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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
AR Technical installations, industrial equipment and tools | 327 388.00 | 70 582.00 | 256 806.00 | 327 388.00 |
AT Other tangible assets | 104 799.00 | 22 477.00 | 82 322.00 | 104 799.00 |
AV Fixed assets in progress | 86 847.00 | | 86 847.00 | 86 847.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 526 736.00 | 97 761.00 | 428 975.00 | 526 736.00 |
BL Raw materials, supplies | 15 944.00 | | 15 944.00 | 15 944.00 |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 317 803.00 | | 317 803.00 | 317 803.00 |
BZ Other receivables | 45 335.00 | | 45 335.00 | 45 335.00 |
CF Cash and cash equivalents | 29 621.00 | | 29 621.00 | 29 621.00 |
CH Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
CJ TOTAL (II) | 434 259.00 | | 434 259.00 | 434 259.00 |
CO Grand total (0 to V) | 960 995.00 | 97 761.00 | 863 234.00 | 960 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 11 311.00 | | | 11 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | | | 22 086.00 |
DL TOTAL (I) | 43 992.00 | | | 43 992.00 |
DU Loans and Debts from Credit Institutions (3) | 453 929.00 | | | 453 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 121.00 | | | 43 121.00 |
DX Trade payables and related accounts | 123 786.00 | | | 123 786.00 |
DY Tax and social security liabilities | 153 658.00 | | | 153 658.00 |
DZ Fixed asset liabilities and related accounts | 39 128.00 | | | 39 128.00 |
EB Prepaid income (2) | 5 620.00 | | | 5 620.00 |
EC TOTAL (IV) | 819 242.00 | | | 819 242.00 |
EE Grand total (I to V) | 863 234.00 | | | 863 234.00 |
EG Accrued income and payables due within one year | 461 506.00 | | | 461 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 754 546.00 | | 754 546.00 | 754 546.00 |
FJ Net sales | 754 546.00 | | 754 546.00 | 754 546.00 |
FO Operating subsidies | | | 6 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 769 556.00 | |
FU Purchases of raw materials and other supplies | | | 118 173.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 202 213.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 281 252.00 | |
FZ Social Security Contributions | | | 71 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 292.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 728 711.00 | |
GG - OPERATING RESULT (I - II) | | | 40 844.00 | |
GR Interest and similar expenses | | | 15 095.00 | |
GU Total financial expenses (VI) | | | 15 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 3 823.00 | | | 3 823.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 556.00 | | | 772 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 470.00 | | | 750 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 086.00 | | | 22 086.00 |
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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 | 397 592.00 | | 135 344.00 | 397 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 526 736.00 | |
IO DECREASES Total including other intangible assets | | | 4 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 519 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 702.00 | | | 4 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 890.00 | | 135 344.00 | 389 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 51 846.00 | 48 292.00 | 2 377.00 | 51 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 144.00 | 48 292.00 | 2 377.00 | 47 144.00 |
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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 | 123 786.00 | 123 786.00 | | 123 786.00 |
8C Staff and Related Accounts | 44 189.00 | 44 189.00 | | 44 189.00 |
8D Social Security and Other Social Organizations | 50 763.00 | 50 763.00 | | 50 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 128.00 | 39 128.00 | | 39 128.00 |
8L Deferred income | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 317 803.00 | | | 317 803.00 |
VB VAT | 23 072.00 | | | 23 072.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 453 606.00 | 95 869.00 | 336 342.00 | 453 606.00 |
VI Group and Associates | 43 121.00 | 43 121.00 | | 43 121.00 |
VJ Loans taken out during the year | 167 262.00 | | | 167 262.00 |
VK Loans repaid during the year | 71 177.00 | | | 71 177.00 |
VM Income taxes | 5 922.00 | | | 5 922.00 |
VP Miscellaneous | 6 002.00 | | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | | | 10 339.00 |
VS Prepaid expenses | 20 900.00 | | | 20 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 038.00 | 384 038.00 | 3 000.00 | 387 038.00 |
VW VAT | 53 364.00 | 53 364.00 | | 53 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 242.00 | 461 506.00 | 336 342.00 | 819 242.00 |
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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 | 5 710.00 | | | 5 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 065.00 | | | 23 065.00 |
ST Other accounts | 97 882.00 | | | 97 882.00 |
XQ Rental, rental and co-ownership charges | 64 836.00 | | | 64 836.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 6 664.00 | | | 6 664.00 |
YU External personnel | 9 766.00 | | | 9 766.00 |
YW Business tax | 2 588.00 | | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 298.00 | | | 8 298.00 |
YY Amount of VAT collected | 142 042.00 | | | 142 042.00 |
YZ Total deductible VAT on goods and services | 61 984.00 | | | 61 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 213.00 | | | 202 213.00 |
