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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675.00 | 319.00 | 356.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 58 306.00 | 33 169.00 | 25 138.00 | 58 306.00 |
AT Other tangible assets | 337 056.00 | 201 958.00 | 135 098.00 | 337 056.00 |
BH Other financial assets | 41 106.00 | | 41 106.00 | 41 106.00 |
BJ TOTAL (I) | 437 143.00 | 235 446.00 | 201 697.00 | 437 143.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 234 061.00 | 16 000.00 | 218 061.00 | 234 061.00 |
CF Cash and cash equivalents | 12 307.00 | | 12 307.00 | 12 307.00 |
CH Prepaid expenses | 76 237.00 | | 76 237.00 | 76 237.00 |
CJ TOTAL (II) | 329 754.00 | 16 000.00 | 313 754.00 | 329 754.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 766 897.00 | 251 446.00 | 515 452.00 | 766 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 795.00 | | | 118 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 065.00 | | | 38 065.00 |
DL TOTAL (I) | 165 659.00 | | | 165 659.00 |
DP Provisions for Risks | 88 834.00 | | | 88 834.00 |
DR TOTAL (IV) | 88 834.00 | | | 88 834.00 |
DU Loans and Debts from Credit Institutions (3) | 46 760.00 | | | 46 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 119 411.00 | | | 119 411.00 |
DY Tax and social security liabilities | 94 603.00 | | | 94 603.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 260 959.00 | | | 260 959.00 |
EE Grand total (I to V) | 515 452.00 | | | 515 452.00 |
EG Accrued income and payables due within one year | 260 958.00 | 1.00 | | 260 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 353.00 | | | 32 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 826 972.00 | | 1 826 972.00 | 1 826 972.00 |
FJ Net sales | 1 826 972.00 | | 1 826 972.00 | 1 826 972.00 |
FR Total operating income (I) | | | 1 826 972.00 | |
FU Purchases of raw materials and other supplies | | | 490 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 616.00 | |
FW Other purchases and external expenses | | | 555 580.00 | |
FX Taxes, duties, and similar payments | | | 33 223.00 | |
FY Salaries and Wages | | | 488 802.00 | |
FZ Social Security Contributions | | | 128 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 757.00 | |
GF Total Operating Expenses (II) | | | 1 756 744.00 | |
GG - OPERATING RESULT (I - II) | | | 70 228.00 | |
GR Interest and similar expenses | | | 12 423.00 | |
GU Total financial expenses (VI) | | | 12 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 878.00 | | | 16 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 320.00 | | | -16 320.00 |
HK Income tax | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 530.00 | | | 1 827 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 466.00 | | | 1 789 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 065.00 | | | 38 065.00 |
HP References: Equipment leasing | 8 228.00 | | | 8 228.00 |
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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 | 438 496.00 | | 3 230.00 | 438 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 908.00 | 41 106.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 437 143.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 132.00 | | 3 230.00 | 392 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 014.00 | | | 45 014.00 |
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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 | 176 689.00 | 58 757.00 | | 176 689.00 |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 176 689.00 | 58 438.00 | | 176 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 72 334.00 | | 16 500.00 |
6X Other provisions for depreciation | 72 334.00 | 16 000.00 | 72 334.00 | 72 334.00 |
7B Total provisions for depreciation | 72 334.00 | 16 000.00 | 72 334.00 | 72 334.00 |
7C Grand total | 88 834.00 | 88 334.00 | 72 334.00 | 88 834.00 |
UJ - Exceptional | | 16 000.00 | | |
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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 | 119 411.00 | 119 411.00 | | 119 411.00 |
8C Staff and Related Accounts | 37 722.00 | 37 722.00 | | 37 722.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8E Income Taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 41 106.00 | | | 41 106.00 |
UY Staff and related accounts | 3 503.00 | | | 3 503.00 |
VB VAT | 223.00 | | | 223.00 |
VH Loans with a maturity of more than one year at origin | 46 760.00 | 46 760.00 | | 46 760.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 19 501.00 | | | 19 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 834.00 | | | 210 834.00 |
VS Prepaid expenses | 76 237.00 | | | 76 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 403.00 | 310 297.00 | 41 106.00 | 351 403.00 |
VW VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 959.00 | 260 958.00 | | 260 959.00 |
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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 | 13 233.00 | | | 13 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 760.00 | | | 49 760.00 |
ST Other accounts | 118 746.00 | | | 118 746.00 |
XQ Rental, rental and co-ownership charges | 368 303.00 | | | 368 303.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 6 376.00 | | | 6 376.00 |
YT Subcontracting | 18 770.00 | | | 18 770.00 |
YW Business tax | 19 990.00 | | | 19 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 223.00 | | | 33 223.00 |
YY Amount of VAT collected | 190 020.00 | | | 190 020.00 |
YZ Total deductible VAT on goods and services | 147 081.00 | | | 147 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 580.00 | | | 555 580.00 |
