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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 700.00 | 12 600.00 | 2 100.00 | 14 700.00 |
AP Buildings | 98 400.00 | 23 936.00 | 74 464.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 1 101 499.00 | 528 485.00 | 573 013.00 | 1 101 499.00 |
AT Other tangible assets | 279 911.00 | 53 946.00 | 225 964.00 | 279 911.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 1 521 631.00 | 618 968.00 | 902 662.00 | 1 521 631.00 |
BR Intermediate and finished products | 86 936.00 | | 86 936.00 | 86 936.00 |
BX Customers and related accounts | 802 063.00 | | 802 063.00 | 802 063.00 |
BZ Other receivables | 239 492.00 | | 239 492.00 | 239 492.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 48 780.00 | | 48 780.00 | 48 780.00 |
CH Prepaid expenses | 21 218.00 | | 21 218.00 | 21 218.00 |
CJ TOTAL (II) | 1 222 490.00 | | 1 222 490.00 | 1 222 490.00 |
CO Grand total (0 to V) | 2 744 121.00 | 618 968.00 | 2 125 153.00 | 2 744 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 595 994.00 | | | 595 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 211.00 | | | 452 211.00 |
DJ Investment subsidies | 54 414.00 | | | 54 414.00 |
DL TOTAL (I) | 1 152 120.00 | | | 1 152 120.00 |
DU Loans and Debts from Credit Institutions (3) | 413 591.00 | | | 413 591.00 |
DX Trade payables and related accounts | 400 897.00 | | | 400 897.00 |
DY Tax and social security liabilities | 158 543.00 | | | 158 543.00 |
EC TOTAL (IV) | 973 032.00 | | | 973 032.00 |
EE Grand total (I to V) | 2 125 153.00 | | | 2 125 153.00 |
EG Accrued income and payables due within one year | 747 567.00 | | | 747 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 371.00 | | | 59 371.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FD Production sold - goods | 3 238 978.00 | 451 722.00 | 3 690 700.00 | 3 238 978.00 |
FG Production sold - services | | 25 591.00 | 25 591.00 | |
FJ Net sales | 3 239 199.00 | 477 313.00 | 3 716 512.00 | 3 239 199.00 |
FM Inventory production | | | 38 050.00 | |
FO Operating subsidies | | | 6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 600.00 | |
FR Total operating income (I) | | | 3 793 574.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 102 854.00 | |
FW Other purchases and external expenses | | | 2 304 019.00 | |
FX Taxes, duties, and similar payments | | | 94 480.00 | |
FY Salaries and Wages | | | 529 290.00 | |
FZ Social Security Contributions | | | 238 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 068.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 3 472 073.00 | |
GG - OPERATING RESULT (I - II) | | | 321 501.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 600.00 | | | 32 600.00 |
HB Exceptional income from capital transactions | 11 140.00 | | | 11 140.00 |
HD Total exceptional income (VII) | 11 140.00 | | | 11 140.00 |
HE Exceptional expenses on management operations | 4 379.00 | | | 4 379.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 5 341.00 | | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | | | 5 799.00 |
HK Income tax | -129 571.00 | | | -129 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 146.00 | | | 3 805 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 935.00 | | | 3 352 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 211.00 | | | 452 211.00 |
HP References: Equipment leasing | 442 223.00 | | | 442 223.00 |
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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 | 1 115 627.00 | | 455 466.00 | 1 115 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 120.00 | |
I4 DECREASES Grand Total | | 49 463.00 | 1 521 631.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 822.00 | 1 479 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | 12 000.00 | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 167.00 | | 443 466.00 | 1 085 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 465 402.00 | 202 068.00 | 48 501.00 | 465 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 11 187.00 | 640.00 | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 349.00 | 190 880.00 | 47 860.00 | 463 349.00 |
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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 | 400 897.00 | 400 897.00 | | 400 897.00 |
8C Staff and Related Accounts | 42 657.00 | 42 657.00 | | 42 657.00 |
8D Social Security and Other Social Organizations | 59 144.00 | 59 144.00 | | 59 144.00 |
8E Income Taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
UT Other financial assets | 27 120.00 | | | 27 120.00 |
UX Other trade receivables | 802 063.00 | | | 802 063.00 |
VB VAT | 104 064.00 | | | 104 064.00 |
VC Group and associates | 135 428.00 | | | 135 428.00 |
VG Loans with a maturity of up to one year at origin | 59 371.00 | 59 371.00 | | 59 371.00 |
VH Loans with a maturity of more than one year at origin | 354 219.00 | 128 754.00 | 225 465.00 | 354 219.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 100 113.00 | | | 100 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 708.00 | 47 708.00 | | 47 708.00 |
VS Prepaid expenses | 21 218.00 | | | 21 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 894.00 | 1 062 774.00 | 27 120.00 | 1 089 894.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 032.00 | 747 567.00 | 225 465.00 | 973 032.00 |
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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 | 61 696.00 | | | 61 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528 567.00 | | | 528 567.00 |
ST Other accounts | 947 890.00 | | | 947 890.00 |
XQ Rental, rental and co-ownership charges | 193 875.00 | | | 193 875.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 531 644.00 | | | 1 531 644.00 |
YT Subcontracting | 608 965.00 | | | 608 965.00 |
YU External personnel | 24 721.00 | | | 24 721.00 |
YW Business tax | 32 784.00 | | | 32 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 480.00 | | | 94 480.00 |
YY Amount of VAT collected | 32 137.00 | | | 32 137.00 |
YZ Total deductible VAT on goods and services | 493 559.00 | | | 493 559.00 |
ZE Dividends | 90 400.00 | | | 90 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 304 019.00 | | | 2 304 019.00 |
