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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 727.00 | 102 756.00 | 83 971.00 | 186 727.00 |
AR Technical installations, industrial equipment and tools | 103 793.00 | 86 792.00 | 17 000.00 | 103 793.00 |
AT Other tangible assets | 300 644.00 | 215 676.00 | 84 968.00 | 300 644.00 |
BJ TOTAL (I) | 591 163.00 | 405 224.00 | 185 939.00 | 591 163.00 |
BT Goods | 52 736.00 | | 52 736.00 | 52 736.00 |
BX Customers and related accounts | 94 403.00 | | 94 403.00 | 94 403.00 |
BZ Other receivables | 72 593.00 | | 72 593.00 | 72 593.00 |
CF Cash and cash equivalents | 464 304.00 | | 464 304.00 | 464 304.00 |
CH Prepaid expenses | 16 363.00 | | 16 363.00 | 16 363.00 |
CJ TOTAL (II) | 700 401.00 | | 700 401.00 | 700 401.00 |
CO Grand total (0 to V) | 1 291 564.00 | 405 224.00 | 886 340.00 | 1 291 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 680.00 | 9 680.00 | | 9 680.00 |
DB Share, merger, contribution premiums, etc. | 39 484.00 | 39 484.00 | | 39 484.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DG Other reserves | 360 919.00 | 328 528.00 | | 360 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 682.00 | 32 390.00 | | 27 682.00 |
DL TOTAL (I) | 438 733.00 | 411 051.00 | | 438 733.00 |
DU Loans and Debts from Credit Institutions (3) | 250 565.00 | 236.00 | | 250 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 121 965.00 | | 1 639.00 |
DX Trade payables and related accounts | 88 055.00 | 180 303.00 | | 88 055.00 |
DY Tax and social security liabilities | 106 107.00 | 115 494.00 | | 106 107.00 |
EA Other liabilities | 1 241.00 | 4 058.00 | | 1 241.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 447 607.00 | 422 455.00 | | 447 607.00 |
EE Grand total (I to V) | 886 340.00 | 833 506.00 | | 886 340.00 |
EG Accrued income and payables due within one year | 447 607.00 | 422 455.00 | | 447 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 236.00 | | 194.00 |
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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 | 720 273.00 | | 720 273.00 | 720 273.00 |
FG Production sold - services | 661 085.00 | | 661 085.00 | 661 085.00 |
FJ Net sales | 1 381 358.00 | | 1 381 358.00 | 1 381 358.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 107.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 419 684.00 | |
FS Purchases of goods (including customs duties) | | | 513 541.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 37 590.00 | |
FW Other purchases and external expenses | | | 331 110.00 | |
FX Taxes, duties, and similar payments | | | 19 616.00 | |
FY Salaries and Wages | | | 315 973.00 | |
FZ Social Security Contributions | | | 106 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 479.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 398 457.00 | |
GG - OPERATING RESULT (I - II) | | | 21 227.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 408.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 243.00 | | 4.00 |
HB Exceptional income from capital transactions | 18 583.00 | 11 264.00 | | 18 583.00 |
HD Total exceptional income (VII) | 18 583.00 | 11 264.00 | | 18 583.00 |
HF Exceptional expenses on capital transactions | 6 533.00 | 5 779.00 | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | 5 779.00 | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 050.00 | 5 485.00 | | 12 050.00 |
HK Income tax | 4 885.00 | 4 219.00 | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 267.00 | 1 640 636.00 | | 1 438 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 585.00 | 1 608 245.00 | | 1 410 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 682.00 | 32 390.00 | | 27 682.00 |
HP References: Equipment leasing | 4 444.00 | 7 122.00 | | 4 444.00 |
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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 | 601 934.00 | | 9 210.00 | 601 934.00 |
I4 DECREASES Grand Total | | 19 980.00 | 591 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 980.00 | 591 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 934.00 | | 9 210.00 | 601 934.00 |
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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 | 346 192.00 | 72 479.00 | 13 447.00 | 346 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 192.00 | 72 479.00 | 13 447.00 | 346 192.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 88 055.00 | 88 055.00 | | 88 055.00 |
8C Staff and Related Accounts | 29 850.00 | 29 850.00 | | 29 850.00 |
8D Social Security and Other Social Organizations | 33 202.00 | 33 202.00 | | 33 202.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UX Other trade receivables | 94 403.00 | 94 403.00 | | 94 403.00 |
UY Staff and related accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 250 372.00 | 250 372.00 | | 250 372.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 465.00 | 65 465.00 | | 65 465.00 |
VS Prepaid expenses | 16 363.00 | 16 363.00 | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 360.00 | 183 360.00 | | 183 360.00 |
VW VAT | 34 004.00 | 34 004.00 | | 34 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 607.00 | 447 607.00 | | 447 607.00 |
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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 | 11 436.00 | 10 151.00 | | 11 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 896.00 | 31 469.00 | | 23 896.00 |
ST Other accounts | 134 220.00 | 139 292.00 | | 134 220.00 |
XQ Rental, rental and co-ownership charges | 161 242.00 | 163 663.00 | | 161 242.00 |
YT Subcontracting | 11 751.00 | 10 123.00 | | 11 751.00 |
YW Business tax | 8 180.00 | 8 571.00 | | 8 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 616.00 | 18 722.00 | | 19 616.00 |
YY Amount of VAT collected | 278 647.00 | 319 679.00 | | 278 647.00 |
YZ Total deductible VAT on goods and services | 159 502.00 | 201 341.00 | | 159 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 110.00 | 344 548.00 | | 331 110.00 |
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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 |
