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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 115 155.00 | 91 915.00 | 23 239.00 | 115 155.00 |
AR Technical installations, industrial equipment and tools | 137 978.00 | 126 929.00 | 11 049.00 | 137 978.00 |
AT Other tangible assets | 67 463.00 | 55 151.00 | 12 312.00 | 67 463.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 397 215.00 | 275 014.00 | 122 201.00 | 397 215.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BR Intermediate and finished products | | | | |
BT Goods | 16 689.00 | | 16 689.00 | 16 689.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 22 345.00 | | 22 345.00 | 22 345.00 |
CJ TOTAL (II) | 63 227.00 | | 63 227.00 | 63 227.00 |
CO Grand total (0 to V) | 460 441.00 | 275 014.00 | 185 427.00 | 460 441.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 479.00 | 36 789.00 | | 38 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | 1 690.00 | | 19 355.00 |
DL TOTAL (I) | 60 034.00 | 40 679.00 | | 60 034.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 1 703.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 3 889.00 | | 2 280.00 |
DX Trade payables and related accounts | 73 775.00 | 65 093.00 | | 73 775.00 |
DY Tax and social security liabilities | 48 953.00 | 52 833.00 | | 48 953.00 |
EC TOTAL (IV) | 125 393.00 | 123 518.00 | | 125 393.00 |
EE Grand total (I to V) | 185 427.00 | 164 197.00 | | 185 427.00 |
EG Accrued income and payables due within one year | 125 393.00 | 123 137.00 | | 125 393.00 |
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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 | 830 884.00 | | 830 884.00 | 830 884.00 |
FJ Net sales | 830 884.00 | | 830 884.00 | 830 884.00 |
FM Inventory production | | | -873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 835 113.00 | |
FS Purchases of goods (including customs duties) | | | 448 636.00 | |
FT Inventory change (goods) | | | -1 016.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 125 771.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 158 980.00 | |
FZ Social Security Contributions | | | 58 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 807 481.00 | |
GG - OPERATING RESULT (I - II) | | | 27 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 095.00 | 206.00 | | 5 095.00 |
HA Exceptional income from management transactions | 2 129.00 | 613.00 | | 2 129.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 129.00 | 15 613.00 | | 2 129.00 |
HE Exceptional expenses on management operations | 4 605.00 | 4 627.00 | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 4 627.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | 10 986.00 | | -2 476.00 |
HK Income tax | 5 398.00 | 2 268.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 243.00 | 808 214.00 | | 837 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 888.00 | 806 524.00 | | 817 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | 1 690.00 | | 19 355.00 |
HP References: Equipment leasing | 15 871.00 | 14 869.00 | | 15 871.00 |
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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 | 385 996.00 | | 11 219.00 | 385 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 397 215.00 | |
IO DECREASES Total including other intangible assets | | | 76 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 019.00 | | | 76 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 377.00 | | 11 219.00 | 309 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 266 410.00 | 8 604.00 | | 266 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 391.00 | 8 604.00 | | 265 391.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 73 775.00 | 73 775.00 | | 73 775.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
8E Income Taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 11 300.00 | 11 300.00 | | 11 300.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VK Loans repaid during the year | 1 122.00 | | | 1 122.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 932.00 | 13 932.00 | | 13 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 255.00 | 24 255.00 | | 24 255.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 393.00 | 125 393.00 | | 125 393.00 |
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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 | 5 664.00 | 5 624.00 | | 5 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 630.00 | 7 070.00 | | 7 630.00 |
ST Other accounts | 90 645.00 | 86 779.00 | | 90 645.00 |
XQ Rental, rental and co-ownership charges | 27 496.00 | 27 091.00 | | 27 496.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 2 783.00 | 2 188.00 | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 447.00 | 7 812.00 | | 8 447.00 |
YY Amount of VAT collected | 57 388.00 | 60 400.00 | | 57 388.00 |
YZ Total deductible VAT on goods and services | 46 916.00 | 51 788.00 | | 46 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 771.00 | 120 940.00 | | 125 771.00 |
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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 | 5.00 | | | 5.00 |
