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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 | 3 830.00 | 3 780.00 | 50.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 111 672.00 | 99 650.00 | 12 021.00 | 111 672.00 |
AT Other tangible assets | 297 664.00 | 279 875.00 | 17 788.00 | 297 664.00 |
BH Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
BJ TOTAL (I) | 431 991.00 | 383 306.00 | 48 685.00 | 431 991.00 |
BT Goods | 55 229.00 | | 55 229.00 | 55 229.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 68 629.00 | | 68 629.00 | 68 629.00 |
BZ Other receivables | 94 862.00 | | 94 862.00 | 94 862.00 |
CF Cash and cash equivalents | 159 428.00 | | 159 428.00 | 159 428.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 380 047.00 | | 380 047.00 | 380 047.00 |
CO Grand total (0 to V) | 812 038.00 | 383 306.00 | 428 732.00 | 812 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 184 445.00 | | | 184 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 790.00 | | | 27 790.00 |
DL TOTAL (I) | 221 035.00 | | | 221 035.00 |
DU Loans and Debts from Credit Institutions (3) | 138 278.00 | | | 138 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 45 024.00 | | | 45 024.00 |
DY Tax and social security liabilities | 23 111.00 | | | 23 111.00 |
EC TOTAL (IV) | 207 697.00 | | | 207 697.00 |
EE Grand total (I to V) | 428 732.00 | | | 428 732.00 |
EG Accrued income and payables due within one year | 207 697.00 | | | 207 697.00 |
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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 | 381 989.00 | | 381 989.00 | 381 989.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 385 989.00 | | 385 989.00 | 385 989.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 398 225.00 | |
FS Purchases of goods (including customs duties) | | | 127 385.00 | |
FT Inventory change (goods) | | | 29 373.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 108 568.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 70 344.00 | |
FZ Social Security Contributions | | | 7 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 357 636.00 | |
GG - OPERATING RESULT (I - II) | | | 40 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HE Exceptional expenses on management operations | 7 460.00 | | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 460.00 | | | -7 460.00 |
HK Income tax | 4 901.00 | | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 977.00 | | | 398 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 187.00 | | | 371 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 790.00 | | | 27 790.00 |
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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 | 427 515.00 | | 4 477.00 | 427 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 826.00 | |
I4 DECREASES Grand Total | | | 431 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937.00 | | 893.00 | 2 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 752.00 | | 3 583.00 | 405 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 826.00 | | | 18 826.00 |
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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 | 375 631.00 | 7 674.00 | | 375 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 844.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 695.00 | 6 831.00 | | 372 695.00 |
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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 | 45 024.00 | 45 024.00 | | 45 024.00 |
8C Staff and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
UX Other trade receivables | 68 629.00 | 68 629.00 | | 68 629.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VC Group and associates | 94 228.00 | 94 228.00 | | 94 228.00 |
VH Loans with a maturity of more than one year at origin | 138 278.00 | 138 278.00 | | 138 278.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 7 018.00 | | | 7 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 316.00 | 163 490.00 | 18 826.00 | 182 316.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 697.00 | 207 697.00 | | 207 697.00 |
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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 | 915.00 | | | 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 35 082.00 | | | 35 082.00 |
XQ Rental, rental and co-ownership charges | 66 634.00 | | | 66 634.00 |
YT Subcontracting | 2 251.00 | | | 2 251.00 |
YW Business tax | 5 038.00 | | | 5 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 953.00 | | | 5 953.00 |
YY Amount of VAT collected | 77 477.00 | | | 77 477.00 |
YZ Total deductible VAT on goods and services | 46 542.00 | | | 46 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 568.00 | | | 108 568.00 |
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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 | 3.00 | | | 3.00 |
