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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
AN Land | | 17 715.00 | -17 715.00 | |
AP Buildings | 234 491.00 | 174 979.00 | 59 511.00 | 234 491.00 |
AR Technical installations, industrial equipment and tools | 13 876.00 | 13 876.00 | | 13 876.00 |
AT Other tangible assets | 229 669.00 | 195 643.00 | 34 026.00 | 229 669.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 483 585.00 | 403 661.00 | 79 924.00 | 483 585.00 |
BL Raw materials, supplies | 92 784.00 | | 92 784.00 | 92 784.00 |
BX Customers and related accounts | 205 006.00 | | 205 006.00 | 205 006.00 |
BZ Other receivables | 530 725.00 | | 530 725.00 | 530 725.00 |
CF Cash and cash equivalents | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 840 984.00 | | 840 984.00 | 840 984.00 |
CO Grand total (0 to V) | 1 324 568.00 | 403 661.00 | 920 907.00 | 1 324 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -479 728.00 | | | -479 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 165.00 | | | 49 165.00 |
DL TOTAL (I) | -422 941.00 | | | -422 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DW Advances and down payments received on current orders | 7 103.00 | | | 7 103.00 |
DX Trade payables and related accounts | 172 399.00 | | | 172 399.00 |
DY Tax and social security liabilities | 108 062.00 | | | 108 062.00 |
EA Other liabilities | 1 061 262.00 | | | 1 061 262.00 |
EC TOTAL (IV) | 1 343 848.00 | | | 1 343 848.00 |
EE Grand total (I to V) | 920 907.00 | | | 920 907.00 |
EG Accrued income and payables due within one year | 352 587.00 | | | 352 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
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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 | 494 205.00 | | 494 205.00 | 494 205.00 |
FD Production sold - goods | -20 380.00 | | -20 380.00 | -20 380.00 |
FG Production sold - services | 738 741.00 | | 738 741.00 | 738 741.00 |
FJ Net sales | 1 212 565.00 | | 1 212 565.00 | 1 212 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FR Total operating income (I) | | | 1 219 671.00 | |
FS Purchases of goods (including customs duties) | | | 203 335.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 633 758.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 251 760.00 | |
FZ Social Security Contributions | | | 34 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 1 165 817.00 | |
GG - OPERATING RESULT (I - II) | | | 53 854.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 956.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 847.00 | | | 4 847.00 |
HD Total exceptional income (VII) | 4 847.00 | | | 4 847.00 |
HE Exceptional expenses on management operations | 8 639.00 | | | 8 639.00 |
HH Total exceptional expenses (VIII) | 8 639.00 | | | 8 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | | | -3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 642.00 | | | 1 224 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 477.00 | | | 1 175 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 165.00 | | | 49 165.00 |
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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 | 470 237.00 | | 13 348.00 | 470 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 447.00 | | | 1 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | | 483 585.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 688.00 | | 13 348.00 | 464 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 376 362.00 | 27 299.00 | | 376 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 914.00 | 27 299.00 | | 374 914.00 |
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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 | 172 399.00 | 172 399.00 | | 172 399.00 |
8C Staff and Related Accounts | 45 031.00 | 45 031.00 | | 45 031.00 |
8D Social Security and Other Social Organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 262.00 | 70 000.00 | 430 000.00 | 1 061 262.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
UX Other trade receivables | 205 006.00 | 205 006.00 | | 205 006.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 81 668.00 | 81 668.00 | | 81 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 654.00 | 440 654.00 | | 440 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 832.00 | 735 731.00 | 4 102.00 | 739 832.00 |
VW VAT | 45 793.00 | 45 793.00 | | 45 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 848.00 | 352 587.00 | 430 000.00 | 1 343 848.00 |
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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 | 5 746.00 | | | 5 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 926.00 | | | 13 926.00 |
ST Other accounts | 185 430.00 | | | 185 430.00 |
XQ Rental, rental and co-ownership charges | 176 378.00 | | | 176 378.00 |
YT Subcontracting | 258 023.00 | | | 258 023.00 |
YW Business tax | 3 522.00 | | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 268.00 | | | 9 268.00 |
YY Amount of VAT collected | 179 821.00 | | | 179 821.00 |
YZ Total deductible VAT on goods and services | 96 583.00 | | | 96 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 758.00 | | | 633 758.00 |
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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 | 12.00 | | | 12.00 |
