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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 | 13 289.00 | 13 289.00 | | 13 289.00 |
AT Other tangible assets | 695 110.00 | 531 930.00 | 163 180.00 | 695 110.00 |
BD Other fixed assets | 355 852.00 | | 355 852.00 | 355 852.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 064 701.00 | 545 219.00 | 519 482.00 | 1 064 701.00 |
BL Raw materials, supplies | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 324 493.00 | | 324 493.00 | 324 493.00 |
BZ Other receivables | 343 862.00 | | 343 862.00 | 343 862.00 |
CD Marketable securities | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 325 515.00 | | 325 515.00 | 325 515.00 |
CJ TOTAL (II) | 1 021 026.00 | | 1 021 026.00 | 1 021 026.00 |
CO Grand total (0 to V) | 2 085 727.00 | 545 219.00 | 1 540 507.00 | 2 085 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 23 222.00 | | | 23 222.00 |
DH Retained earnings | 304 982.00 | | | 304 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 897.00 | | | 148 897.00 |
DL TOTAL (I) | 517 801.00 | | | 517 801.00 |
DU Loans and Debts from Credit Institutions (3) | 162 576.00 | | | 162 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 256.00 | | | 188 256.00 |
DW Advances and down payments received on current orders | 108 479.00 | | | 108 479.00 |
DX Trade payables and related accounts | 282 527.00 | | | 282 527.00 |
DY Tax and social security liabilities | 150 224.00 | | | 150 224.00 |
EA Other liabilities | 130 644.00 | | | 130 644.00 |
EC TOTAL (IV) | 1 022 706.00 | | | 1 022 706.00 |
EE Grand total (I to V) | 1 540 507.00 | | | 1 540 507.00 |
EG Accrued income and payables due within one year | 987 231.00 | | | 987 231.00 |
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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 | | 1 493 500.00 | 1 493 500.00 | |
FG Production sold - services | 288 064.00 | 5 818 524.00 | 6 106 588.00 | 288 064.00 |
FJ Net sales | 288 064.00 | 7 312 024.00 | 7 600 088.00 | 288 064.00 |
FO Operating subsidies | | | 3 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 570.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 7 691 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 756 141.00 | |
FW Other purchases and external expenses | | | 2 931 941.00 | |
FX Taxes, duties, and similar payments | | | 14 306.00 | |
FY Salaries and Wages | | | 287 601.00 | |
FZ Social Security Contributions | | | 104 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 086.00 | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 7 603 384.00 | |
GG - OPERATING RESULT (I - II) | | | 88 468.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HB Exceptional income from capital transactions | 135 560.00 | | | 135 560.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 137 747.00 | | | 137 747.00 |
HE Exceptional expenses on management operations | 48 548.00 | | | 48 548.00 |
HH Total exceptional expenses (VIII) | 48 548.00 | | | 48 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 199.00 | | | 89 199.00 |
HK Income tax | 12 918.00 | | | 12 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 610.00 | | | 7 829 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680 713.00 | | | 7 680 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 897.00 | | | 148 897.00 |
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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 | 983 159.00 | | 313 733.00 | 983 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 240.00 | 356 302.00 | |
I4 DECREASES Grand Total | | 232 191.00 | 1 064 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 951.00 | 708 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 417.00 | | 4 933.00 | 762 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 742.00 | | 308 800.00 | 220 742.00 |
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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 | 501 084.00 | 103 086.00 | 58 951.00 | 501 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 084.00 | 103 086.00 | 58 951.00 | 501 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 86 570.00 | | 86 570.00 | 86 570.00 |
7C Grand total | 87 570.00 | | 87 570.00 | 87 570.00 |
UE of which provisions and reversals: - Operating | | | 86 570.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 282 527.00 | 282 527.00 | | 282 527.00 |
8C Staff and Related Accounts | 17 895.00 | 17 895.00 | | 17 895.00 |
8D Social Security and Other Social Organizations | 44 070.00 | 44 070.00 | | 44 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 644.00 | 130 644.00 | | 130 644.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 324 493.00 | | | 324 493.00 |
VB VAT | 59 570.00 | | | 59 570.00 |
VC Group and associates | 156 843.00 | | | 156 843.00 |
VH Loans with a maturity of more than one year at origin | 162 576.00 | 127 101.00 | 35 475.00 | 162 576.00 |
VI Group and Associates | 188 256.00 | 188 256.00 | | 188 256.00 |
VK Loans repaid during the year | 126 502.00 | | | 126 502.00 |
VM Income taxes | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 874.00 | | | 120 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 805.00 | 668 805.00 | | 668 805.00 |
VW VAT | 84 444.00 | 84 444.00 | | 84 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 227.00 | 878 752.00 | 35 475.00 | 914 227.00 |
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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 | 9 268.00 | | | 9 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 141.00 | | | 344 141.00 |
ST Other accounts | 692 626.00 | | | 692 626.00 |
XQ Rental, rental and co-ownership charges | 26 386.00 | | | 26 386.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 868 789.00 | | | 1 868 789.00 |
YW Business tax | 5 038.00 | | | 5 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 306.00 | | | 14 306.00 |
YY Amount of VAT collected | 132 147.00 | | | 132 147.00 |
YZ Total deductible VAT on goods and services | 181 589.00 | | | 181 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 931 941.00 | | | 2 931 941.00 |
