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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 | 14 900.00 | 12 146.00 | 2 754.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 121 895.00 | 88 704.00 | 33 191.00 | 121 895.00 |
AT Other tangible assets | 385 107.00 | 154 542.00 | 230 565.00 | 385 107.00 |
BH Other financial assets | 52 651.00 | | 52 651.00 | 52 651.00 |
BJ TOTAL (I) | 574 553.00 | 255 392.00 | 319 162.00 | 574 553.00 |
BL Raw materials, supplies | 67 393.00 | | 67 393.00 | 67 393.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 16 932.00 | | 16 932.00 | 16 932.00 |
BZ Other receivables | 153 663.00 | | 153 663.00 | 153 663.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CH Prepaid expenses | 17 292.00 | | 17 292.00 | 17 292.00 |
CJ TOTAL (II) | 267 245.00 | | 267 245.00 | 267 245.00 |
CO Grand total (0 to V) | 841 798.00 | 255 392.00 | 586 406.00 | 841 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 34 902.00 | | | 34 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 451.00 | | | 46 451.00 |
DL TOTAL (I) | 92 603.00 | | | 92 603.00 |
DU Loans and Debts from Credit Institutions (3) | 190 818.00 | | | 190 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 755.00 | | | 86 755.00 |
DW Advances and down payments received on current orders | 15 793.00 | | | 15 793.00 |
DX Trade payables and related accounts | 76 532.00 | | | 76 532.00 |
DY Tax and social security liabilities | 122 470.00 | | | 122 470.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 493 804.00 | | | 493 804.00 |
EE Grand total (I to V) | 586 406.00 | | | 586 406.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 553.00 | | 6 553.00 | 6 553.00 |
FG Production sold - services | 1 317 721.00 | | 1 317 721.00 | 1 317 721.00 |
FJ Net sales | 1 324 274.00 | | 1 324 274.00 | 1 324 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 408.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 361 342.00 | |
FS Purchases of goods (including customs duties) | | | 7 263.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 291 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 647.00 | |
FW Other purchases and external expenses | | | 451 610.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 379 782.00 | |
FZ Social Security Contributions | | | 91 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 248.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 293 045.00 | |
GG - OPERATING RESULT (I - II) | | | 68 297.00 | |
GK Income from other securities and fixed asset receivables | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 23 950.00 | |
GU Total financial expenses (VI) | | | 23 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 408.00 | | | 35 408.00 |
A2 TOTAL ASSETS | 10 631.00 | | | 10 631.00 |
A4 Equity method investments | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | | | -1 627.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 806.00 | | | 1 362 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 355.00 | | | 1 316 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 451.00 | | | 46 451.00 |
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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 | 558 987.00 | | 15 567.00 | 558 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 651.00 | |
I4 DECREASES Grand Total | | | 574 553.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 436.00 | | 15 567.00 | 491 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 651.00 | | | 52 651.00 |
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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 | 189 144.00 | 66 247.00 | | 189 144.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 2 980.00 | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 978.00 | 63 267.00 | | 179 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 76 532.00 | 76 532.00 | | 76 532.00 |
8C Staff and Related Accounts | 57 040.00 | 57 040.00 | | 57 040.00 |
8D Social Security and Other Social Organizations | 29 410.00 | 29 410.00 | | 29 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 52 651.00 | 52 651.00 | | 52 651.00 |
UX Other trade receivables | 16 932.00 | | | 16 932.00 |
VB VAT | 3 132.00 | | | 3 132.00 |
VC Group and associates | 25 150.00 | | | 25 150.00 |
VH Loans with a maturity of more than one year at origin | 190 818.00 | 130 454.00 | 60 364.00 | 190 818.00 |
VI Group and Associates | 86 589.00 | 86 589.00 | | 86 589.00 |
VK Loans repaid during the year | 46 996.00 | | | 46 996.00 |
VM Income taxes | 21 931.00 | | | 21 931.00 |
VN Other taxes, similar payments | 17 529.00 | | | 17 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 561.00 | 12 561.00 | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 921.00 | | | 85 921.00 |
VS Prepaid expenses | 17 292.00 | | | 17 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 538.00 | 240 538.00 | | 240 538.00 |
VW VAT | 23 459.00 | 23 459.00 | | 23 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 010.00 | 417 646.00 | 60 364.00 | 478 010.00 |
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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 | 7 164.00 | | | 7 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 034.00 | | | 68 034.00 |
ST Other accounts | 178 561.00 | | | 178 561.00 |
XQ Rental, rental and co-ownership charges | 205 014.00 | | | 205 014.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 164.00 | | | 7 164.00 |
YY Amount of VAT collected | 159 925.00 | | | 159 925.00 |
YZ Total deductible VAT on goods and services | 107 919.00 | | | 107 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 610.00 | | | 451 610.00 |
