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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 | 10 456.00 | 10 456.00 | | 10 456.00 |
AP Buildings | 476 556.00 | 433 387.00 | 43 169.00 | 476 556.00 |
AR Technical installations, industrial equipment and tools | 56 048.00 | 55 483.00 | 565.00 | 56 048.00 |
AT Other tangible assets | 199 331.00 | 167 867.00 | 31 464.00 | 199 331.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 746 934.00 | 667 194.00 | 79 740.00 | 746 934.00 |
BT Goods | 237 824.00 | | 237 824.00 | 237 824.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 49 852.00 | | 49 852.00 | 49 852.00 |
BZ Other receivables | 16 848.00 | | 16 848.00 | 16 848.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 329 174.00 | | 329 174.00 | 329 174.00 |
CO Grand total (0 to V) | 1 076 107.00 | 667 194.00 | 408 914.00 | 1 076 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 77 831.00 | | | 77 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 466.00 | | | 26 466.00 |
DL TOTAL (I) | 186 798.00 | | | 186 798.00 |
DU Loans and Debts from Credit Institutions (3) | 38 478.00 | | | 38 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 513.00 | | | 7 513.00 |
DX Trade payables and related accounts | 72 806.00 | | | 72 806.00 |
DY Tax and social security liabilities | 101 272.00 | | | 101 272.00 |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 222 116.00 | | | 222 116.00 |
EE Grand total (I to V) | 408 914.00 | | | 408 914.00 |
EG Accrued income and payables due within one year | 201 126.00 | | | 201 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 675 448.00 | | 675 448.00 | 675 448.00 |
FJ Net sales | 675 448.00 | | 675 448.00 | 675 448.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 675 457.00 | |
FS Purchases of goods (including customs duties) | | | 239 152.00 | |
FT Inventory change (goods) | | | -11 496.00 | |
FW Other purchases and external expenses | | | 134 576.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 174 706.00 | |
FZ Social Security Contributions | | | 59 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 900.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 633 382.00 | |
GG - OPERATING RESULT (I - II) | | | 42 075.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 227.00 | | | 9 227.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 11 128.00 | | | 11 128.00 |
HH Total exceptional expenses (VIII) | 11 128.00 | | | 11 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 956.00 | | | -10 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 629.00 | | | 675 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 162.00 | | | 649 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 466.00 | | | 26 466.00 |
HP References: Equipment leasing | 4 673.00 | | | 4 673.00 |
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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 | 740 598.00 | | 6 335.00 | 740 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | | 746 934.00 | |
IO DECREASES Total including other intangible assets | | | 10 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 456.00 | | | 10 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 600.00 | | 6 335.00 | 725 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 640 294.00 | 26 900.00 | | 640 294.00 |
PE DEPRECIATION Total including other intangible assets | 10 456.00 | | | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 838.00 | 26 900.00 | | 629 838.00 |
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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 | 72 806.00 | 72 806.00 | | 72 806.00 |
8C Staff and Related Accounts | 22 019.00 | 22 019.00 | | 22 019.00 |
8D Social Security and Other Social Organizations | 65 904.00 | 65 904.00 | | 65 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 4 542.00 | | | 4 542.00 |
UX Other trade receivables | 49 852.00 | | | 49 852.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 38 478.00 | 17 488.00 | 20 990.00 | 38 478.00 |
VI Group and Associates | 7 513.00 | 7 513.00 | | 7 513.00 |
VK Loans repaid during the year | 22 243.00 | | | 22 243.00 |
VM Income taxes | 9 968.00 | | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 868.00 | 74 325.00 | 4 542.00 | 78 868.00 |
VW VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 116.00 | 201 126.00 | 20 990.00 | 222 116.00 |
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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 | 4 267.00 | | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 186.00 | | | 15 186.00 |
ST Other accounts | 63 769.00 | | | 63 769.00 |
XQ Rental, rental and co-ownership charges | 55 212.00 | | | 55 212.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 11 467.00 | | | 11 467.00 |
YT Subcontracting | 410.00 | | | 410.00 |
YW Business tax | 5 518.00 | | | 5 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 785.00 | | | 9 785.00 |
YY Amount of VAT collected | 135 090.00 | | | 135 090.00 |
YZ Total deductible VAT on goods and services | 54 269.00 | | | 54 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 576.00 | | | 134 576.00 |
