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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 876 046.00 | 804 943.00 | 71 102.00 | 876 046.00 |
AT Other tangible assets | 464 773.00 | 410 143.00 | 54 630.00 | 464 773.00 |
BD Other fixed assets | 17 843.00 | | 17 843.00 | 17 843.00 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 34 931.00 | | 34 931.00 | 34 931.00 |
BJ TOTAL (I) | 3 193 595.00 | 1 215 087.00 | 1 978 507.00 | 3 193 595.00 |
BN Goods in progress | 140 045.00 | | 140 045.00 | 140 045.00 |
BX Customers and related accounts | 868 632.00 | 20 079.00 | 848 553.00 | 868 632.00 |
BZ Other receivables | 249 231.00 | | 249 231.00 | 249 231.00 |
CF Cash and cash equivalents | 887 907.00 | | 887 907.00 | 887 907.00 |
CJ TOTAL (II) | 2 145 817.00 | 20 079.00 | 2 125 738.00 | 2 145 817.00 |
CO Grand total (0 to V) | 5 339 412.00 | 1 235 166.00 | 4 104 246.00 | 5 339 412.00 |
CR Shares due in more than one year | 24 095.00 | | | 24 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 029 763.00 | | | 2 029 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 316.00 | | | 51 316.00 |
DL TOTAL (I) | 2 301 080.00 | | | 2 301 080.00 |
DU Loans and Debts from Credit Institutions (3) | 690 436.00 | | | 690 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | | | 4 605.00 |
DX Trade payables and related accounts | 762 454.00 | | | 762 454.00 |
DY Tax and social security liabilities | 345 669.00 | | | 345 669.00 |
EC TOTAL (IV) | 1 803 165.00 | | | 1 803 165.00 |
EE Grand total (I to V) | 4 104 246.00 | | | 4 104 246.00 |
EG Accrued income and payables due within one year | 1 263 647.00 | | | 1 263 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 961.00 | | | 2 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 494 409.00 | 123 546.00 | 2 617 955.00 | 2 494 409.00 |
FJ Net sales | 2 494 409.00 | 123 546.00 | 2 617 955.00 | 2 494 409.00 |
FM Inventory production | | | 140 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 16 169.00 | |
FR Total operating income (I) | | | 2 780 649.00 | |
FU Purchases of raw materials and other supplies | | | 104 443.00 | |
FW Other purchases and external expenses | | | 1 452 658.00 | |
FX Taxes, duties, and similar payments | | | 45 023.00 | |
FY Salaries and Wages | | | 767 862.00 | |
FZ Social Security Contributions | | | 290 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 323.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 740 456.00 | |
GG - OPERATING RESULT (I - II) | | | 40 193.00 | |
GL Other interest and similar income | | | 30 875.00 | |
GP Total financial income (V) | | | 30 875.00 | |
GR Interest and similar expenses | | | 16 701.00 | |
GU Total financial expenses (VI) | | | 16 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | | | 6 480.00 |
A2 TOTAL ASSETS | 23 368.00 | | | 23 368.00 |
HA Exceptional income from management transactions | 6 966.00 | | | 6 966.00 |
HD Total exceptional income (VII) | 6 966.00 | | | 6 966.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 651.00 | | | 6 651.00 |
HK Income tax | 9 702.00 | | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 491.00 | | | 2 818 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 174.00 | | | 2 767 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 316.00 | | | 51 316.00 |
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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 | 3 177 400.00 | | 16 194.00 | 3 177 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 774.00 | |
I4 DECREASES Grand Total | | | 3 193 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 626.00 | | 16 194.00 | 1 324 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 774.00 | | | 1 852 774.00 |
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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 | 1 135 764.00 | 79 323.00 | | 1 135 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 764.00 | 79 323.00 | | 1 135 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 079.00 | | | 20 079.00 |
7B Total provisions for depreciation | 20 079.00 | | | 20 079.00 |
7C Grand total | 20 079.00 | | | 20 079.00 |
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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 | 762 454.00 | 762 454.00 | | 762 454.00 |
8C Staff and Related Accounts | 73 508.00 | 73 508.00 | | 73 508.00 |
8D Social Security and Other Social Organizations | 93 707.00 | 93 707.00 | | 93 707.00 |
UP Loans | 1 800 000.00 | | | 1 800 000.00 |
UT Other financial assets | 34 931.00 | | | 34 931.00 |
UX Other trade receivables | 844 537.00 | | | 844 537.00 |
VA Doubtful or disputed receivables | 24 095.00 | | | 24 095.00 |
VB VAT | 47 983.00 | | | 47 983.00 |
VG Loans with a maturity of up to one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 687 475.00 | 147 957.00 | 539 518.00 | 687 475.00 |
VI Group and Associates | 4 605.00 | 4 605.00 | | 4 605.00 |
VK Loans repaid during the year | 142 419.00 | | | 142 419.00 |
VM Income taxes | 165 479.00 | | | 165 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 769.00 | | | 35 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 796.00 | 1 093 769.00 | 1 859 026.00 | 2 952 796.00 |
VW VAT | 175 559.00 | 175 559.00 | | 175 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 165.00 | 1 263 647.00 | 539 518.00 | 1 803 165.00 |
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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 | 28 757.00 | | | 28 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 197.00 | | | 27 197.00 |
ST Other accounts | 651 288.00 | | | 651 288.00 |
XQ Rental, rental and co-ownership charges | 307 376.00 | | | 307 376.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 427 104.00 | | | 427 104.00 |
YU External personnel | 39 691.00 | | | 39 691.00 |
YW Business tax | 16 266.00 | | | 16 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 023.00 | | | 45 023.00 |
YY Amount of VAT collected | 494 727.00 | | | 494 727.00 |
YZ Total deductible VAT on goods and services | 251 733.00 | | | 251 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452 658.00 | | | 1 452 658.00 |
