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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 56 238.00 | 40 799.00 | 15 439.00 | 56 238.00 |
AT Other tangible assets | 545 062.00 | 414 084.00 | 130 978.00 | 545 062.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 603 051.00 | 456 334.00 | 146 717.00 | 603 051.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 106 751.00 | | 106 751.00 | 106 751.00 |
BZ Other receivables | 50 607.00 | | 50 607.00 | 50 607.00 |
CF Cash and cash equivalents | 30 304.00 | | 30 304.00 | 30 304.00 |
CJ TOTAL (II) | 195 822.00 | | 195 822.00 | 195 822.00 |
CO Grand total (0 to V) | 798 872.00 | 456 334.00 | 342 538.00 | 798 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DH Retained earnings | 43 237.00 | 5 737.00 | | 43 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 436.00 | 37 500.00 | | 17 436.00 |
DL TOTAL (I) | 82 948.00 | 65 512.00 | | 82 948.00 |
DU Loans and Debts from Credit Institutions (3) | 91 442.00 | 18 593.00 | | 91 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 356.00 | 50 453.00 | | 12 356.00 |
DW Advances and down payments received on current orders | 20 955.00 | | | 20 955.00 |
DX Trade payables and related accounts | 95 228.00 | 37 137.00 | | 95 228.00 |
DY Tax and social security liabilities | 39 588.00 | 105 329.00 | | 39 588.00 |
EA Other liabilities | 21.00 | 33 001.00 | | 21.00 |
EC TOTAL (IV) | 259 591.00 | 244 514.00 | | 259 591.00 |
EE Grand total (I to V) | 342 538.00 | 310 025.00 | | 342 538.00 |
EG Accrued income and payables due within one year | 186 429.00 | 244 514.00 | | 186 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 384.00 | | |
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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 | 49 890.00 | | 49 890.00 | 49 890.00 |
FG Production sold - services | 551 611.00 | 583.00 | 552 194.00 | 551 611.00 |
FJ Net sales | 601 500.00 | 583.00 | 602 083.00 | 601 500.00 |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 603 013.00 | |
FS Purchases of goods (including customs duties) | | | 60 455.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 37 332.00 | |
FW Other purchases and external expenses | | | 240 088.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 115 942.00 | |
FZ Social Security Contributions | | | 51 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 350.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 582 169.00 | |
GG - OPERATING RESULT (I - II) | | | 20 843.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 626.00 | | | 20 626.00 |
HA Exceptional income from management transactions | 6 937.00 | 24 005.00 | | 6 937.00 |
HD Total exceptional income (VII) | 6 937.00 | 24 005.00 | | 6 937.00 |
HE Exceptional expenses on management operations | 5 606.00 | 18 336.00 | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | 18 336.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | 5 669.00 | | 1 331.00 |
HK Income tax | 3 324.00 | 746.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 950.00 | 543 121.00 | | 609 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 514.00 | 505 621.00 | | 592 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 436.00 | 37 500.00 | | 17 436.00 |
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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 | 549 333.00 | | 53 718.00 | 549 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 603 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 883.00 | | 53 418.00 | 547 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 386 984.00 | 69 350.00 | | 386 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 46.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 580.00 | 69 304.00 | | 385 580.00 |
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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 | 95 228.00 | 95 228.00 | | 95 228.00 |
8C Staff and Related Accounts | 13 756.00 | 13 756.00 | | 13 756.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 106 751.00 | | | 106 751.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 49 067.00 | | | 49 067.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 91 370.00 | 18 208.00 | 73 162.00 | 91 370.00 |
VI Group and Associates | 12 356.00 | 12 356.00 | | 12 356.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 20 339.00 | | | 20 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 658.00 | 157 358.00 | 300.00 | 157 658.00 |
VW VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 636.00 | 165 474.00 | 73 162.00 | 238 636.00 |
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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 | 4 701.00 | 5 044.00 | | 4 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 440.00 | 6 687.00 | | 7 440.00 |
ST Other accounts | 183 732.00 | 118 149.00 | | 183 732.00 |
XQ Rental, rental and co-ownership charges | 23 906.00 | 24 884.00 | | 23 906.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 508.00 | 15 372.00 | | 2 508.00 |
YU External personnel | 22 504.00 | 7 942.00 | | 22 504.00 |
YW Business tax | 212.00 | 210.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 913.00 | 5 254.00 | | 4 913.00 |
YY Amount of VAT collected | 63 123.00 | 60 619.00 | | 63 123.00 |
YZ Total deductible VAT on goods and services | 39 522.00 | 32 433.00 | | 39 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 088.00 | 173 034.00 | | 240 088.00 |
