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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 258 176.00 | | 258 176.00 | 258 176.00 |
AR Technical installations, industrial equipment and tools | 20 734.00 | 14 289.00 | 6 444.00 | 20 734.00 |
AT Other tangible assets | 88 508.00 | 79 445.00 | 9 064.00 | 88 508.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 379 601.00 | 94 720.00 | 284 881.00 | 379 601.00 |
BL Raw materials, supplies | 9 804.00 | | 9 804.00 | 9 804.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 14 187.00 | | 14 187.00 | 14 187.00 |
BZ Other receivables | 24 333.00 | | 24 333.00 | 24 333.00 |
CF Cash and cash equivalents | 84 985.00 | | 84 985.00 | 84 985.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 136 675.00 | | 136 675.00 | 136 675.00 |
CO Grand total (0 to V) | 516 276.00 | 94 720.00 | 421 556.00 | 516 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 295 128.00 | 295 128.00 | | 295 128.00 |
DH Retained earnings | -11 786.00 | | | -11 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 489.00 | -11 786.00 | | 61 489.00 |
DL TOTAL (I) | 350 331.00 | 288 843.00 | | 350 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845.00 | 4 212.00 | | 2 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 1 751.00 | | 647.00 |
DW Advances and down payments received on current orders | 2 892.00 | 17 900.00 | | 2 892.00 |
DX Trade payables and related accounts | 27 530.00 | 18 947.00 | | 27 530.00 |
DY Tax and social security liabilities | 37 310.00 | 45 469.00 | | 37 310.00 |
EC TOTAL (IV) | 71 225.00 | 88 279.00 | | 71 225.00 |
EE Grand total (I to V) | 421 556.00 | 377 121.00 | | 421 556.00 |
EG Accrued income and payables due within one year | 67 161.00 | 67 672.00 | | 67 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | | | | |
FD Production sold - goods | 667 797.00 | | 667 797.00 | 667 797.00 |
FJ Net sales | 667 797.00 | | 667 797.00 | 667 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 689 139.00 | |
FU Purchases of raw materials and other supplies | | | 106 444.00 | |
FV Inventory change (raw materials and supplies) | | | -5 987.00 | |
FW Other purchases and external expenses | | | 281 325.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 140 488.00 | |
FZ Social Security Contributions | | | 87 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 625 028.00 | |
GG - OPERATING RESULT (I - II) | | | 64 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 342.00 | 4 800.00 | | 21 342.00 |
A2 TOTAL ASSETS | | 53.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 497.00 | 10 213.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 10 213.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | -10 213.00 | | 2 003.00 |
HK Income tax | 4 658.00 | 85.00 | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 739.00 | 722 158.00 | | 691 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 250.00 | 733 943.00 | | 630 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 489.00 | -11 786.00 | | 61 489.00 |
HP References: Equipment leasing | 9 305.00 | 3 524.00 | | 9 305.00 |
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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 | 425 511.00 | | 4 325.00 | 425 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 197.00 | |
I4 DECREASES Grand Total | | 50 235.00 | 379 601.00 | |
IO DECREASES Total including other intangible assets | | | 259 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 635.00 | 109 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 161.00 | | | 259 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 207.00 | | 3 670.00 | 155 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 142.00 | | 655.00 | 11 142.00 |
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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 | 139 578.00 | 4 777.00 | 49 635.00 | 139 578.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 592.00 | 4 777.00 | 49 635.00 | 138 592.00 |
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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 | 27 530.00 | 27 530.00 | | 27 530.00 |
8D Social Security and Other Social Organizations | 30 107.00 | 30 107.00 | | 30 107.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 11 195.00 | 11 195.00 | | 11 195.00 |
UX Other trade receivables | 14 187.00 | | | 14 187.00 |
VB VAT | 10 630.00 | | | 10 630.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 2 707.00 | 1 535.00 | 1 172.00 | 2 707.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VK Loans repaid during the year | 1 505.00 | | | 1 505.00 |
VM Income taxes | 6 503.00 | | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 029.00 | 53 029.00 | | 53 029.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 333.00 | 67 161.00 | 1 172.00 | 68 333.00 |
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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 | 9 966.00 | 8 624.00 | | 9 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | 14 056.00 | | 9 450.00 |
ST Other accounts | 65 565.00 | 62 428.00 | | 65 565.00 |
XQ Rental, rental and co-ownership charges | 22 985.00 | 22 800.00 | | 22 985.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 183 324.00 | 240 704.00 | | 183 324.00 |
YW Business tax | 524.00 | 459.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 490.00 | 9 083.00 | | 10 490.00 |
YY Amount of VAT collected | 69 035.00 | 88 994.00 | | 69 035.00 |
YZ Total deductible VAT on goods and services | 32 650.00 | 32 336.00 | | 32 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 325.00 | 339 988.00 | | 281 325.00 |
