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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 | 205 843.00 | 109 316.00 | 96 527.00 | 205 843.00 |
AR Technical installations, industrial equipment and tools | 1 903 489.00 | 1 500 027.00 | 403 463.00 | 1 903 489.00 |
AT Other tangible assets | 70 797.00 | 70 713.00 | 85.00 | 70 797.00 |
BH Other financial assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BJ TOTAL (I) | 2 189 991.00 | 1 680 055.00 | 509 936.00 | 2 189 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 755.00 | | 33 755.00 | 33 755.00 |
BZ Other receivables | 548 489.00 | | 548 489.00 | 548 489.00 |
CF Cash and cash equivalents | 138 483.00 | | 138 483.00 | 138 483.00 |
CH Prepaid expenses | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 748 513.00 | | 748 513.00 | 748 513.00 |
CO Grand total (0 to V) | 2 938 503.00 | 1 680 055.00 | 1 258 449.00 | 2 938 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 110 149.00 | 86 210.00 | | 110 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | 23 938.00 | | 32 991.00 |
DL TOTAL (I) | 478 540.00 | 445 549.00 | | 478 540.00 |
DU Loans and Debts from Credit Institutions (3) | 344 955.00 | 321 078.00 | | 344 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | 4 720.00 | | 4 846.00 |
DX Trade payables and related accounts | 97 209.00 | 94 816.00 | | 97 209.00 |
DY Tax and social security liabilities | 267 993.00 | 136 834.00 | | 267 993.00 |
EA Other liabilities | 1 481.00 | 572.00 | | 1 481.00 |
EB Prepaid income (2) | 63 425.00 | 28 847.00 | | 63 425.00 |
EC TOTAL (IV) | 779 909.00 | 586 868.00 | | 779 909.00 |
EE Grand total (I to V) | 1 258 449.00 | 1 032 417.00 | | 1 258 449.00 |
EG Accrued income and payables due within one year | 442 747.00 | 266 868.00 | | 442 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 409 287.00 | | 409 287.00 | 409 287.00 |
FJ Net sales | 409 287.00 | | 409 287.00 | 409 287.00 |
FN Capitalized production | | | 210 350.00 | |
FO Operating subsidies | | | 282 373.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 902 101.00 | |
FW Other purchases and external expenses | | | 193 706.00 | |
FX Taxes, duties, and similar payments | | | 12 408.00 | |
FY Salaries and Wages | | | 375 637.00 | |
FZ Social Security Contributions | | | 172 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 962 319.00 | |
GG - OPERATING RESULT (I - II) | | | -60 218.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 518.00 | 5 045.00 | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 5 045.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | -5 045.00 | | -2 518.00 |
HK Income tax | -96 171.00 | -97 706.00 | | -96 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 101.00 | 686 096.00 | | 902 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 110.00 | 662 158.00 | | 869 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 991.00 | 23 938.00 | | 32 991.00 |
HP References: Equipment leasing | 2 959.00 | 6 740.00 | | 2 959.00 |
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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 | 1 854 608.00 | | 335 383.00 | 1 854 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 861.00 | |
I4 DECREASES Grand Total | | | 2 189 991.00 | |
IO DECREASES Total including other intangible assets | | | 205 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 893.00 | | 122 950.00 | 82 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 883.00 | | 212 403.00 | 1 761 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 832.00 | | 29.00 | 9 832.00 |
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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 | 1 471 817.00 | 208 238.00 | | 1 471 817.00 |
PE DEPRECIATION Total including other intangible assets | 79 312.00 | 30 004.00 | | 79 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 505.00 | 178 234.00 | | 1 392 505.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 97 209.00 | 97 209.00 | | 97 209.00 |
8C Staff and Related Accounts | 50 385.00 | 50 385.00 | | 50 385.00 |
8D Social Security and Other Social Organizations | 132 745.00 | 132 745.00 | | 132 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
8L Deferred income | 63 425.00 | 63 425.00 | | 63 425.00 |
UT Other financial assets | 9 861.00 | | | 9 861.00 |
UX Other trade receivables | 33 755.00 | | | 33 755.00 |
VB VAT | 81 991.00 | | | 81 991.00 |
VG Loans with a maturity of up to one year at origin | 24 955.00 | 7 793.00 | 17 162.00 | 24 955.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 128 000.00 | 320 000.00 |
VI Group and Associates | 4 826.00 | 4 826.00 | | 4 826.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 448.00 | | | 5 448.00 |
VM Income taxes | 104 679.00 | | | 104 679.00 |
VP Miscellaneous | 335 845.00 | | | 335 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 326.00 | 16 326.00 | | 16 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 975.00 | | | 25 975.00 |
VS Prepaid expenses | 27 786.00 | | | 27 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 891.00 | 610 030.00 | 9 861.00 | 619 891.00 |
VW VAT | 68 537.00 | 68 537.00 | | 68 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 909.00 | 442 747.00 | 145 162.00 | 779 909.00 |
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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 | 10 214.00 | 6 953.00 | | 10 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 898.00 | 33 295.00 | | 22 898.00 |
ST Other accounts | 93 459.00 | 78 424.00 | | 93 459.00 |
XQ Rental, rental and co-ownership charges | 66 549.00 | 67 092.00 | | 66 549.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 20 620.00 | | | 20 620.00 |
YT Subcontracting | 10 800.00 | 2 370.00 | | 10 800.00 |
YW Business tax | 2 194.00 | 2 199.00 | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 408.00 | 9 152.00 | | 12 408.00 |
YY Amount of VAT collected | 124 151.00 | 90 940.00 | | 124 151.00 |
YZ Total deductible VAT on goods and services | 28 288.00 | 25 911.00 | | 28 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 706.00 | 181 181.00 | | 193 706.00 |
