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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 206 810.00 | 178 961.00 | 27 849.00 | 206 810.00 |
AT Other tangible assets | 153 967.00 | 71 502.00 | 82 465.00 | 153 967.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 833 132.00 | 250 464.00 | 582 669.00 | 833 132.00 |
BL Raw materials, supplies | 10 218.00 | | 10 218.00 | 10 218.00 |
BR Intermediate and finished products | 5 265.00 | | 5 265.00 | 5 265.00 |
BV Advances and down payments on orders | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 16 892.00 | 566.00 | 16 326.00 | 16 892.00 |
BZ Other receivables | 68 004.00 | | 68 004.00 | 68 004.00 |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 134 321.00 | 566.00 | 133 755.00 | 134 321.00 |
CO Grand total (0 to V) | 967 453.00 | 251 029.00 | 716 424.00 | 967 453.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 409 730.00 | | | 409 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 464.00 | | | 44 464.00 |
DJ Investment subsidies | 4 708.00 | | | 4 708.00 |
DL TOTAL (I) | 465 502.00 | | | 465 502.00 |
DU Loans and Debts from Credit Institutions (3) | 110 250.00 | | | 110 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 48 258.00 | | | 48 258.00 |
DY Tax and social security liabilities | 91 794.00 | | | 91 794.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 250 922.00 | | | 250 922.00 |
EE Grand total (I to V) | 716 424.00 | | | 716 424.00 |
EG Accrued income and payables due within one year | 211 084.00 | | | 211 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 875.00 | | | 3 875.00 |
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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 | 36 941.00 | | 36 941.00 | 36 941.00 |
FD Production sold - goods | 1 333 202.00 | | 1 333 202.00 | 1 333 202.00 |
FG Production sold - services | 4 660.00 | | 4 660.00 | 4 660.00 |
FJ Net sales | 1 374 802.00 | | 1 374 802.00 | 1 374 802.00 |
FM Inventory production | | | 297.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 303.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 403 425.00 | |
FS Purchases of goods (including customs duties) | | | 18 499.00 | |
FU Purchases of raw materials and other supplies | | | 416 320.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 183 991.00 | |
FX Taxes, duties, and similar payments | | | 20 068.00 | |
FY Salaries and Wages | | | 574 474.00 | |
FZ Social Security Contributions | | | 103 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 697.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 351 627.00 | |
GG - OPERATING RESULT (I - II) | | | 51 798.00 | |
GR Interest and similar expenses | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 291.00 | | | 27 291.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | 3 259.00 | | | 3 259.00 |
HD Total exceptional income (VII) | 4 483.00 | | | 4 483.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | | | 2 992.00 |
HK Income tax | 3 595.00 | | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 908.00 | | | 1 407 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 444.00 | | | 1 363 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 464.00 | | | 44 464.00 |
HP References: Equipment leasing | 33 495.00 | | | 33 495.00 |
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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 | 768 536.00 | | 66 818.00 | 768 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 2 222.00 | 833 132.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 472 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 360 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 180.00 | | | 472 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 181.00 | | 66 638.00 | 296 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 180.00 | 175.00 |
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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 | 217 858.00 | 34 697.00 | 2 091.00 | 217 858.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | 180.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 678.00 | 34 697.00 | 1 911.00 | 217 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | | 12.00 | 578.00 |
7B Total provisions for depreciation | 578.00 | | 12.00 | 578.00 |
7C Grand total | 578.00 | | 12.00 | 578.00 |
UE of which provisions and reversals: - Operating | | | 12.00 | |
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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 | 48 258.00 | 48 258.00 | | 48 258.00 |
8C Staff and Related Accounts | 49 753.00 | 49 753.00 | | 49 753.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 16 295.00 | | | 16 295.00 |
VA Doubtful or disputed receivables | 597.00 | | | 597.00 |
VB VAT | 10 078.00 | | | 10 078.00 |
VG Loans with a maturity of up to one year at origin | 3 875.00 | 3 875.00 | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 106 375.00 | 66 537.00 | 39 838.00 | 106 375.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 75 737.00 | | | 75 737.00 |
VK Loans repaid during the year | 57 583.00 | | | 57 583.00 |
VM Income taxes | 38 687.00 | | | 38 687.00 |
VP Miscellaneous | 16 022.00 | | | 16 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VS Prepaid expenses | 10 780.00 | | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 031.00 | 95 676.00 | 355.00 | 96 031.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 922.00 | 211 084.00 | 39 838.00 | 250 922.00 |
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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 | 16 567.00 | | | 16 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 417.00 | | | 19 417.00 |
ST Other accounts | 124 967.00 | | | 124 967.00 |
XQ Rental, rental and co-ownership charges | 39 328.00 | | | 39 328.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 76 638.00 | | | 76 638.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YW Business tax | 3 501.00 | | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 068.00 | | | 20 068.00 |
YY Amount of VAT collected | 84 299.00 | | | 84 299.00 |
YZ Total deductible VAT on goods and services | 65 704.00 | | | 65 704.00 |
ZE Dividends | 50 632.00 | | | 50 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 991.00 | | | 183 991.00 |
