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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 955.00 | 101 777.00 | 17 178.00 | 118 955.00 |
AT Other tangible assets | 36 160.00 | 32 423.00 | 3 737.00 | 36 160.00 |
BF Loans | 6 079.00 | | 6 079.00 | 6 079.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 165 830.00 | 134 201.00 | 31 629.00 | 165 830.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 62 696.00 | | 62 696.00 | 62 696.00 |
BZ Other receivables | 61 915.00 | | 61 915.00 | 61 915.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 149 802.00 | | 149 802.00 | 149 802.00 |
CO Grand total (0 to V) | 315 632.00 | 134 201.00 | 181 431.00 | 315 632.00 |
CU Other investments | 2 767.00 | | 2 767.00 | 2 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 180.00 | | | 7 180.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DE Statutory or contractual reserves | 40 160.00 | | | 40 160.00 |
DH Retained earnings | -24 599.00 | | | -24 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 287.00 | | | 15 287.00 |
DL TOTAL (I) | 38 787.00 | | | 38 787.00 |
DU Loans and Debts from Credit Institutions (3) | 77 567.00 | | | 77 567.00 |
DX Trade payables and related accounts | 10 458.00 | | | 10 458.00 |
DY Tax and social security liabilities | 53 776.00 | | | 53 776.00 |
DZ Fixed asset liabilities and related accounts | 844.00 | | | 844.00 |
EC TOTAL (IV) | 142 644.00 | | | 142 644.00 |
EE Grand total (I to V) | 181 431.00 | | | 181 431.00 |
EG Accrued income and payables due within one year | 81 561.00 | | | 81 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | | | 1 620.00 |
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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 | 389 761.00 | | 389 761.00 | 389 761.00 |
FJ Net sales | 389 761.00 | | 389 761.00 | 389 761.00 |
FM Inventory production | | | -40 294.00 | |
FO Operating subsidies | | | 30 515.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 382 606.00 | |
FU Purchases of raw materials and other supplies | | | 10 743.00 | |
FV Inventory change (raw materials and supplies) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 95 683.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 197 277.00 | |
FZ Social Security Contributions | | | 39 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 431.00 | |
GG - OPERATING RESULT (I - II) | | | 14 175.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 300.00 | | | 5 300.00 |
HB Exceptional income from capital transactions | 5 534.00 | | | 5 534.00 |
HD Total exceptional income (VII) | 10 834.00 | | | 10 834.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 189.00 | | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 440.00 | | | 393 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 153.00 | | | 378 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 287.00 | | | 15 287.00 |
HP References: Equipment leasing | 4 755.00 | | | 4 755.00 |
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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 | 163 425.00 | | 13 393.00 | 163 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 489.00 | 10 714.00 | |
I4 DECREASES Grand Total | | 10 989.00 | 165 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 155 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 306.00 | | 10 310.00 | 152 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | 3 083.00 | 11 120.00 |
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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 | 131 624.00 | 10 077.00 | 7 500.00 | 131 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 624.00 | 10 077.00 | 7 500.00 | 131 624.00 |
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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
8C Staff and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 844.00 | 844.00 | | 844.00 |
UP Loans | 6 079.00 | | 6 079.00 | 6 079.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 62 696.00 | 62 696.00 | | 62 696.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 77 567.00 | 16 484.00 | 61 083.00 | 77 567.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 670.00 | | | 16 670.00 |
VQ Other Taxes, Duties, and Similar Debts | -106.00 | -106.00 | | -106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 808.00 | 54 808.00 | | 54 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 558.00 | 124 611.00 | 7 947.00 | 132 558.00 |
VW VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 644.00 | 81 561.00 | 61 083.00 | 142 644.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 022.00 | | | 15 022.00 |
ST Other accounts | 56 060.00 | | | 56 060.00 |
XQ Rental, rental and co-ownership charges | 16 900.00 | | | 16 900.00 |
YQ Equipment leasing commitment | 4 755.00 | | | 4 755.00 |
YT Subcontracting | 7 700.00 | | | 7 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | | | 1 183.00 |
YY Amount of VAT collected | 77 952.00 | | | 77 952.00 |
YZ Total deductible VAT on goods and services | 17 539.00 | | | 17 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 683.00 | | | 95 683.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
