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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 | 7 042.00 | 5 182.00 | 1 860.00 | 7 042.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 82 226.00 | 79 226.00 | 3 000.00 | 82 226.00 |
AT Other tangible assets | 66 430.00 | 49 506.00 | 16 924.00 | 66 430.00 |
BJ TOTAL (I) | 312 720.00 | 133 914.00 | 178 806.00 | 312 720.00 |
BT Goods | 115 051.00 | 77 986.00 | 37 065.00 | 115 051.00 |
BX Customers and related accounts | 103 197.00 | | 103 197.00 | 103 197.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 208 684.00 | | 208 684.00 | 208 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 024.00 | 77 986.00 | 357 038.00 | 435 024.00 |
CO Grand total (0 to V) | 747 743.00 | 211 900.00 | 535 844.00 | 747 743.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 005.00 | 90 235.00 | | 18 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 509.00 | -72 230.00 | | 43 509.00 |
DL TOTAL (I) | 69 899.00 | 26 390.00 | | 69 899.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | 42 035.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 843.00 | 308 847.00 | | 311 843.00 |
DW Advances and down payments received on current orders | 3 500.00 | 7 400.00 | | 3 500.00 |
DX Trade payables and related accounts | 45 640.00 | 23.00 | | 45 640.00 |
DY Tax and social security liabilities | 14 051.00 | 9 764.00 | | 14 051.00 |
EB Prepaid income (2) | 8 911.00 | | | 8 911.00 |
EC TOTAL (IV) | 465 945.00 | 368 070.00 | | 465 945.00 |
EE Grand total (I to V) | 535 844.00 | 394 460.00 | | 535 844.00 |
EG Accrued income and payables due within one year | 380 445.00 | 318 670.00 | | 380 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 38 809.00 | | 38 809.00 | 38 809.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 106 932.00 | | 106 932.00 | 106 932.00 |
FJ Net sales | 145 741.00 | | 145 741.00 | 145 741.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 247.00 | |
FS Purchases of goods (including customs duties) | | | 17 818.00 | |
FT Inventory change (goods) | | | -14 701.00 | |
FW Other purchases and external expenses | | | 84 019.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FZ Social Security Contributions | | | 4 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 984.00 | |
GG - OPERATING RESULT (I - II) | | | 46 263.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 33.00 | | 20.00 |
A2 TOTAL ASSETS | 4 558.00 | 4 044.00 | | 4 558.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | | | -2 648.00 |
HK Income tax | | -4 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 279.00 | 114 131.00 | | 234 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 770.00 | 186 362.00 | | 190 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 509.00 | -72 230.00 | | 43 509.00 |
HP References: Equipment leasing | 5 217.00 | 5 834.00 | | 5 217.00 |
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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 | 310 273.00 | | 2 447.00 | 310 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 312 720.00 | |
IO DECREASES Total including other intangible assets | | | 7 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 595.00 | | 2 447.00 | 4 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 105.00 | | | 301 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 125 371.00 | 8 543.00 | | 125 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | 587.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 776.00 | 7 956.00 | | 120 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 486.00 | 77 986.00 | 79 486.00 | 79 486.00 |
7B Total provisions for depreciation | 79 486.00 | 77 986.00 | 79 486.00 | 79 486.00 |
7C Grand total | 79 486.00 | 77 986.00 | 79 486.00 | 79 486.00 |
UE of which provisions and reversals: - Operating | | 77 986.00 | 79 486.00 | |
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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 | 298 364.00 | 298 364.00 | | 298 364.00 |
8B Suppliers and Related Accounts | 45 640.00 | 45 640.00 | | 45 640.00 |
8L Deferred income | 8 911.00 | 8 911.00 | | 8 911.00 |
UX Other trade receivables | 103 197.00 | | | 103 197.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VB VAT | 7 559.00 | | | 7 559.00 |
VH Loans with a maturity of more than one year at origin | 82 000.00 | | 82 000.00 | 82 000.00 |
VI Group and Associates | 13 478.00 | 13 478.00 | | 13 478.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 289.00 | 111 289.00 | | 111 289.00 |
VW VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 445.00 | 380 445.00 | 82 000.00 | 462 445.00 |
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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 | 9 093.00 | 10 127.00 | | 9 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | 4 651.00 | | 5 293.00 |
ST Other accounts | 32 517.00 | 4 254.00 | | 32 517.00 |
XQ Rental, rental and co-ownership charges | 43 269.00 | 46 626.00 | | 43 269.00 |
YT Subcontracting | 2 940.00 | 750.00 | | 2 940.00 |
YW Business tax | 667.00 | 646.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 760.00 | 10 773.00 | | 9 760.00 |
YY Amount of VAT collected | 28 331.00 | 7 902.00 | | 28 331.00 |
YZ Total deductible VAT on goods and services | 14 844.00 | 8 272.00 | | 14 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 019.00 | 56 282.00 | | 84 019.00 |
