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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 759.00 | 125 823.00 | 3 936.00 | 129 759.00 |
AR Technical installations, industrial equipment and tools | 10 302.00 | 7 082.00 | 3 220.00 | 10 302.00 |
AT Other tangible assets | 12 203.00 | 6 521.00 | 5 682.00 | 12 203.00 |
BH Other financial assets | 29 908.00 | | 29 908.00 | 29 908.00 |
BJ TOTAL (I) | 182 172.00 | 139 426.00 | 42 746.00 | 182 172.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 076.00 | | 118 076.00 | 118 076.00 |
BZ Other receivables | 145 609.00 | | 145 609.00 | 145 609.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 277 718.00 | | 277 718.00 | 277 718.00 |
CO Grand total (0 to V) | 459 890.00 | 139 426.00 | 320 464.00 | 459 890.00 |
CP Shares due in less than one year | 29 908.00 | | | 29 908.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26.00 | 21 478.00 | | 26.00 |
DH Retained earnings | | 37 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 961.00 | 11 475.00 | | 66 961.00 |
DL TOTAL (I) | 75 372.00 | 78 411.00 | | 75 372.00 |
DU Loans and Debts from Credit Institutions (3) | 30 804.00 | 36 242.00 | | 30 804.00 |
DX Trade payables and related accounts | 45 757.00 | 83 133.00 | | 45 757.00 |
DY Tax and social security liabilities | 80 199.00 | 137 254.00 | | 80 199.00 |
EA Other liabilities | 88 332.00 | 59 085.00 | | 88 332.00 |
EC TOTAL (IV) | 245 092.00 | 315 715.00 | | 245 092.00 |
EE Grand total (I to V) | 320 464.00 | 394 126.00 | | 320 464.00 |
EG Accrued income and payables due within one year | 245 092.00 | 315 715.00 | | 245 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 117.00 | 36 242.00 | | 30 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 697 221.00 | | 697 221.00 | 697 221.00 |
FJ Net sales | 697 221.00 | | 697 221.00 | 697 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 296.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 753 545.00 | |
FS Purchases of goods (including customs duties) | | | -4 196.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 228 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 227 935.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 130 079.00 | |
FZ Social Security Contributions | | | 46 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 652 059.00 | |
GG - OPERATING RESULT (I - II) | | | 101 486.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 296.00 | 5 524.00 | | 56 296.00 |
A4 Equity method investments | 2 486.00 | 691.00 | | 2 486.00 |
HA Exceptional income from management transactions | 1 836.00 | 80.00 | | 1 836.00 |
HB Exceptional income from capital transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | 1 836.00 | 1 238.00 | | 1 836.00 |
HE Exceptional expenses on management operations | 3 711.00 | 16 462.00 | | 3 711.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | 3 629.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 20 091.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | -18 853.00 | | -5 096.00 |
HK Income tax | 23 736.00 | 4 930.00 | | 23 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 382.00 | 740 020.00 | | 755 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 421.00 | 728 545.00 | | 688 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 961.00 | 11 475.00 | | 66 961.00 |
HP References: Equipment leasing | 16 323.00 | 14 999.00 | | 16 323.00 |
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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 | 203 841.00 | | 1 063.00 | 203 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 271.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 22 542.00 | 182 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 271.00 | 152 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 570.00 | | 1 063.00 | 172 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 271.00 | | | 31 271.00 |
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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 | 153 601.00 | 5 156.00 | 19 321.00 | 153 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 601.00 | 5 156.00 | 19 321.00 | 153 601.00 |
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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 | 45 757.00 | 45 757.00 | | 45 757.00 |
8C Staff and Related Accounts | 9 230.00 | 9 230.00 | | 9 230.00 |
8D Social Security and Other Social Organizations | 37 600.00 | 37 600.00 | | 37 600.00 |
8E Income Taxes | 18 376.00 | 18 376.00 | | 18 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 332.00 | 88 332.00 | | 88 332.00 |
UT Other financial assets | 29 908.00 | 29 908.00 | | 29 908.00 |
UX Other trade receivables | 118 076.00 | 118 076.00 | | 118 076.00 |
VB VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VC Group and associates | 121 200.00 | 121 200.00 | | 121 200.00 |
VG Loans with a maturity of up to one year at origin | 30 804.00 | 30 804.00 | | 30 804.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 104.00 | 295 104.00 | | 295 104.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 092.00 | 245 092.00 | | 245 092.00 |
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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 | 8 094.00 | 13 468.00 | | 8 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 526.00 | 17 517.00 | | 20 526.00 |
ST Other accounts | 140 498.00 | 176 892.00 | | 140 498.00 |
XQ Rental, rental and co-ownership charges | 66 291.00 | 67 597.00 | | 66 291.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YW Business tax | 8 596.00 | 8 025.00 | | 8 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 690.00 | 21 493.00 | | 16 690.00 |
YY Amount of VAT collected | 73 717.00 | 83 853.00 | | 73 717.00 |
YZ Total deductible VAT on goods and services | 21 169.00 | 38 765.00 | | 21 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 935.00 | 262 006.00 | | 227 935.00 |
