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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 | 539.00 | 539.00 | | 539.00 |
AP Buildings | 35 001.00 | 35 001.00 | | 35 001.00 |
AR Technical installations, industrial equipment and tools | 94 923.00 | 93 632.00 | 1 291.00 | 94 923.00 |
AT Other tangible assets | 202 503.00 | 195 870.00 | 6 633.00 | 202 503.00 |
BJ TOTAL (I) | 343 198.00 | 335 043.00 | 8 155.00 | 343 198.00 |
BL Raw materials, supplies | 129 248.00 | | 129 248.00 | 129 248.00 |
BN Goods in progress | 18 509.00 | | 18 509.00 | 18 509.00 |
BX Customers and related accounts | 479 813.00 | | 479 813.00 | 479 813.00 |
BZ Other receivables | 16 259.00 | | 16 259.00 | 16 259.00 |
CF Cash and cash equivalents | 183 851.00 | | 183 851.00 | 183 851.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 829 764.00 | | 829 764.00 | 829 764.00 |
CO Grand total (0 to V) | 1 172 963.00 | 335 043.00 | 837 920.00 | 1 172 963.00 |
CU Other investments | 10 230.00 | 10 000.00 | 230.00 | 10 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 221 550.00 | | | 221 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | | | 27 394.00 |
DL TOTAL (I) | 303 945.00 | | | 303 945.00 |
DU Loans and Debts from Credit Institutions (3) | 79 126.00 | | | 79 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 355.00 | | | 28 355.00 |
DX Trade payables and related accounts | 211 944.00 | | | 211 944.00 |
DY Tax and social security liabilities | 154 856.00 | | | 154 856.00 |
EA Other liabilities | 59 692.00 | | | 59 692.00 |
EC TOTAL (IV) | 533 974.00 | | | 533 974.00 |
EE Grand total (I to V) | 837 920.00 | | | 837 920.00 |
EG Accrued income and payables due within one year | 472 379.00 | | | 472 379.00 |
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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 | 1 552 335.00 | | 1 552 335.00 | 1 552 335.00 |
FJ Net sales | 1 552 335.00 | | 1 552 335.00 | 1 552 335.00 |
FM Inventory production | | | 6 029.00 | |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 616.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 603 084.00 | |
FU Purchases of raw materials and other supplies | | | 770 693.00 | |
FV Inventory change (raw materials and supplies) | | | -4 464.00 | |
FW Other purchases and external expenses | | | 217 690.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 367 859.00 | |
FZ Social Security Contributions | | | 184 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 559 723.00 | |
GG - OPERATING RESULT (I - II) | | | 43 361.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 10 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 923.00 | | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | | | -2 923.00 |
HK Income tax | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 668.00 | | | 1 603 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 273.00 | | | 1 576 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | | | 27 394.00 |
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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 | 344 346.00 | | 3 103.00 | 344 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | 4 251.00 | 343 198.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 251.00 | 332 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 579.00 | | 3 100.00 | 333 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 227.00 | | 3.00 | 10 227.00 |
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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 | 318 259.00 | 11 034.00 | 4 251.00 | 318 259.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 719.00 | 11 034.00 | 4 251.00 | 317 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 211 944.00 | 211 944.00 | | 211 944.00 |
8C Staff and Related Accounts | 27 105.00 | 27 105.00 | | 27 105.00 |
8D Social Security and Other Social Organizations | 51 878.00 | 51 878.00 | | 51 878.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 692.00 | 59 692.00 | | 59 692.00 |
UX Other trade receivables | 479 813.00 | 479 813.00 | | 479 813.00 |
VB VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VH Loans with a maturity of more than one year at origin | 79 126.00 | 17 530.00 | 60 412.00 | 79 126.00 |
VI Group and Associates | 28 355.00 | 28 355.00 | | 28 355.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 958.00 | | | 15 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 155.00 | 498 155.00 | | 498 155.00 |
VW VAT | 69 457.00 | 69 457.00 | | 69 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 974.00 | 472 379.00 | 60 412.00 | 533 974.00 |
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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 | 10 827.00 | | | 10 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 596.00 | | | 21 596.00 |
ST Other accounts | 105 346.00 | | | 105 346.00 |
XQ Rental, rental and co-ownership charges | 40 316.00 | | | 40 316.00 |
YT Subcontracting | 50 431.00 | | | 50 431.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 144.00 | | | 12 144.00 |
YY Amount of VAT collected | 195 955.00 | | | 195 955.00 |
YZ Total deductible VAT on goods and services | 204 470.00 | | | 204 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 690.00 | | | 217 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
