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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 703.00 | 10 486.00 | 9 217.00 | 19 703.00 |
AT Other tangible assets | 235 722.00 | 80 282.00 | 155 440.00 | 235 722.00 |
BH Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 272 285.00 | 90 767.00 | 181 517.00 | 272 285.00 |
BL Raw materials, supplies | 46 195.00 | | 46 195.00 | 46 195.00 |
BR Intermediate and finished products | 35 246.00 | | 35 246.00 | 35 246.00 |
BT Goods | 5 549.00 | | 5 549.00 | 5 549.00 |
BX Customers and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
BZ Other receivables | 35 547.00 | | 35 547.00 | 35 547.00 |
CF Cash and cash equivalents | 150 888.00 | | 150 888.00 | 150 888.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 291 748.00 | | 291 748.00 | 291 748.00 |
CO Grand total (0 to V) | 564 033.00 | 90 767.00 | 473 266.00 | 564 033.00 |
CP Shares due in less than one year | 16 860.00 | | | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 129.00 | | | -3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | -3 129.00 | | 5 196.00 |
DL TOTAL (I) | 8 067.00 | 2 871.00 | | 8 067.00 |
DU Loans and Debts from Credit Institutions (3) | 182 715.00 | 213 678.00 | | 182 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 191.00 | 29 700.00 | | 125 191.00 |
DX Trade payables and related accounts | 122 757.00 | 116 689.00 | | 122 757.00 |
DY Tax and social security liabilities | 34 536.00 | 45 951.00 | | 34 536.00 |
EC TOTAL (IV) | 465 198.00 | 406 018.00 | | 465 198.00 |
EE Grand total (I to V) | 473 266.00 | 408 888.00 | | 473 266.00 |
EG Accrued income and payables due within one year | 300 529.00 | 227 006.00 | | 300 529.00 |
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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 | 100 337.00 | | 100 337.00 | 100 337.00 |
FD Production sold - goods | 664 264.00 | | 664 264.00 | 664 264.00 |
FJ Net sales | 764 601.00 | | 764 601.00 | 764 601.00 |
FM Inventory production | | | 6 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 771 913.00 | |
FS Purchases of goods (including customs duties) | | | 33 936.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FU Purchases of raw materials and other supplies | | | 263 473.00 | |
FV Inventory change (raw materials and supplies) | | | -8 385.00 | |
FW Other purchases and external expenses | | | 225 050.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 177 527.00 | |
FZ Social Security Contributions | | | 27 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 753 506.00 | |
GG - OPERATING RESULT (I - II) | | | 18 407.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | 4 242.00 | | 705.00 |
HE Exceptional expenses on management operations | 5 149.00 | 7 961.00 | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | 7 961.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | -7 961.00 | | -5 149.00 |
HK Income tax | 3 730.00 | 2 845.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 913.00 | 713 865.00 | | 771 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 717.00 | 716 994.00 | | 766 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | -3 129.00 | | 5 196.00 |
HP References: Equipment leasing | 46 642.00 | 38 868.00 | | 46 642.00 |
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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 | 266 857.00 | | 5 428.00 | 266 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 860.00 | |
I4 DECREASES Grand Total | | | 272 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 068.00 | | 5 357.00 | 250 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 789.00 | | 71.00 | 16 789.00 |
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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 | 62 951.00 | 27 817.00 | | 62 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 951.00 | 27 817.00 | | 62 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 583.00 | 59 000.00 | 28 583.00 | 87 583.00 |
8B Suppliers and Related Accounts | 122 757.00 | 122 757.00 | | 122 757.00 |
8C Staff and Related Accounts | 21 412.00 | 21 412.00 | | 21 412.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
UT Other financial assets | 16 860.00 | 16 860.00 | | 16 860.00 |
UX Other trade receivables | 10 550.00 | 10 550.00 | | 10 550.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VB VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VC Group and associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 182 715.00 | 46 628.00 | 136 086.00 | 182 715.00 |
VI Group and Associates | 37 608.00 | 37 608.00 | | 37 608.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 55 253.00 | | | 55 253.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 731.00 | 70 731.00 | | 70 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 198.00 | 300 529.00 | 164 670.00 | 465 198.00 |
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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 | 668.00 | 3 352.00 | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 2 308.00 | | 1 500.00 |
ST Other accounts | 141 738.00 | 125 472.00 | | 141 738.00 |
XQ Rental, rental and co-ownership charges | 80 979.00 | 76 378.00 | | 80 979.00 |
YQ Equipment leasing commitment | | 38 868.00 | | |
YT Subcontracting | 833.00 | | | 833.00 |
YW Business tax | 6 989.00 | 4 546.00 | | 6 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 657.00 | 7 898.00 | | 7 657.00 |
YY Amount of VAT collected | 45 619.00 | 44 736.00 | | 45 619.00 |
YZ Total deductible VAT on goods and services | 70 672.00 | 41 585.00 | | 70 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 050.00 | 204 157.00 | | 225 050.00 |
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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 | | 7.00 | | |
