | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 838.00 | 63 838.00 | | 63 838.00 |
VS Prepaid expenses | 41 658.00 | 41 658.00 | | 41 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 609.00 | 192 609.00 | | 192 609.00 |
VW VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 737.00 | 218 737.00 | | 218 737.00 |
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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 | 15 266.00 | 15 472.00 | | 15 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 459.00 | 6 986.00 | | 10 459.00 |
ST Other accounts | 144 457.00 | 163 541.00 | | 144 457.00 |
XQ Rental, rental and co-ownership charges | 92 700.00 | 91 613.00 | | 92 700.00 |
YQ Equipment leasing commitment | | 9 615.00 | | |
YR Real estate leasing commitment | | 59 565.00 | | |
YT Subcontracting | 411.00 | 401.00 | | 411.00 |
YU External personnel | 3 000.00 | 4 180.00 | | 3 000.00 |
YW Business tax | 3 027.00 | 3 053.00 | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 293.00 | 18 525.00 | | 18 293.00 |
YY Amount of VAT collected | 63 761.00 | 54 851.00 | | 63 761.00 |
YZ Total deductible VAT on goods and services | 69 741.00 | 47 608.00 | | 69 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 027.00 | 266 722.00 | | 251 027.00 |
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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 |
