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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 818.00 | 16 195.00 | 24 623.00 | 40 818.00 |
AR Technical installations, industrial equipment and tools | 59 560.00 | 39 872.00 | 19 688.00 | 59 560.00 |
AT Other tangible assets | 47 778.00 | 39 356.00 | 8 422.00 | 47 778.00 |
BH Other financial assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 159 208.00 | 95 423.00 | 63 785.00 | 159 208.00 |
BL Raw materials, supplies | 92 594.00 | | 92 594.00 | 92 594.00 |
BX Customers and related accounts | 221 528.00 | | 221 528.00 | 221 528.00 |
BZ Other receivables | 15 999.00 | | 15 999.00 | 15 999.00 |
CF Cash and cash equivalents | 85 298.00 | | 85 298.00 | 85 298.00 |
CJ TOTAL (II) | 415 419.00 | | 415 419.00 | 415 419.00 |
CO Grand total (0 to V) | 574 627.00 | 95 423.00 | 479 204.00 | 574 627.00 |
CP Shares due in less than one year | 11 052.00 | | | 11 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 223 600.00 | 163 600.00 | | 223 600.00 |
DH Retained earnings | 908.00 | 3 968.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 574.00 | 56 940.00 | | 55 574.00 |
DL TOTAL (I) | 302 082.00 | 246 508.00 | | 302 082.00 |
DU Loans and Debts from Credit Institutions (3) | 35 566.00 | 24 916.00 | | 35 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 230.00 | 25 574.00 | | 17 230.00 |
DX Trade payables and related accounts | 65 152.00 | 59 032.00 | | 65 152.00 |
DY Tax and social security liabilities | 56 473.00 | 68 645.00 | | 56 473.00 |
EA Other liabilities | 2 700.00 | 4 729.00 | | 2 700.00 |
EC TOTAL (IV) | 177 121.00 | 182 897.00 | | 177 121.00 |
EE Grand total (I to V) | 479 204.00 | 429 404.00 | | 479 204.00 |
EG Accrued income and payables due within one year | 153 120.00 | 170 160.00 | | 153 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 490.00 | | 712 490.00 | 712 490.00 |
FJ Net sales | 712 490.00 | | 712 490.00 | 712 490.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 712 817.00 | |
FT Inventory change (goods) | | | 14 276.00 | |
FU Purchases of raw materials and other supplies | | | 300 992.00 | |
FW Other purchases and external expenses | | | 131 244.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 129 667.00 | |
FZ Social Security Contributions | | | 43 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 708.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 639 109.00 | |
GG - OPERATING RESULT (I - II) | | | 73 708.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 476.00 | 18 046.00 | | 13 476.00 |
HA Exceptional income from management transactions | 404.00 | 1 801.00 | | 404.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 404.00 | 5 551.00 | | 404.00 |
HE Exceptional expenses on management operations | 957.00 | 8 754.00 | | 957.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 9 021.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -3 470.00 | | -553.00 |
HK Income tax | 15 299.00 | 16 190.00 | | 15 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 221.00 | 704 219.00 | | 713 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 647.00 | 647 279.00 | | 657 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 574.00 | 56 940.00 | | 55 574.00 |
HP References: Equipment leasing | 5 624.00 | 7 953.00 | | 5 624.00 |
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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 | 136 708.00 | | 22 500.00 | 136 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 052.00 | |
I4 DECREASES Grand Total | | | 159 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 656.00 | | 22 500.00 | 125 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 052.00 | | | 11 052.00 |
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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 | 79 715.00 | 15 708.00 | | 79 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 715.00 | 15 708.00 | | 79 715.00 |
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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 | 65 152.00 | 65 152.00 | | 65 152.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 11 052.00 | 11 052.00 | | 11 052.00 |
UX Other trade receivables | 221 528.00 | | | 221 528.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 6 295.00 | | | 6 295.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 29 326.00 | 10 739.00 | 18 587.00 | 29 326.00 |
VI Group and Associates | 17 230.00 | 17 230.00 | | 17 230.00 |
VK Loans repaid during the year | 12 179.00 | | | 12 179.00 |
VM Income taxes | 7 014.00 | | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 579.00 | 248 579.00 | | 248 579.00 |
VW VAT | 37 870.00 | 37 870.00 | | 37 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 707.00 | 153 120.00 | 18 587.00 | 171 707.00 |
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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 | 2 621.00 | 4 429.00 | | 2 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 010.00 | 5 090.00 | | 5 010.00 |
ST Other accounts | 90 458.00 | 81 749.00 | | 90 458.00 |
XQ Rental, rental and co-ownership charges | 26 623.00 | 26 400.00 | | 26 623.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 9 142.00 | 12 705.00 | | 9 142.00 |
YV Retrocessions of fees, commissions and brokerage | 11.00 | | | 11.00 |
YW Business tax | 1 469.00 | 1 453.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 090.00 | 5 882.00 | | 4 090.00 |
YY Amount of VAT collected | 142 498.00 | 139 722.00 | | 142 498.00 |
YZ Total deductible VAT on goods and services | 60 913.00 | 60 679.00 | | 60 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 244.00 | 125 943.00 | | 131 244.00 |
