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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 | 585.00 | 362.00 | 222.00 | 585.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 243 540.00 | 94 338.00 | 149 201.00 | 243 540.00 |
AR Technical installations, industrial equipment and tools | 483 515.00 | 262 041.00 | 221 473.00 | 483 515.00 |
AT Other tangible assets | 144 545.00 | 78 237.00 | 66 308.00 | 144 545.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 1 123 490.00 | 434 980.00 | 688 510.00 | 1 123 490.00 |
BL Raw materials, supplies | 4 292.00 | | 4 292.00 | 4 292.00 |
BT Goods | 23 029.00 | | 23 029.00 | 23 029.00 |
BX Customers and related accounts | 21 441.00 | | 21 441.00 | 21 441.00 |
BZ Other receivables | 124 416.00 | | 124 416.00 | 124 416.00 |
CF Cash and cash equivalents | 309 109.00 | | 309 109.00 | 309 109.00 |
CJ TOTAL (II) | 482 290.00 | | 482 290.00 | 482 290.00 |
CO Grand total (0 to V) | 1 605 780.00 | 434 980.00 | 1 170 800.00 | 1 605 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 580 467.00 | | | 580 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 573.00 | | | 37 573.00 |
DL TOTAL (I) | 673 040.00 | | | 673 040.00 |
DU Loans and Debts from Credit Institutions (3) | 144 676.00 | | | 144 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 308.00 | | | 39 308.00 |
DX Trade payables and related accounts | 205 629.00 | | | 205 629.00 |
DY Tax and social security liabilities | 108 145.00 | | | 108 145.00 |
EC TOTAL (IV) | 497 759.00 | | | 497 759.00 |
EE Grand total (I to V) | 1 170 800.00 | | | 1 170 800.00 |
EG Accrued income and payables due within one year | 466 744.00 | | | 466 744.00 |
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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 | 3 927 624.00 | | 3 927 624.00 | 3 927 624.00 |
FJ Net sales | 3 927 624.00 | | 3 927 624.00 | 3 927 624.00 |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 270.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 944 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 831.00 | |
FT Inventory change (goods) | | | -8 549.00 | |
FU Purchases of raw materials and other supplies | | | 10 755.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 399 826.00 | |
FX Taxes, duties, and similar payments | | | 49 705.00 | |
FY Salaries and Wages | | | 770 727.00 | |
FZ Social Security Contributions | | | 231 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 456.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 3 903 046.00 | |
GG - OPERATING RESULT (I - II) | | | 40 975.00 | |
GR Interest and similar expenses | | | 6 556.00 | |
GU Total financial expenses (VI) | | | 6 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 236.00 | | | 13 236.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 17 016.00 | | | 17 016.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 17 516.00 | | | 17 516.00 |
HE Exceptional expenses on management operations | 6 102.00 | | | 6 102.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 413.00 | | | 11 413.00 |
HK Income tax | 8 259.00 | | | 8 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 538.00 | | | 3 961 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 965.00 | | | 3 923 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 573.00 | | | 37 573.00 |
HP References: Equipment leasing | 41 065.00 | | | 41 065.00 |
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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 | 1 102 308.00 | | 51 453.00 | 1 102 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | 8 122.00 | 22 148.00 | 1 123 490.00 | 8 122.00 |
IO DECREASES Total including other intangible assets | | | 250 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 122.00 | 22 148.00 | 871 601.00 | 8 122.00 |
KD ACQUISITIONS Total including other intangible assets | 250 585.00 | | | 250 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 419.00 | | 50 453.00 | 851 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 1 000.00 | 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 122.00 | | | 8 122.00 |
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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 | 379 672.00 | 77 456.00 | 22 148.00 | 379 672.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 195.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 504.00 | 77 261.00 | 22 148.00 | 379 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 34.00 | |
7B Total provisions for depreciation | | | 34.00 | |
7C Grand total | | | 34.00 | |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 205 629.00 | 205 629.00 | | 205 629.00 |
8C Staff and Related Accounts | 45 727.00 | 45 727.00 | | 45 727.00 |
8D Social Security and Other Social Organizations | 51 118.00 | 51 118.00 | | 51 118.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 21 441.00 | 21 441.00 | | 21 441.00 |
UY Staff and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 18 392.00 | 18 392.00 | | 18 392.00 |
VH Loans with a maturity of more than one year at origin | 144 676.00 | 113 661.00 | 31 014.00 | 144 676.00 |
VI Group and Associates | 39 110.00 | 39 110.00 | | 39 110.00 |
VK Loans repaid during the year | 85 731.00 | | | 85 731.00 |
VM Income taxes | 47 556.00 | 47 556.00 | | 47 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 656.00 | 10 656.00 | | 10 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 883.00 | 54 883.00 | | 54 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 162.00 | 145 858.00 | 1 304.00 | 147 162.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 759.00 | 466 744.00 | 31 014.00 | 497 759.00 |
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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 | 32 457.00 | | | 32 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 144.00 | | | 58 144.00 |
ST Other accounts | 206 671.00 | | | 206 671.00 |
XQ Rental, rental and co-ownership charges | 88 542.00 | | | 88 542.00 |
YQ Equipment leasing commitment | 59 601.00 | | | 59 601.00 |
YT Subcontracting | 46 468.00 | | | 46 468.00 |
YW Business tax | 17 248.00 | | | 17 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 705.00 | | | 49 705.00 |
YY Amount of VAT collected | 215 906.00 | | | 215 906.00 |
YZ Total deductible VAT on goods and services | 208 599.00 | | | 208 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 826.00 | | | 399 826.00 |
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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 | 25.00 | | | 25.00 |
