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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 | 18 732.00 | 18 289.00 | 443.00 | 18 732.00 |
AR Technical installations, industrial equipment and tools | 2 259 948.00 | 1 618 795.00 | 641 154.00 | 2 259 948.00 |
AT Other tangible assets | 135 227.00 | 91 639.00 | 43 588.00 | 135 227.00 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 414 735.00 | 1 728 723.00 | 686 012.00 | 2 414 735.00 |
BT Goods | 356 433.00 | | 356 433.00 | 356 433.00 |
BX Customers and related accounts | 233 107.00 | | 233 107.00 | 233 107.00 |
BZ Other receivables | 46 671.00 | | 46 671.00 | 46 671.00 |
CF Cash and cash equivalents | 37 988.00 | | 37 988.00 | 37 988.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 677 184.00 | | 677 184.00 | 677 184.00 |
CO Grand total (0 to V) | 3 091 919.00 | 1 728 723.00 | 1 363 196.00 | 3 091 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 324 556.00 | 271 889.00 | | 324 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 457.00 | 52 667.00 | | 28 457.00 |
DL TOTAL (I) | 361 428.00 | 332 971.00 | | 361 428.00 |
DU Loans and Debts from Credit Institutions (3) | 392 486.00 | 239 297.00 | | 392 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 655.00 | 266 062.00 | | 256 655.00 |
DX Trade payables and related accounts | 248 989.00 | 164 706.00 | | 248 989.00 |
DY Tax and social security liabilities | 99 800.00 | 115 317.00 | | 99 800.00 |
EA Other liabilities | 3 838.00 | 32 122.00 | | 3 838.00 |
EC TOTAL (IV) | 1 001 768.00 | 817 504.00 | | 1 001 768.00 |
EE Grand total (I to V) | 1 363 196.00 | 1 150 475.00 | | 1 363 196.00 |
EG Accrued income and payables due within one year | 725 932.00 | 747 930.00 | | 725 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 98 341.00 | | 470.00 |
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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 | 715 997.00 | | 715 997.00 | 715 997.00 |
FG Production sold - services | 1 056 671.00 | | 1 056 671.00 | 1 056 671.00 |
FJ Net sales | 1 772 668.00 | | 1 772 668.00 | 1 772 668.00 |
FO Operating subsidies | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 810 477.00 | |
FS Purchases of goods (including customs duties) | | | 662 734.00 | |
FT Inventory change (goods) | | | -30 822.00 | |
FU Purchases of raw materials and other supplies | | | 3 107.00 | |
FW Other purchases and external expenses | | | 397 627.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
FY Salaries and Wages | | | 342 714.00 | |
FZ Social Security Contributions | | | 94 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 097.00 | |
GF Total Operating Expenses (II) | | | 1 763 943.00 | |
GG - OPERATING RESULT (I - II) | | | 46 534.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 19 331.00 | |
GU Total financial expenses (VI) | | | 19 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 800.00 | 20 139.00 | | 23 800.00 |
A4 Equity method investments | 19 703.00 | 27 868.00 | | 19 703.00 |
HA Exceptional income from management transactions | 2 892.00 | 2 047.00 | | 2 892.00 |
HB Exceptional income from capital transactions | 2 524.00 | 500.00 | | 2 524.00 |
HD Total exceptional income (VII) | 5 416.00 | 2 547.00 | | 5 416.00 |
HE Exceptional expenses on management operations | 854.00 | 67.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 67.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | 2 480.00 | | 3 038.00 |
HK Income tax | 1 798.00 | 5 836.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 907.00 | 1 723 722.00 | | 1 815 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 450.00 | 1 671 055.00 | | 1 787 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 457.00 | 52 667.00 | | 28 457.00 |
HP References: Equipment leasing | | 15 767.00 | | |
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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 | 2 126 645.00 | | 430 515.00 | 2 126 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 828.00 | |
I4 DECREASES Grand Total | | 142 425.00 | 2 414 735.00 | |
IO DECREASES Total including other intangible assets | | | 18 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 900.00 | 2 395 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 682.00 | | 2 050.00 | 16 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 611.00 | | 428 465.00 | 2 107 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 1 614 088.00 | 255 535.00 | 140 900.00 | 1 614 088.00 |
PE DEPRECIATION Total including other intangible assets | 15 516.00 | 2 773.00 | | 15 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 572.00 | 252 762.00 | 140 900.00 | 1 598 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
7B Total provisions for depreciation | 8 968.00 | | 8 968.00 | 8 968.00 |
7C Grand total | 8 968.00 | | 8 968.00 | 8 968.00 |
UE of which provisions and reversals: - Operating | | | 8 968.00 | |
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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 | 248 989.00 | 248 989.00 | | 248 989.00 |
8C Staff and Related Accounts | 36 665.00 | 36 665.00 | | 36 665.00 |
8D Social Security and Other Social Organizations | 34 516.00 | 34 516.00 | | 34 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 233 107.00 | | | 233 107.00 |
VB VAT | 4 257.00 | | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 391 430.00 | 115 594.00 | 275 836.00 | 391 430.00 |
VI Group and Associates | 256 655.00 | 256 655.00 | | 256 655.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 102 187.00 | | | 102 187.00 |
VM Income taxes | 22 020.00 | | | 22 020.00 |
VP Miscellaneous | 10 730.00 | | | 10 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 664.00 | | | 9 664.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 763.00 | 282 763.00 | | 282 763.00 |
VW VAT | 27 860.00 | 27 860.00 | | 27 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 767.00 | 725 932.00 | 275 836.00 | 1 001 767.00 |
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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 | 8 847.00 | 6 572.00 | | 8 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 185.00 | 18 123.00 | | 19 185.00 |
ST Other accounts | 280 897.00 | 281 366.00 | | 280 897.00 |
XQ Rental, rental and co-ownership charges | 42 406.00 | 24 371.00 | | 42 406.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 596.00 | 3 787.00 | | 596.00 |
YT Subcontracting | 55 139.00 | 50 351.00 | | 55 139.00 |
YW Business tax | 2 060.00 | 2 601.00 | | 2 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 907.00 | 9 173.00 | | 10 907.00 |
YY Amount of VAT collected | 272 911.00 | 260 183.00 | | 272 911.00 |
YZ Total deductible VAT on goods and services | 164 679.00 | 149 545.00 | | 164 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 627.00 | 374 212.00 | | 397 627.00 |
