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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 72 110.00 | 72 110.00 | | 72 110.00 |
AP Buildings | 141 794.00 | 132 230.00 | 9 564.00 | 141 794.00 |
AR Technical installations, industrial equipment and tools | 57 170.00 | 55 492.00 | 1 678.00 | 57 170.00 |
AT Other tangible assets | 47 581.00 | 24 916.00 | 22 665.00 | 47 581.00 |
BJ TOTAL (I) | 321 762.00 | 287 549.00 | 34 213.00 | 321 762.00 |
BT Goods | 54 995.00 | | 54 995.00 | 54 995.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 260 102.00 | | 260 102.00 | 260 102.00 |
BZ Other receivables | 373 046.00 | | 373 046.00 | 373 046.00 |
CF Cash and cash equivalents | 188 839.00 | | 188 839.00 | 188 839.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 882 852.00 | | 882 852.00 | 882 852.00 |
CO Grand total (0 to V) | 1 204 613.00 | 287 549.00 | 917 065.00 | 1 204 613.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 351.00 | 8 247.00 | | 230 351.00 |
DL TOTAL (I) | 272 274.00 | 50 170.00 | | 272 274.00 |
DU Loans and Debts from Credit Institutions (3) | 150 345.00 | | | 150 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 774.00 | 78 100.00 | | 62 774.00 |
DX Trade payables and related accounts | 385 472.00 | 248 132.00 | | 385 472.00 |
DY Tax and social security liabilities | 45 483.00 | 31 656.00 | | 45 483.00 |
EA Other liabilities | 717.00 | 21 009.00 | | 717.00 |
EC TOTAL (IV) | 644 790.00 | 378 897.00 | | 644 790.00 |
EE Grand total (I to V) | 917 065.00 | 429 067.00 | | 917 065.00 |
EG Accrued income and payables due within one year | 562 922.00 | 378 897.00 | | 562 922.00 |
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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 | 737 650.00 | | 737 650.00 | 737 650.00 |
FG Production sold - services | 266 890.00 | | 266 890.00 | 266 890.00 |
FJ Net sales | 1 004 540.00 | | 1 004 540.00 | 1 004 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 104.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 156 657.00 | |
FS Purchases of goods (including customs duties) | | | 555 381.00 | |
FT Inventory change (goods) | | | 101 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 243.00 | |
FW Other purchases and external expenses | | | 357 917.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 74 050.00 | |
FZ Social Security Contributions | | | 19 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 122 623.00 | |
GG - OPERATING RESULT (I - II) | | | 34 034.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 104.00 | 69 940.00 | | 152 104.00 |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | 202 104.00 | | | 202 104.00 |
HD Total exceptional income (VII) | 202 104.00 | 361.00 | | 202 104.00 |
HE Exceptional expenses on management operations | 45.00 | 201.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 397.00 | | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | 201.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 662.00 | 160.00 | | 196 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 761.00 | 741 092.00 | | 1 358 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 410.00 | 732 846.00 | | 1 128 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 351.00 | 8 247.00 | | 230 351.00 |
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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 | 345 636.00 | | 1 930.00 | 345 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 25 804.00 | 321 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 804.00 | 318 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 530.00 | | 1 930.00 | 342 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 300 863.00 | 7 093.00 | 20 407.00 | 300 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 063.00 | 7 093.00 | 20 407.00 | 298 063.00 |
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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 | 385 472.00 | 385 472.00 | | 385 472.00 |
8C Staff and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8D Social Security and Other Social Organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 260 102.00 | 260 102.00 | | 260 102.00 |
VB VAT | 50 845.00 | 50 845.00 | | 50 845.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 68 132.00 | 80 179.00 | 150 000.00 |
VI Group and Associates | 62 774.00 | 62 774.00 | | 62 774.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 202.00 | 322 202.00 | | 322 202.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 018.00 | 634 018.00 | | 634 018.00 |
VW VAT | 28 942.00 | 28 942.00 | | 28 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 790.00 | 562 922.00 | 80 179.00 | 644 790.00 |
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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 | 1 442.00 | 563.00 | | 1 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 761.00 | 6 110.00 | | 7 761.00 |
ST Other accounts | 215 948.00 | 167 726.00 | | 215 948.00 |
XQ Rental, rental and co-ownership charges | 129 960.00 | 141 151.00 | | 129 960.00 |
YQ Equipment leasing commitment | 7 747.00 | 14 369.00 | | 7 747.00 |
YT Subcontracting | 3 592.00 | 8 841.00 | | 3 592.00 |
YU External personnel | 657.00 | 940.00 | | 657.00 |
YW Business tax | 1 082.00 | 1 074.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 524.00 | 1 637.00 | | 2 524.00 |
YY Amount of VAT collected | 153 171.00 | 113 109.00 | | 153 171.00 |
YZ Total deductible VAT on goods and services | 115 955.00 | 101 685.00 | | 115 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 917.00 | 324 768.00 | | 357 917.00 |
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 | 3.00 | | | 3.00 |
