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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 368.00 | 10 046.00 | 322.00 | 10 368.00 |
AR Technical installations, industrial equipment and tools | 125 102.00 | 107 232.00 | 17 871.00 | 125 102.00 |
AT Other tangible assets | 19 100.00 | 13 377.00 | 5 723.00 | 19 100.00 |
BJ TOTAL (I) | 154 704.00 | 130 654.00 | 24 050.00 | 154 704.00 |
BL Raw materials, supplies | 55 059.00 | | 55 059.00 | 55 059.00 |
BT Goods | 72 756.00 | | 72 756.00 | 72 756.00 |
BX Customers and related accounts | 53 959.00 | | 53 959.00 | 53 959.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 105 655.00 | | 105 655.00 | 105 655.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 291 703.00 | | 291 703.00 | 291 703.00 |
CO Grand total (0 to V) | 446 407.00 | 130 654.00 | 315 753.00 | 446 407.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 109.00 | | | 23 109.00 |
DH Retained earnings | | -8 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 107.00 | 31 778.00 | | 16 107.00 |
DJ Investment subsidies | 6 933.00 | | | 6 933.00 |
DL TOTAL (I) | 68 149.00 | 45 109.00 | | 68 149.00 |
DU Loans and Debts from Credit Institutions (3) | 132 123.00 | | | 132 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 440.00 | 20 440.00 | | 20 440.00 |
DX Trade payables and related accounts | 65 202.00 | 125 405.00 | | 65 202.00 |
DY Tax and social security liabilities | 29 438.00 | 35 031.00 | | 29 438.00 |
EA Other liabilities | 400.00 | 519.00 | | 400.00 |
EC TOTAL (IV) | 247 603.00 | 181 395.00 | | 247 603.00 |
EE Grand total (I to V) | 315 753.00 | 226 504.00 | | 315 753.00 |
EG Accrued income and payables due within one year | 247 603.00 | 181 395.00 | | 247 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 123.00 | | | 32 123.00 |
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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 | 370 805.00 | | 370 805.00 | 370 805.00 |
FG Production sold - services | 279 782.00 | | 279 782.00 | 279 782.00 |
FJ Net sales | 650 587.00 | | 650 587.00 | 650 587.00 |
FO Operating subsidies | | | 9 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | -3 607.00 | |
FR Total operating income (I) | | | 656 517.00 | |
FS Purchases of goods (including customs duties) | | | 246 610.00 | |
FT Inventory change (goods) | | | -23 508.00 | |
FU Purchases of raw materials and other supplies | | | 38 771.00 | |
FW Other purchases and external expenses | | | 168 873.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 140 287.00 | |
FZ Social Security Contributions | | | 50 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GF Total Operating Expenses (II) | | | 642 679.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 867.00 | 9 250.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 9 250.00 | | 867.00 |
HF Exceptional expenses on capital transactions | | 8 730.00 | | |
HH Total exceptional expenses (VIII) | | 8 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 520.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 507.00 | 780 112.00 | | 659 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 400.00 | 748 334.00 | | 643 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 107.00 | 31 778.00 | | 16 107.00 |
HP References: Equipment leasing | 28 187.00 | 25 604.00 | | 28 187.00 |
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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 | 140 890.00 | | 13 815.00 | 140 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 154 704.00 | |
IO DECREASES Total including other intangible assets | | | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 368.00 | | | 10 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 388.00 | | 13 815.00 | 130 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 124 335.00 | 6 320.00 | | 124 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 614.00 | 1 432.00 | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 720.00 | 4 888.00 | | 115 720.00 |
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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 | 65 202.00 | 65 202.00 | | 65 202.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 53 959.00 | 53 959.00 | | 53 959.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 32 123.00 | 32 123.00 | | 32 123.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 20 440.00 | 20 440.00 | | 20 440.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 233.00 | 58 233.00 | | 58 233.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 603.00 | 247 603.00 | | 247 603.00 |
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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 | 10 364.00 | 11 849.00 | | 10 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 273.00 | 9 592.00 | | 10 273.00 |
ST Other accounts | 70 847.00 | 67 042.00 | | 70 847.00 |
XQ Rental, rental and co-ownership charges | 57 714.00 | 58 662.00 | | 57 714.00 |
YT Subcontracting | 30 039.00 | 38 096.00 | | 30 039.00 |
YW Business tax | 4 422.00 | 4 423.00 | | 4 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 786.00 | 16 272.00 | | 14 786.00 |
YY Amount of VAT collected | 127 156.00 | 148 898.00 | | 127 156.00 |
YZ Total deductible VAT on goods and services | 89 304.00 | 103 200.00 | | 89 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 873.00 | 173 392.00 | | 168 873.00 |
