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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 727.00 | 121 429.00 | 65 298.00 | 186 727.00 |
AR Technical installations, industrial equipment and tools | 103 793.00 | 91 192.00 | 12 601.00 | 103 793.00 |
AT Other tangible assets | 325 178.00 | 242 856.00 | 82 322.00 | 325 178.00 |
BJ TOTAL (I) | 615 698.00 | 455 477.00 | 160 221.00 | 615 698.00 |
BT Goods | 67 194.00 | | 67 194.00 | 67 194.00 |
BX Customers and related accounts | 123 677.00 | | 123 677.00 | 123 677.00 |
BZ Other receivables | 76 953.00 | | 76 953.00 | 76 953.00 |
CF Cash and cash equivalents | 298 681.00 | | 298 681.00 | 298 681.00 |
CH Prepaid expenses | 25 001.00 | | 25 001.00 | 25 001.00 |
CJ TOTAL (II) | 591 506.00 | | 591 506.00 | 591 506.00 |
CO Grand total (0 to V) | 1 207 204.00 | 455 477.00 | 751 727.00 | 1 207 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 680.00 | 9 680.00 | | 9 680.00 |
DB Share, merger, contribution premiums, etc. | 39 484.00 | 39 484.00 | | 39 484.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DG Other reserves | 388 601.00 | 360 919.00 | | 388 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 262.00 | 27 682.00 | | 45 262.00 |
DL TOTAL (I) | 483 995.00 | 438 733.00 | | 483 995.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 250 565.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 1 639.00 | | 929.00 |
DX Trade payables and related accounts | 136 220.00 | 88 055.00 | | 136 220.00 |
DY Tax and social security liabilities | 126 618.00 | 106 107.00 | | 126 618.00 |
EA Other liabilities | | 1 241.00 | | |
EB Prepaid income (2) | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 267 733.00 | 447 607.00 | | 267 733.00 |
EE Grand total (I to V) | 751 727.00 | 886 340.00 | | 751 727.00 |
EG Accrued income and payables due within one year | 267 733.00 | 447 607.00 | | 267 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 194.00 | | 196.00 |
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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 | 806 423.00 | | 806 423.00 | 806 423.00 |
FG Production sold - services | 787 635.00 | | 787 635.00 | 787 635.00 |
FJ Net sales | 1 594 059.00 | | 1 594 059.00 | 1 594 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 378.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 610 521.00 | |
FS Purchases of goods (including customs duties) | | | 606 837.00 | |
FT Inventory change (goods) | | | -14 458.00 | |
FU Purchases of raw materials and other supplies | | | 45 686.00 | |
FW Other purchases and external expenses | | | 348 590.00 | |
FX Taxes, duties, and similar payments | | | 19 248.00 | |
FY Salaries and Wages | | | 367 236.00 | |
FZ Social Security Contributions | | | 130 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 781.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 561 809.00 | |
GG - OPERATING RESULT (I - II) | | | 48 713.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 378.00 | 37 107.00 | | 16 378.00 |
A4 Equity method investments | 288.00 | 226.00 | | 288.00 |
HB Exceptional income from capital transactions | 12 083.00 | 18 583.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | 18 583.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 5 047.00 | 6 533.00 | | 5 047.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 6 533.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 939.00 | 12 050.00 | | 6 939.00 |
HK Income tax | 10 390.00 | 4 885.00 | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 605.00 | 1 438 267.00 | | 1 622 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 343.00 | 1 410 585.00 | | 1 577 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 262.00 | 27 682.00 | | 45 262.00 |
HP References: Equipment leasing | | 4 444.00 | | |
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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 | 591 163.00 | | 24 534.00 | 591 163.00 |
I4 DECREASES Grand Total | | | 615 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 163.00 | | 24 534.00 | 591 163.00 |
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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 | 405 224.00 | 50 253.00 | | 405 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 224.00 | 50 253.00 | | 405 224.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 136 220.00 | 136 220.00 | | 136 220.00 |
8C Staff and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 36 447.00 | 36 447.00 | | 36 447.00 |
8E Income Taxes | 5 506.00 | 5 506.00 | | 5 506.00 |
8L Deferred income | 3 770.00 | 3 770.00 | | 3 770.00 |
UX Other trade receivables | 123 677.00 | 123 677.00 | | 123 677.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 097.00 | 72 097.00 | | 72 097.00 |
VS Prepaid expenses | 25 001.00 | 25 001.00 | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 631.00 | 225 631.00 | | 225 631.00 |
VW VAT | 49 839.00 | 49 839.00 | | 49 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 733.00 | 267 733.00 | | 267 733.00 |
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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 | 11 595.00 | 11 436.00 | | 11 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 383.00 | 23 896.00 | | 30 383.00 |
ST Other accounts | 129 631.00 | 134 220.00 | | 129 631.00 |
XQ Rental, rental and co-ownership charges | 177 060.00 | 161 242.00 | | 177 060.00 |
YT Subcontracting | 11 516.00 | 11 751.00 | | 11 516.00 |
YW Business tax | 7 653.00 | 8 180.00 | | 7 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 248.00 | 19 616.00 | | 19 248.00 |
YY Amount of VAT collected | 315 104.00 | 278 647.00 | | 315 104.00 |
YZ Total deductible VAT on goods and services | 197 984.00 | 159 502.00 | | 197 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 590.00 | 331 110.00 | | 348 590.00 |
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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 | 10.00 | | | 10.00 |
