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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 | 5 667.00 | 4 895.00 | 772.00 | 5 667.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 020.00 | 2 020.00 | | 2 020.00 |
AP Buildings | 25 047.00 | 24 704.00 | 343.00 | 25 047.00 |
AR Technical installations, industrial equipment and tools | 324 582.00 | 287 832.00 | 36 749.00 | 324 582.00 |
AT Other tangible assets | 111 356.00 | 105 443.00 | 5 913.00 | 111 356.00 |
BH Other financial assets | 110 102.00 | | 110 102.00 | 110 102.00 |
BJ TOTAL (I) | 678 776.00 | 424 896.00 | 253 880.00 | 678 776.00 |
BL Raw materials, supplies | 15 545.00 | | 15 545.00 | 15 545.00 |
BT Goods | 2 916.00 | | 2 916.00 | 2 916.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 129 433.00 | | 129 433.00 | 129 433.00 |
CF Cash and cash equivalents | 69 311.00 | | 69 311.00 | 69 311.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 222 293.00 | | 222 293.00 | 222 293.00 |
CO Grand total (0 to V) | 901 070.00 | 424 896.00 | 476 174.00 | 901 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 244 752.00 | | | 244 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | | | 955.00 |
DL TOTAL (I) | 322 707.00 | | | 322 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686.00 | | | 6 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | | | 2 611.00 |
DX Trade payables and related accounts | 79 024.00 | | | 79 024.00 |
DY Tax and social security liabilities | 63 243.00 | | | 63 243.00 |
EB Prepaid income (2) | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 153 466.00 | | | 153 466.00 |
EE Grand total (I to V) | 476 174.00 | | | 476 174.00 |
EG Accrued income and payables due within one year | 153 466.00 | | | 153 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 686.00 | | | 6 686.00 |
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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 | 223 632.00 | | 223 632.00 | 223 632.00 |
FG Production sold - services | 476 862.00 | | 476 862.00 | 476 862.00 |
FJ Net sales | 700 494.00 | | 700 494.00 | 700 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 706 142.00 | |
FS Purchases of goods (including customs duties) | | | 36 724.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 22 117.00 | |
FV Inventory change (raw materials and supplies) | | | -7 285.00 | |
FW Other purchases and external expenses | | | 282 012.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 261 434.00 | |
FZ Social Security Contributions | | | 64 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 647.00 | | | 5 647.00 |
A2 TOTAL ASSETS | 6 015.00 | | | 6 015.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 5 294.00 | | | 5 294.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | | | -4 853.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 584.00 | | | 706 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 628.00 | | | 705 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | | | 955.00 |
HP References: Equipment leasing | 10 845.00 | | | 10 845.00 |
HQ References: Real Estate Leasing | 10 845.00 | | | 10 845.00 |
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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 | 676 793.00 | | 1 983.00 | 676 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 102.00 | |
I4 DECREASES Grand Total | | | 678 776.00 | |
IO DECREASES Total including other intangible assets | | | 105 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 667.00 | | | 105 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 023.00 | | 1 983.00 | 461 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 102.00 | | | 110 102.00 |
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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 | 395 797.00 | 29 098.00 | | 395 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | 800.00 | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 701.00 | 28 298.00 | | 391 701.00 |
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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 | 79 024.00 | 79 024.00 | | 79 024.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 48 610.00 | 48 610.00 | | 48 610.00 |
8L Deferred income | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 110 102.00 | | 110 102.00 | 110 102.00 |
UZ Social Security, other social security organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
VB VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VG Loans with a maturity of up to one year at origin | 6 686.00 | 6 686.00 | | 6 686.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VM Income taxes | 17 710.00 | 17 710.00 | | 17 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 946.00 | 87 946.00 | | 87 946.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 753.00 | 133 651.00 | 110 102.00 | 243 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 466.00 | 153 466.00 | | 153 466.00 |
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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 | 9 189.00 | | | 9 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 693.00 | | | 13 693.00 |
ST Other accounts | 90 443.00 | | | 90 443.00 |
XQ Rental, rental and co-ownership charges | 177 874.00 | | | 177 874.00 |
YQ Equipment leasing commitment | 39 020.00 | | | 39 020.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 441.00 | | | 9 441.00 |
YY Amount of VAT collected | 75 463.00 | | | 75 463.00 |
YZ Total deductible VAT on goods and services | 31 854.00 | | | 31 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 012.00 | | | 282 012.00 |
