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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 268 400.00 | 75 523.00 | 192 877.00 | 268 400.00 |
AR Technical installations, industrial equipment and tools | 132 630.00 | 86 584.00 | 46 047.00 | 132 630.00 |
AT Other tangible assets | 141 643.00 | 72 260.00 | 69 383.00 | 141 643.00 |
BF Loans | 33 500.00 | | 33 500.00 | 33 500.00 |
BH Other financial assets | 19 892.00 | | 19 892.00 | 19 892.00 |
BJ TOTAL (I) | 596 066.00 | 234 367.00 | 361 699.00 | 596 066.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BT Goods | 5 860.00 | | 5 860.00 | 5 860.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 221 499.00 | | 221 499.00 | 221 499.00 |
CF Cash and cash equivalents | 293 933.00 | | 293 933.00 | 293 933.00 |
CJ TOTAL (II) | 531 770.00 | | 531 770.00 | 531 770.00 |
CO Grand total (0 to V) | 1 127 835.00 | 234 367.00 | 893 469.00 | 1 127 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 374 266.00 | | | 374 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 961.00 | | | 64 961.00 |
DL TOTAL (I) | 461 227.00 | | | 461 227.00 |
DU Loans and Debts from Credit Institutions (3) | 251 501.00 | | | 251 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 177.00 | | | 14 177.00 |
DX Trade payables and related accounts | 107 670.00 | | | 107 670.00 |
DY Tax and social security liabilities | 52 241.00 | | | 52 241.00 |
EA Other liabilities | 6 653.00 | | | 6 653.00 |
EC TOTAL (IV) | 432 242.00 | | | 432 242.00 |
EE Grand total (I to V) | 893 469.00 | | | 893 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | | | 1 501.00 |
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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 | 646 535.00 | | 646 535.00 | 646 535.00 |
FJ Net sales | 646 535.00 | | 646 535.00 | 646 535.00 |
FO Operating subsidies | | | 35 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 692 725.00 | |
FS Purchases of goods (including customs duties) | | | 264 615.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 6 141.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 184 558.00 | |
FX Taxes, duties, and similar payments | | | 25 316.00 | |
FY Salaries and Wages | | | 102 294.00 | |
FZ Social Security Contributions | | | 4 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 361.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 634 365.00 | |
GG - OPERATING RESULT (I - II) | | | 58 360.00 | |
GK Income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 838.00 | | | 8 838.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 17 010.00 | | | 17 010.00 |
HD Total exceptional income (VII) | 17 010.00 | | | 17 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 010.00 | | | 17 010.00 |
HK Income tax | 11 535.00 | | | 11 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 861.00 | | | 710 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 900.00 | | | 645 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 961.00 | | | 64 961.00 |
HP References: Equipment leasing | 15 434.00 | | | 15 434.00 |
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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 | 562 419.00 | | 33 647.00 | 562 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 392.00 | |
I4 DECREASES Grand Total | | | 596 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 003.00 | | 19 671.00 | 523 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 416.00 | | 13 976.00 | 39 416.00 |
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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 | 186 006.00 | 48 361.00 | | 186 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 006.00 | 48 361.00 | | 186 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
7C Grand total | 2 300.00 | | 2 300.00 | 2 300.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 107 670.00 | 107 670.00 | | 107 670.00 |
8C Staff and Related Accounts | 29 885.00 | 29 885.00 | | 29 885.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
UP Loans | 33 500.00 | | 33 500.00 | 33 500.00 |
UT Other financial assets | 19 892.00 | | 19 892.00 | 19 892.00 |
UY Staff and related accounts | 25 312.00 | 25 312.00 | | 25 312.00 |
UZ Social Security, other social security organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
VB VAT | 53 423.00 | 53 423.00 | | 53 423.00 |
VC Group and associates | 92 334.00 | 92 334.00 | | 92 334.00 |
VG Loans with a maturity of up to one year at origin | 251 501.00 | 251 501.00 | | 251 501.00 |
VI Group and Associates | 177.00 | | 177.00 | 177.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
VP Miscellaneous | 25 049.00 | 25 049.00 | | 25 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 891.00 | 221 499.00 | 53 392.00 | 274 891.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 242.00 | 418 065.00 | 14 177.00 | 432 242.00 |
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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 | 16 479.00 | | | 16 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 989.00 | | | 23 989.00 |
ST Other accounts | 72 062.00 | | | 72 062.00 |
XQ Rental, rental and co-ownership charges | 88 214.00 | | | 88 214.00 |
YQ Equipment leasing commitment | 7 616.00 | | | 7 616.00 |
YT Subcontracting | 293.00 | | | 293.00 |
YW Business tax | 8 837.00 | | | 8 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 316.00 | | | 25 316.00 |
YY Amount of VAT collected | 70 610.00 | | | 70 610.00 |
YZ Total deductible VAT on goods and services | 50 088.00 | | | 50 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 558.00 | | | 184 558.00 |
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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 | 14.00 | | | 14.00 |
