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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 502.00 | 260 502.00 | | 260 502.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 5 849.00 | 600.00 | 6 450.00 |
AT Other tangible assets | 6 824.00 | 5 193.00 | 1 631.00 | 6 824.00 |
BH Other financial assets | 13 843.00 | | 13 843.00 | 13 843.00 |
BJ TOTAL (I) | 287 619.00 | 271 544.00 | 16 075.00 | 287 619.00 |
BL Raw materials, supplies | 3 654.00 | | 3 654.00 | 3 654.00 |
BN Goods in progress | 2 607.00 | | 2 607.00 | 2 607.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 944 774.00 | | 944 774.00 | 944 774.00 |
CF Cash and cash equivalents | 46 087.00 | | 46 087.00 | 46 087.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 1 001 736.00 | | 1 001 736.00 | 1 001 736.00 |
CO Grand total (0 to V) | 1 289 355.00 | 271 544.00 | 1 017 810.00 | 1 289 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 236 123.00 | 298.00 | | 236 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 829.00 | 187 616.00 | | 225 829.00 |
DJ Investment subsidies | | 3 600.00 | | |
DL TOTAL (I) | 472 952.00 | 202 514.00 | | 472 952.00 |
DU Loans and Debts from Credit Institutions (3) | 48 590.00 | 59 537.00 | | 48 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 664.00 | 422 192.00 | | 379 664.00 |
DX Trade payables and related accounts | 20 849.00 | 49 197.00 | | 20 849.00 |
DY Tax and social security liabilities | 95 755.00 | 64 524.00 | | 95 755.00 |
EA Other liabilities | | 643.00 | | |
EC TOTAL (IV) | 544 858.00 | 596 093.00 | | 544 858.00 |
EE Grand total (I to V) | 1 017 810.00 | 798 607.00 | | 1 017 810.00 |
EG Accrued income and payables due within one year | 515 851.00 | | | 515 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 745.00 | | | 7 745.00 |
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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 | 1 221 337.00 | | 1 221 337.00 | 1 221 337.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 1 221 448.00 | | 1 221 448.00 | 1 221 448.00 |
FM Inventory production | | | 1 790.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 228 239.00 | |
FU Purchases of raw materials and other supplies | | | 481 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 719.00 | |
FW Other purchases and external expenses | | | 194 191.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 192 186.00 | |
FZ Social Security Contributions | | | 46 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 923 496.00 | |
GG - OPERATING RESULT (I - II) | | | 304 742.00 | |
GL Other interest and similar income | | | 9 082.00 | |
GP Total financial income (V) | | | 9 082.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
HA Exceptional income from management transactions | | 1 236.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 3 600.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 836.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 4 638.00 | | 1 800.00 |
HK Income tax | 87 823.00 | 80 846.00 | | 87 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 121.00 | 1 270 705.00 | | 1 239 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 292.00 | 1 083 090.00 | | 1 013 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 829.00 | 187 616.00 | | 225 829.00 |
HP References: Equipment leasing | 5 952.00 | | | 5 952.00 |
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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 | 285 497.00 | | 2 122.00 | 285 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 843.00 | |
I4 DECREASES Grand Total | | | 287 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 985.00 | | 1 791.00 | 271 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 512.00 | | 331.00 | 13 512.00 |
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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 | 269 691.00 | 1 854.00 | | 269 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 691.00 | 1 854.00 | | 269 691.00 |
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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 | 20 849.00 | 20 849.00 | | 20 849.00 |
8C Staff and Related Accounts | 14 596.00 | 14 596.00 | | 14 596.00 |
8D Social Security and Other Social Organizations | 20 194.00 | 20 194.00 | | 20 194.00 |
8E Income Taxes | 55 699.00 | 55 699.00 | | 55 699.00 |
UT Other financial assets | 13 843.00 | | 13 843.00 | 13 843.00 |
VB VAT | 74 476.00 | 74 476.00 | | 74 476.00 |
VC Group and associates | 869 894.00 | 869 894.00 | | 869 894.00 |
VH Loans with a maturity of more than one year at origin | 48 590.00 | 19 583.00 | 29 007.00 | 48 590.00 |
VI Group and Associates | 379 664.00 | 379 664.00 | | 379 664.00 |
VK Loans repaid during the year | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 231.00 | 949 388.00 | 13 843.00 | 963 231.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 858.00 | 515 851.00 | 29 007.00 | 544 858.00 |
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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 | 1 076.00 | | | 1 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 128.00 | | | 76 128.00 |
ST Other accounts | 51 240.00 | | | 51 240.00 |
XQ Rental, rental and co-ownership charges | 61 546.00 | | | 61 546.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 5 277.00 | | | 5 277.00 |
YW Business tax | 4 583.00 | | | 4 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 659.00 | | | 5 659.00 |
YY Amount of VAT collected | 71 340.00 | | | 71 340.00 |
YZ Total deductible VAT on goods and services | 96 701.00 | | | 96 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 191.00 | | | 194 191.00 |
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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 |
