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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 693 318.00 | 578 367.00 | 114 951.00 | 693 318.00 |
AT Other tangible assets | 154 068.00 | 154 068.00 | | 154 068.00 |
BJ TOTAL (I) | 877 876.00 | 732 435.00 | 145 441.00 | 877 876.00 |
BL Raw materials, supplies | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 162 861.00 | 1 525.00 | 161 336.00 | 162 861.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 78 096.00 | | 78 096.00 | 78 096.00 |
CJ TOTAL (II) | 245 626.00 | 1 525.00 | 244 101.00 | 245 626.00 |
CO Grand total (0 to V) | 1 123 502.00 | 733 960.00 | 389 542.00 | 1 123 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 9 513.00 | | | 9 513.00 |
DH Retained earnings | 797.00 | | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 501.00 | | | 62 501.00 |
DK Regulated provisions | 3 914.00 | | | 3 914.00 |
DL TOTAL (I) | 160 572.00 | | | 160 572.00 |
DU Loans and Debts from Credit Institutions (3) | 140 894.00 | | | 140 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | | | 7 236.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 40 983.00 | | | 40 983.00 |
DY Tax and social security liabilities | 39 356.00 | | | 39 356.00 |
EC TOTAL (IV) | 228 969.00 | | | 228 969.00 |
EE Grand total (I to V) | 389 542.00 | | | 389 542.00 |
EG Accrued income and payables due within one year | 149 258.00 | | | 149 258.00 |
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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 | 336 783.00 | | 336 783.00 | 336 783.00 |
FJ Net sales | 336 783.00 | | 336 783.00 | 336 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 383.00 | |
FU Purchases of raw materials and other supplies | | | 54 464.00 | |
FV Inventory change (raw materials and supplies) | | | 6 546.00 | |
FW Other purchases and external expenses | | | 115 583.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 47 090.00 | |
FZ Social Security Contributions | | | 14 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 673.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 304 351.00 | |
GG - OPERATING RESULT (I - II) | | | 36 032.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | | | 3 599.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 015.00 | | | 66 015.00 |
HF Exceptional expenses on capital transactions | 16 940.00 | | | 16 940.00 |
HG Exceptional depreciation and provisions | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 20 854.00 | | | 20 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 161.00 | | | 45 161.00 |
HK Income tax | 12 955.00 | | | 12 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 470.00 | | | 406 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 969.00 | | | 343 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 501.00 | | | 62 501.00 |
HP References: Equipment leasing | 25 181.00 | | | 25 181.00 |
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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 | 1 052 056.00 | | 34 000.00 | 1 052 056.00 |
I4 DECREASES Grand Total | | 208 180.00 | 877 876.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 180.00 | 847 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 566.00 | | 34 000.00 | 1 021 566.00 |
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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 | 859 003.00 | 64 673.00 | 191 240.00 | 859 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 003.00 | 64 673.00 | 191 240.00 | 859 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 914.00 | | |
6T Receivables | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | | | 1 525.00 |
7C Grand total | 1 525.00 | 3 914.00 | | 1 525.00 |
UJ - Exceptional | | 3 914.00 | | |
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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 | 40 983.00 | 40 983.00 | | 40 983.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8E Income Taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 161 252.00 | | | 161 252.00 |
VA Doubtful or disputed receivables | 1 609.00 | | | 1 609.00 |
VB VAT | 413.00 | | | 413.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 138 280.00 | 58 569.00 | 71 890.00 | 138 280.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VJ Loans taken out during the year | 33 470.00 | | | 33 470.00 |
VK Loans repaid during the year | 147 348.00 | | | 147 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 274.00 | 163 274.00 | | 163 274.00 |
VW VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 969.00 | 149 258.00 | 71 890.00 | 228 969.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | | | 3 884.00 |
ST Other accounts | 108 651.00 | | | 108 651.00 |
XQ Rental, rental and co-ownership charges | 3 048.00 | | | 3 048.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 210 660.00 | | | 210 660.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | | | 213.00 |
YY Amount of VAT collected | 45 078.00 | | | 45 078.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 583.00 | | | 115 583.00 |
