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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 | 25 892.00 | 19 557.00 | 6 335.00 | 25 892.00 |
AR Technical installations, industrial equipment and tools | 357 973.00 | 230 680.00 | 127 293.00 | 357 973.00 |
AT Other tangible assets | 252 956.00 | 158 646.00 | 94 310.00 | 252 956.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 637 869.00 | 408 883.00 | 228 986.00 | 637 869.00 |
BP Services in progress | | | | |
BT Goods | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 278 281.00 | | 278 281.00 | 278 281.00 |
BZ Other receivables | 41 527.00 | | 41 527.00 | 41 527.00 |
CF Cash and cash equivalents | 31 454.00 | | 31 454.00 | 31 454.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 364 912.00 | | 364 912.00 | 364 912.00 |
CO Grand total (0 to V) | 1 002 781.00 | 408 883.00 | 593 898.00 | 1 002 781.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 36 834.00 | 28 224.00 | | 36 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 962.00 | 8 610.00 | | 19 962.00 |
DL TOTAL (I) | 184 516.00 | 164 554.00 | | 184 516.00 |
DU Loans and Debts from Credit Institutions (3) | 34 485.00 | 21 536.00 | | 34 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 319.00 | 63 083.00 | | 56 319.00 |
DX Trade payables and related accounts | 210 790.00 | 40 503.00 | | 210 790.00 |
DY Tax and social security liabilities | 107 769.00 | 69 011.00 | | 107 769.00 |
EA Other liabilities | 19.00 | 165.00 | | 19.00 |
EC TOTAL (IV) | 409 382.00 | 194 297.00 | | 409 382.00 |
EE Grand total (I to V) | 593 898.00 | 358 852.00 | | 593 898.00 |
EG Accrued income and payables due within one year | 398 098.00 | 185 996.00 | | 398 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 6 236.00 | | 449.00 |
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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 | 205 134.00 | 5 731.00 | 210 865.00 | 205 134.00 |
FG Production sold - services | 1 150 767.00 | | 1 150 767.00 | 1 150 767.00 |
FJ Net sales | 1 355 901.00 | 5 731.00 | 1 361 632.00 | 1 355 901.00 |
FM Inventory production | | | -29 500.00 | |
FO Operating subsidies | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 897.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 343 616.00 | |
FS Purchases of goods (including customs duties) | | | 148 410.00 | |
FT Inventory change (goods) | | | 1 948.00 | |
FU Purchases of raw materials and other supplies | | | 22 848.00 | |
FW Other purchases and external expenses | | | 629 666.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 309 629.00 | |
FZ Social Security Contributions | | | 116 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 1 319 097.00 | |
GG - OPERATING RESULT (I - II) | | | 24 519.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 445.00 | 5 836.00 | | 5 445.00 |
HA Exceptional income from management transactions | 2 103.00 | | | 2 103.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 103.00 | | | 6 103.00 |
HE Exceptional expenses on management operations | 5 281.00 | 305.00 | | 5 281.00 |
HF Exceptional expenses on capital transactions | 3 697.00 | 86.00 | | 3 697.00 |
HH Total exceptional expenses (VIII) | 8 978.00 | 391.00 | | 8 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -391.00 | | -2 876.00 |
HK Income tax | 396.00 | -3 172.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 718.00 | 1 039 473.00 | | 1 349 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 757.00 | 1 030 863.00 | | 1 329 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 962.00 | 8 610.00 | | 19 962.00 |
HP References: Equipment leasing | 57 469.00 | 43 553.00 | | 57 469.00 |
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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 | 636 264.00 | | 101 666.00 | 636 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 100 060.00 | 637 869.00 | |
IO DECREASES Total including other intangible assets | | 4 305.00 | 25 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 755.00 | 610 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 603.00 | | 1 594.00 | 28 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 612.00 | | 100 072.00 | 606 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 427 325.00 | 77 920.00 | 96 363.00 | 427 325.00 |
PE DEPRECIATION Total including other intangible assets | 19 899.00 | 3 963.00 | 4 305.00 | 19 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 426.00 | 73 957.00 | 92 058.00 | 407 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | | 1 452.00 | 1 452.00 |
7C Grand total | 1 452.00 | | 1 452.00 | 1 452.00 |
UE of which provisions and reversals: - Operating | | | 1 452.00 | |
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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 | 210 790.00 | 210 790.00 | | 210 790.00 |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 28 231.00 | 28 231.00 | | 28 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 278 281.00 | | | 278 281.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 16 032.00 | | | 16 032.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 34 011.00 | 22 727.00 | 11 284.00 | 34 011.00 |
VI Group and Associates | 56 319.00 | 56 319.00 | | 56 319.00 |
VJ Loans taken out during the year | 29 843.00 | | | 29 843.00 |
VK Loans repaid during the year | 11 112.00 | | | 11 112.00 |
VM Income taxes | 25 292.00 | | | 25 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 834.00 | 28 834.00 | | 28 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 497.00 | 323 497.00 | | 323 497.00 |
VW VAT | 44 599.00 | 44 599.00 | | 44 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 382.00 | 398 098.00 | 11 284.00 | 409 382.00 |
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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 | 8 256.00 | 4 977.00 | | 8 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 921.00 | 9 058.00 | | 2 921.00 |
ST Other accounts | 219 803.00 | 185 100.00 | | 219 803.00 |
XQ Rental, rental and co-ownership charges | 142 500.00 | 102 084.00 | | 142 500.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 112 828.00 | 141 784.00 | | 112 828.00 |
YT Subcontracting | 264 442.00 | 209 736.00 | | 264 442.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 416.00 | | |
YW Business tax | 1 531.00 | 1 524.00 | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 787.00 | 6 501.00 | | 9 787.00 |
YY Amount of VAT collected | 258 163.00 | 181 456.00 | | 258 163.00 |
YZ Total deductible VAT on goods and services | 143 516.00 | 105 667.00 | | 143 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 666.00 | 510 395.00 | | 629 666.00 |
