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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
AF Concessions, Patents and Similar Rights | 8 684.00 | 6 990.00 | 1 695.00 | 8 684.00 |
AH Goodwill | 10 050.00 | | 10 050.00 | 10 050.00 |
AR Technical installations, industrial equipment and tools | 36 720.00 | 36 060.00 | 660.00 | 36 720.00 |
AT Other tangible assets | 38 904.00 | 19 770.00 | 19 134.00 | 38 904.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 97 716.00 | 64 451.00 | 33 265.00 | 97 716.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BN Goods in progress | 90 555.00 | | 90 555.00 | 90 555.00 |
BX Customers and related accounts | 387 708.00 | 61 889.00 | 325 819.00 | 387 708.00 |
BZ Other receivables | 16 588.00 | | 16 588.00 | 16 588.00 |
CF Cash and cash equivalents | 56 547.00 | | 56 547.00 | 56 547.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 562 801.00 | 61 889.00 | 500 912.00 | 562 801.00 |
CO Grand total (0 to V) | 660 517.00 | 126 340.00 | 534 177.00 | 660 517.00 |
CR Shares due in more than one year | 187 573.00 | | | 187 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 663.00 | 54 669.00 | | 85 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 127.00 | 30 994.00 | | 40 127.00 |
DL TOTAL (I) | 180 790.00 | 140 663.00 | | 180 790.00 |
DU Loans and Debts from Credit Institutions (3) | 31 067.00 | 99 333.00 | | 31 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 107.00 | 90 025.00 | | 59 107.00 |
DX Trade payables and related accounts | 166 461.00 | 93 525.00 | | 166 461.00 |
DY Tax and social security liabilities | 91 607.00 | 78 745.00 | | 91 607.00 |
EA Other liabilities | 5 145.00 | 53.00 | | 5 145.00 |
EC TOTAL (IV) | 353 387.00 | 361 681.00 | | 353 387.00 |
EE Grand total (I to V) | 534 177.00 | 502 344.00 | | 534 177.00 |
EG Accrued income and payables due within one year | 353 387.00 | 349 110.00 | | 353 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 470.00 | 72 415.00 | | 18 470.00 |
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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 | 1 099 855.00 | | 1 099 855.00 | 1 099 855.00 |
FJ Net sales | 1 099 855.00 | | 1 099 855.00 | 1 099 855.00 |
FM Inventory production | | | -54 256.00 | |
FO Operating subsidies | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 057 216.00 | |
FU Purchases of raw materials and other supplies | | | 414 294.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 403 832.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 120 661.00 | |
FZ Social Security Contributions | | | 47 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 973.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 015 702.00 | |
GG - OPERATING RESULT (I - II) | | | 41 514.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 297.00 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 583.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 979.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 2 074.00 | 5 761.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 5 903.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | -2 924.00 | | 2 926.00 |
HK Income tax | 4 975.00 | 125.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 408.00 | 815 262.00 | | 1 064 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 281.00 | 784 268.00 | | 1 024 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 127.00 | 30 994.00 | | 40 127.00 |
HP References: Equipment leasing | 824.00 | 672.00 | | 824.00 |
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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 | 110 199.00 | | 7 505.00 | 110 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 631.00 | | | 1 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | 19 988.00 | 97 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 631.00 | |
IO DECREASES Total including other intangible assets | | | 18 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 988.00 | 75 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 734.00 | | | 18 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 107.00 | | 7 505.00 | 88 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 67 783.00 | 14 582.00 | 17 915.00 | 67 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631.00 | | | 1 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 2 476.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 639.00 | 12 106.00 | 17 915.00 | 61 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 215.00 | 12 973.00 | 8 299.00 | 57 215.00 |
7B Total provisions for depreciation | 57 215.00 | 12 973.00 | 8 299.00 | 57 215.00 |
7C Grand total | 57 215.00 | 12 973.00 | 8 299.00 | 57 215.00 |
UE of which provisions and reversals: - Operating | | 12 973.00 | 8 299.00 | |
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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 | 166 461.00 | 166 461.00 | | 166 461.00 |
8D Social Security and Other Social Organizations | 17 182.00 | 17 182.00 | | 17 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 200 135.00 | | | 200 135.00 |
VA Doubtful or disputed receivables | 187 573.00 | | | 187 573.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 18 496.00 | 18 496.00 | | 18 496.00 |
VH Loans with a maturity of more than one year at origin | 12 571.00 | 12 571.00 | | 12 571.00 |
VI Group and Associates | 59 107.00 | 59 107.00 | | 59 107.00 |
VK Loans repaid during the year | 14 291.00 | | | 14 291.00 |
VM Income taxes | 5 707.00 | | | 5 707.00 |
VP Miscellaneous | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | | | 4 272.00 |
VS Prepaid expenses | 9 238.00 | | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 185.00 | 225 962.00 | 189 223.00 | 415 185.00 |
VW VAT | 72 553.00 | 72 553.00 | | 72 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 387.00 | 353 387.00 | | 353 387.00 |
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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 | | 313.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 226.00 | 23 753.00 | | 26 226.00 |
ST Other accounts | 94 929.00 | 95 811.00 | | 94 929.00 |
XQ Rental, rental and co-ownership charges | 25 379.00 | 19 451.00 | | 25 379.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 2 884.00 | 3 708.00 | | 2 884.00 |
YT Subcontracting | 253 834.00 | 136 577.00 | | 253 834.00 |
YU External personnel | 3 465.00 | | | 3 465.00 |
YW Business tax | 1 429.00 | 1 568.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | 1 881.00 | | 1 429.00 |
YY Amount of VAT collected | 253 015.00 | 145 781.00 | | 253 015.00 |
YZ Total deductible VAT on goods and services | 100 469.00 | 73 042.00 | | 100 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 832.00 | 275 593.00 | | 403 832.00 |
