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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 361.00 | 298 119.00 | 100 242.00 | 398 361.00 |
AT Other tangible assets | 239 978.00 | 131 066.00 | 108 912.00 | 239 978.00 |
BF Loans | | | | |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 653 943.00 | 429 185.00 | 224 758.00 | 653 943.00 |
BT Goods | 1 145.00 | | 1 145.00 | 1 145.00 |
BV Advances and down payments on orders | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 248 480.00 | | 248 480.00 | 248 480.00 |
CF Cash and cash equivalents | 134 320.00 | | 134 320.00 | 134 320.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 398 110.00 | | 398 110.00 | 398 110.00 |
CO Grand total (0 to V) | 1 052 052.00 | 429 185.00 | 622 867.00 | 1 052 052.00 |
CP Shares due in less than one year | 15 604.00 | | | 15 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 9 450.00 | | 7 620.00 |
DB Share, merger, contribution premiums, etc. | 1 830.00 | | | 1 830.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DE Statutory or contractual reserves | 23 561.00 | 23 561.00 | | 23 561.00 |
DG Other reserves | 220 332.00 | 140 686.00 | | 220 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 126.00 | 79 647.00 | | 37 126.00 |
DL TOTAL (I) | 291 414.00 | 254 288.00 | | 291 414.00 |
DU Loans and Debts from Credit Institutions (3) | 211 288.00 | 160 717.00 | | 211 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 868.00 | 46 603.00 | | 24 868.00 |
DW Advances and down payments received on current orders | 52 718.00 | 55 672.00 | | 52 718.00 |
DX Trade payables and related accounts | 16 037.00 | 57 172.00 | | 16 037.00 |
DY Tax and social security liabilities | 25 980.00 | 24 494.00 | | 25 980.00 |
EA Other liabilities | 563.00 | 615.00 | | 563.00 |
EC TOTAL (IV) | 331 453.00 | 345 273.00 | | 331 453.00 |
EE Grand total (I to V) | 622 867.00 | 599 561.00 | | 622 867.00 |
EG Accrued income and payables due within one year | 118 146.00 | 170 506.00 | | 118 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 520 013.00 | | 520 013.00 | 520 013.00 |
FG Production sold - services | 5 964.00 | | 5 964.00 | 5 964.00 |
FJ Net sales | 525 977.00 | | 525 977.00 | 525 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 382.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 534 412.00 | |
FS Purchases of goods (including customs duties) | | | 9 133.00 | |
FT Inventory change (goods) | | | -51.00 | |
FW Other purchases and external expenses | | | 199 798.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 166 837.00 | |
FZ Social Security Contributions | | | 75 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 791.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 491 737.00 | |
GG - OPERATING RESULT (I - II) | | | 42 675.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 11 948.00 | |
GU Total financial expenses (VI) | | | 11 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 382.00 | 5 388.00 | | 8 382.00 |
A2 TOTAL ASSETS | 36 268.00 | 28 084.00 | | 36 268.00 |
HA Exceptional income from management transactions | 1 277.00 | 221.00 | | 1 277.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 22 277.00 | 221.00 | | 22 277.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 587.00 | | | 1 587.00 |
HG Exceptional depreciation and provisions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | 45.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 903.00 | 176.00 | | 19 903.00 |
HK Income tax | 15 105.00 | 37 058.00 | | 15 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 291.00 | 591 634.00 | | 558 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 164.00 | 511 988.00 | | 521 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 126.00 | 79 647.00 | | 37 126.00 |
HP References: Equipment leasing | | 13 659.00 | | |
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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 | 802 332.00 | | 127 858.00 | 802 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 131.00 | 15 604.00 | |
I4 DECREASES Grand Total | | 276 247.00 | 653 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 116.00 | 638 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 842.00 | | 112 613.00 | 576 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 490.00 | | 15 245.00 | 225 490.00 |
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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 | 442 181.00 | 36 532.00 | 49 529.00 | 442 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 181.00 | 36 532.00 | 49 529.00 | 442 181.00 |
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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 | 16 037.00 | 16 037.00 | | 16 037.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 15 604.00 | 15 604.00 | | 15 604.00 |
UX Other trade receivables | 4 886.00 | | | 4 886.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VC Group and associates | 237 880.00 | | | 237 880.00 |
VH Loans with a maturity of more than one year at origin | 211 288.00 | 50 698.00 | 144 742.00 | 211 288.00 |
VI Group and Associates | 24 868.00 | 24 868.00 | | 24 868.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 50 416.00 | | | 50 416.00 |
VP Miscellaneous | 5 781.00 | | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 975.00 | 268 975.00 | | 268 975.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 736.00 | 118 146.00 | 144 742.00 | 278 736.00 |
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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 | 2 537.00 | 2 106.00 | | 2 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 611.00 | | | 7 611.00 |
ST Other accounts | 144 137.00 | 140 966.00 | | 144 137.00 |
XQ Rental, rental and co-ownership charges | 48 050.00 | | | 48 050.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | | | 4 573.00 |
YY Amount of VAT collected | 55 588.00 | 64 217.00 | | 55 588.00 |
YZ Total deductible VAT on goods and services | 33 423.00 | | | 33 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 798.00 | | | 199 798.00 |
