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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 18 537.00 | -18 537.00 | |
AP Buildings | | 14 116.00 | -14 116.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 70 528.00 | 22 023.00 | 48 506.00 | 70 528.00 |
BJ TOTAL (I) | 70 528.00 | 54 675.00 | 15 854.00 | 70 528.00 |
BT Goods | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 45 969.00 | | 45 969.00 | 45 969.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CD Marketable securities | 22 170.00 | | 22 170.00 | 22 170.00 |
CF Cash and cash equivalents | 226 004.00 | | 226 004.00 | 226 004.00 |
CJ TOTAL (II) | 306 042.00 | | 306 042.00 | 306 042.00 |
CO Grand total (0 to V) | 376 570.00 | 54 675.00 | 321 895.00 | 376 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 149 689.00 | 250 308.00 | | 149 689.00 |
DH Retained earnings | | -68 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 202.00 | -32 538.00 | | 96 202.00 |
DL TOTAL (I) | 255 953.00 | 159 751.00 | | 255 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 749.00 | 6 660.00 | | 3 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 634.00 | | 569.00 |
DX Trade payables and related accounts | 44 802.00 | 43 675.00 | | 44 802.00 |
DY Tax and social security liabilities | 15 620.00 | 8 333.00 | | 15 620.00 |
EA Other liabilities | 1 202.00 | 178.00 | | 1 202.00 |
EC TOTAL (IV) | 65 942.00 | 59 480.00 | | 65 942.00 |
EE Grand total (I to V) | 321 895.00 | 219 231.00 | | 321 895.00 |
EG Accrued income and payables due within one year | 65 942.00 | 59 480.00 | | 65 942.00 |
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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 | 233 017.00 | | 233 017.00 | 233 017.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 236 917.00 | | 236 917.00 | 236 917.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 240 931.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 707.00 | |
FU Purchases of raw materials and other supplies | | | 95 095.00 | |
FW Other purchases and external expenses | | | 91 097.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 25 731.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 235 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 89 859.00 | | | 89 859.00 |
HD Total exceptional income (VII) | 89 859.00 | | | 89 859.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 859.00 | -213.00 | | 89 859.00 |
HK Income tax | -926.00 | | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 385.00 | 282 125.00 | | 331 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 183.00 | 314 663.00 | | 235 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 202.00 | -32 538.00 | | 96 202.00 |
HP References: Equipment leasing | 803.00 | | | 803.00 |
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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 | 139 304.00 | | 4 452.00 | 139 304.00 |
I4 DECREASES Grand Total | | 73 227.00 | 70 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 227.00 | 70 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 304.00 | | 4 452.00 | 139 304.00 |
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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 | 122 939.00 | 29 154.00 | 97 419.00 | 122 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 939.00 | 29 154.00 | 97 419.00 | 122 939.00 |
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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 | 44 802.00 | 44 802.00 | | 44 802.00 |
8C Staff and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 45 969.00 | 45 969.00 | | 45 969.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 3 749.00 | 3 749.00 | | 3 749.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VM Income taxes | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 635.00 | 51 635.00 | | 51 635.00 |
VW VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 942.00 | 65 942.00 | | 65 942.00 |
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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 | 1 407.00 | 2 080.00 | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 294.00 | 9 090.00 | | 6 294.00 |
ST Other accounts | 33 192.00 | 34 472.00 | | 33 192.00 |
XQ Rental, rental and co-ownership charges | 19 776.00 | 19 287.00 | | 19 776.00 |
YT Subcontracting | 10 299.00 | 87 901.00 | | 10 299.00 |
YU External personnel | 21 535.00 | 20 824.00 | | 21 535.00 |
YW Business tax | 507.00 | 441.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | 2 521.00 | | 1 914.00 |
YY Amount of VAT collected | 28 913.00 | 34 345.00 | | 28 913.00 |
YZ Total deductible VAT on goods and services | 27 590.00 | 29 209.00 | | 27 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 097.00 | 171 573.00 | | 91 097.00 |
