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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 533 306.00 | 391 927.00 | 141 379.00 | 533 306.00 |
AR Technical installations, industrial equipment and tools | 829 318.00 | 590 326.00 | 238 993.00 | 829 318.00 |
AT Other tangible assets | 1 000 515.00 | 851 935.00 | 148 580.00 | 1 000 515.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 2 460 101.00 | 1 834 188.00 | 625 913.00 | 2 460 101.00 |
BT Goods | 1 144.00 | | 1 144.00 | 1 144.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 78 948.00 | | 78 948.00 | 78 948.00 |
CF Cash and cash equivalents | 146 702.00 | | 146 702.00 | 146 702.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 289 445.00 | | 289 445.00 | 289 445.00 |
CO Grand total (0 to V) | 2 749 546.00 | 1 834 188.00 | 915 358.00 | 2 749 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 546 993.00 | | | 546 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 706.00 | | | 55 706.00 |
DJ Investment subsidies | 210.00 | | | 210.00 |
DL TOTAL (I) | 619 678.00 | | | 619 678.00 |
DU Loans and Debts from Credit Institutions (3) | 129 856.00 | | | 129 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 32 947.00 | | | 32 947.00 |
DX Trade payables and related accounts | 37 679.00 | | | 37 679.00 |
DY Tax and social security liabilities | 89 361.00 | | | 89 361.00 |
EA Other liabilities | 5 735.00 | | | 5 735.00 |
EC TOTAL (IV) | 295 680.00 | | | 295 680.00 |
EE Grand total (I to V) | 915 358.00 | | | 915 358.00 |
EG Accrued income and payables due within one year | 215 293.00 | | | 215 293.00 |
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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 | 45 056.00 | | 45 056.00 | 45 056.00 |
FG Production sold - services | 1 105 954.00 | | 1 105 954.00 | 1 105 954.00 |
FJ Net sales | 1 151 010.00 | | 1 151 010.00 | 1 151 010.00 |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 653.00 | |
FR Total operating income (I) | | | 1 164 206.00 | |
FS Purchases of goods (including customs duties) | | | 25 918.00 | |
FT Inventory change (goods) | | | 417.00 | |
FW Other purchases and external expenses | | | 451 053.00 | |
FX Taxes, duties, and similar payments | | | 63 031.00 | |
FY Salaries and Wages | | | 310 583.00 | |
FZ Social Security Contributions | | | 118 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 417.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 101 770.00 | |
GG - OPERATING RESULT (I - II) | | | 62 436.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 653.00 | | | 12 653.00 |
A4 Equity method investments | 1 145.00 | | | 1 145.00 |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HB Exceptional income from capital transactions | 28 634.00 | | | 28 634.00 |
HD Total exceptional income (VII) | 29 728.00 | | | 29 728.00 |
HE Exceptional expenses on management operations | 4 158.00 | | | 4 158.00 |
HF Exceptional expenses on capital transactions | 9 424.00 | | | 9 424.00 |
HG Exceptional depreciation and provisions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 14 382.00 | | | 14 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 346.00 | | | 15 346.00 |
HK Income tax | 18 246.00 | | | 18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 299.00 | | | 1 194 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 593.00 | | | 1 138 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 706.00 | | | 55 706.00 |
HP References: Equipment leasing | 69 534.00 | | | 69 534.00 |
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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 | 2 329 288.00 | | 185 352.00 | 2 329 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | 54 539.00 | 2 460 101.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 039.00 | 2 363 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 969.00 | | | 94 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 191.00 | | 184 987.00 | 2 229 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127.00 | | 365.00 | 5 127.00 |
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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 | 1 747 085.00 | 132 218.00 | 45 115.00 | 1 747 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | 486.00 | 3 500.00 | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 071.00 | 131 732.00 | 41 615.00 | 1 744 071.00 |
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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 | 37 679.00 | 37 679.00 | | 37 679.00 |
8C Staff and Related Accounts | 27 671.00 | 27 671.00 | | 27 671.00 |
8D Social Security and Other Social Organizations | 54 974.00 | 54 974.00 | | 54 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
UT Other financial assets | 1 772.00 | | | 1 772.00 |
VB VAT | 30 252.00 | | | 30 252.00 |
VH Loans with a maturity of more than one year at origin | 129 856.00 | 82 415.00 | 47 440.00 | 129 856.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 30 289.00 | | | 30 289.00 |
VM Income taxes | 10 877.00 | | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 819.00 | | | 37 819.00 |
VS Prepaid expenses | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 720.00 | 138 948.00 | 1 772.00 | 140 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 733.00 | 215 293.00 | 47 440.00 | 262 733.00 |
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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 | 55 158.00 | | | 55 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 686.00 | | | 23 686.00 |
ST Other accounts | 298 979.00 | | | 298 979.00 |
XQ Rental, rental and co-ownership charges | 125 148.00 | | | 125 148.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 69 553.00 | | | 69 553.00 |
YU External personnel | 3 241.00 | | | 3 241.00 |
YW Business tax | 7 873.00 | | | 7 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 031.00 | | | 63 031.00 |
YY Amount of VAT collected | 116 357.00 | | | 116 357.00 |
YZ Total deductible VAT on goods and services | 77 969.00 | | | 77 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 053.00 | | | 451 053.00 |
