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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 808.00 | 18 808.00 | | 18 808.00 |
AR Technical installations, industrial equipment and tools | 11 204.00 | 11 204.00 | | 11 204.00 |
AT Other tangible assets | 102 089.00 | 70 938.00 | 31 150.00 | 102 089.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 154 593.00 | 100 950.00 | 53 643.00 | 154 593.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 130 199.00 | | 130 199.00 | 130 199.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CD Marketable securities | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 194 957.00 | | 194 957.00 | 194 957.00 |
CO Grand total (0 to V) | 349 551.00 | 100 950.00 | 248 600.00 | 349 551.00 |
CP Shares due in less than one year | 2 493.00 | | | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 263.00 | 97 263.00 | | 97 263.00 |
DH Retained earnings | -44 226.00 | -61 128.00 | | -44 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 440.00 | 16 901.00 | | 16 440.00 |
DL TOTAL (I) | 80 477.00 | 64 037.00 | | 80 477.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 465.00 | | 372.00 |
DX Trade payables and related accounts | 62 195.00 | 67 319.00 | | 62 195.00 |
DY Tax and social security liabilities | 105 556.00 | 37 308.00 | | 105 556.00 |
EC TOTAL (IV) | 168 124.00 | 105 092.00 | | 168 124.00 |
EE Grand total (I to V) | 248 600.00 | 169 129.00 | | 248 600.00 |
EG Accrued income and payables due within one year | 168 124.00 | 105 092.00 | | 168 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 853 218.00 | | 853 218.00 | 853 218.00 |
FG Production sold - services | | | | |
FJ Net sales | 853 218.00 | | 853 218.00 | 853 218.00 |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 755.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 874 502.00 | |
FU Purchases of raw materials and other supplies | | | 260 436.00 | |
FV Inventory change (raw materials and supplies) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 192 636.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 314 594.00 | |
FZ Social Security Contributions | | | 69 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 855 869.00 | |
GG - OPERATING RESULT (I - II) | | | 18 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 755.00 | 10 946.00 | | 17 755.00 |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 5 698.00 | | | 5 698.00 |
HE Exceptional expenses on management operations | 164.00 | 270.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 270.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 534.00 | -270.00 | | 5 534.00 |
HK Income tax | 6 368.00 | | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 201.00 | 857 689.00 | | 880 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 761.00 | 840 787.00 | | 863 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 440.00 | 16 901.00 | | 16 440.00 |
HP References: Equipment leasing | 31 128.00 | 39 047.00 | | 31 128.00 |
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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 | 145 807.00 | | 31 636.00 | 145 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 154 593.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 850.00 | 132 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 314.00 | | 31 636.00 | 123 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 122 438.00 | 1 362.00 | 22 850.00 | 122 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 438.00 | 1 362.00 | 22 850.00 | 122 438.00 |
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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 | 62 195.00 | 62 195.00 | | 62 195.00 |
8C Staff and Related Accounts | 36 783.00 | 36 783.00 | | 36 783.00 |
8D Social Security and Other Social Organizations | 39 790.00 | 39 790.00 | | 39 790.00 |
8E Income Taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 130 199.00 | 130 199.00 | | 130 199.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 786.00 | 136 786.00 | | 136 786.00 |
VW VAT | 20 636.00 | 20 636.00 | | 20 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 124.00 | 168 124.00 | | 168 124.00 |
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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 | 7 171.00 | 6 410.00 | | 7 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 658.00 | 9 228.00 | | 9 658.00 |
ST Other accounts | 99 258.00 | 111 753.00 | | 99 258.00 |
XQ Rental, rental and co-ownership charges | 30 810.00 | 31 938.00 | | 30 810.00 |
YQ Equipment leasing commitment | 34 821.00 | 65 192.00 | | 34 821.00 |
YT Subcontracting | 49 934.00 | 47 843.00 | | 49 934.00 |
YU External personnel | 2 976.00 | 4 532.00 | | 2 976.00 |
YW Business tax | 2 521.00 | 2 542.00 | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 692.00 | 8 952.00 | | 9 692.00 |
YY Amount of VAT collected | 89 607.00 | 91 733.00 | | 89 607.00 |
YZ Total deductible VAT on goods and services | 73 715.00 | 101 549.00 | | 73 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 636.00 | 205 293.00 | | 192 636.00 |
