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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 | 23 944.00 | 18 125.00 | 5 819.00 | 23 944.00 |
AH Goodwill | 271 174.00 | | 271 174.00 | 271 174.00 |
AN Land | 522 450.00 | 76 875.00 | 445 575.00 | 522 450.00 |
AP Buildings | 117 500.00 | 35 250.00 | 82 250.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 86 607.00 | 53 668.00 | 32 940.00 | 86 607.00 |
AT Other tangible assets | 116 034.00 | 94 152.00 | 21 881.00 | 116 034.00 |
BH Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
BJ TOTAL (I) | 1 176 009.00 | 278 070.00 | 897 939.00 | 1 176 009.00 |
BT Goods | 232 300.00 | | 232 300.00 | 232 300.00 |
BX Customers and related accounts | 1 495 665.00 | | 1 495 665.00 | 1 495 665.00 |
BZ Other receivables | 226 283.00 | | 226 283.00 | 226 283.00 |
CF Cash and cash equivalents | 123 549.00 | | 123 549.00 | 123 549.00 |
CJ TOTAL (II) | 2 077 796.00 | | 2 077 796.00 | 2 077 796.00 |
CO Grand total (0 to V) | 3 253 805.00 | 278 070.00 | 2 975 735.00 | 3 253 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -237 205.00 | | | -237 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 533.00 | | | 35 533.00 |
DL TOTAL (I) | 293 328.00 | | | 293 328.00 |
DU Loans and Debts from Credit Institutions (3) | 469 075.00 | | | 469 075.00 |
DX Trade payables and related accounts | 869 905.00 | | | 869 905.00 |
DY Tax and social security liabilities | 1 321 075.00 | | | 1 321 075.00 |
EA Other liabilities | 22 351.00 | | | 22 351.00 |
EC TOTAL (IV) | 2 682 407.00 | | | 2 682 407.00 |
EE Grand total (I to V) | 2 975 735.00 | | | 2 975 735.00 |
EG Accrued income and payables due within one year | 2 089 615.00 | | | 2 089 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 075.00 | | | 609 075.00 |
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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 | 3 639 947.00 | | 3 639 947.00 | 3 639 947.00 |
FJ Net sales | 3 639 947.00 | | 3 639 947.00 | 3 639 947.00 |
FN Capitalized production | | | 214 950.00 | |
FR Total operating income (I) | | | 3 854 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 942.00 | |
FV Inventory change (raw materials and supplies) | | | -15 645.00 | |
FW Other purchases and external expenses | | | 1 116 797.00 | |
FX Taxes, duties, and similar payments | | | 29 113.00 | |
FY Salaries and Wages | | | 1 187 109.00 | |
FZ Social Security Contributions | | | 331 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 986.00 | |
GF Total Operating Expenses (II) | | | 3 792 933.00 | |
GG - OPERATING RESULT (I - II) | | | 61 964.00 | |
GR Interest and similar expenses | | | 32 270.00 | |
GU Total financial expenses (VI) | | | 32 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 18 895.00 | | | 18 895.00 |
HD Total exceptional income (VII) | 19 297.00 | | | 19 297.00 |
HE Exceptional expenses on management operations | 4 701.00 | | | 4 701.00 |
HF Exceptional expenses on capital transactions | 8 758.00 | | | 8 758.00 |
HH Total exceptional expenses (VIII) | 13 458.00 | | | 13 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 839.00 | | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 194.00 | | | 3 874 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 661.00 | | | 3 838 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 533.00 | | | 35 533.00 |
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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 | 934 345.00 | | 241 664.00 | 934 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 300.00 | |
I4 DECREASES Grand Total | | | 1 176 009.00 | |
IO DECREASES Total including other intangible assets | | | 295 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 118.00 | | | 295 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 027.00 | | 239 564.00 | 603 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 200.00 | | 2 100.00 | 36 200.00 |
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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 | 219 084.00 | 58 986.00 | | 219 084.00 |
PE DEPRECIATION Total including other intangible assets | 13 336.00 | 4 789.00 | | 13 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 748.00 | 54 197.00 | | 205 748.00 |
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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 | 869 905.00 | 869 905.00 | | 869 905.00 |
8C Staff and Related Accounts | 102 183.00 | 102 183.00 | | 102 183.00 |
8D Social Security and Other Social Organizations | 1 058 747.00 | 465 954.00 | 592 793.00 | 1 058 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
UT Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
UX Other trade receivables | 1 495 665.00 | 1 495 665.00 | | 1 495 665.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 93 635.00 | 93 635.00 | | 93 635.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 469 075.00 | 469 075.00 | | 469 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 468.00 | 94 468.00 | | 94 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 248.00 | 1 721 948.00 | 38 300.00 | 1 760 248.00 |
VW VAT | 157 552.00 | 157 552.00 | | 157 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 407.00 | 2 089 615.00 | 592 793.00 | 2 682 407.00 |
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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 | 7 013.00 | | | 7 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 506.00 | | | 26 506.00 |
ST Other accounts | 283 849.00 | | | 283 849.00 |
XQ Rental, rental and co-ownership charges | 390 371.00 | | | 390 371.00 |
YT Subcontracting | 374 431.00 | | | 374 431.00 |
YU External personnel | 41 641.00 | | | 41 641.00 |
YW Business tax | 22 100.00 | | | 22 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 113.00 | | | 29 113.00 |
YY Amount of VAT collected | 311 508.00 | | | 311 508.00 |
YZ Total deductible VAT on goods and services | 459 732.00 | | | 459 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 797.00 | | | 1 116 797.00 |
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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 | 41.00 | | | 41.00 |
