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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 63 402.00 | | 63 402.00 | 63 402.00 |
AP Buildings | 32 961.00 | 20 412.00 | 12 549.00 | 32 961.00 |
AR Technical installations, industrial equipment and tools | 1 047 387.00 | 646 992.00 | 400 396.00 | 1 047 387.00 |
AT Other tangible assets | 552 559.00 | 524 586.00 | 27 973.00 | 552 559.00 |
BD Other fixed assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 1 720 109.00 | 1 191 989.00 | 528 120.00 | 1 720 109.00 |
BN Goods in progress | 35 576.00 | | 35 576.00 | 35 576.00 |
BX Customers and related accounts | 236 588.00 | | 236 588.00 | 236 588.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 286 504.00 | | 286 504.00 | 286 504.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 636 339.00 | | 636 339.00 | 636 339.00 |
CO Grand total (0 to V) | 2 356 448.00 | 1 191 989.00 | 1 164 459.00 | 2 356 448.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 564.00 | 155 564.00 | | 155 564.00 |
DH Retained earnings | 556 641.00 | 504 829.00 | | 556 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 826.00 | 51 812.00 | | 68 826.00 |
DL TOTAL (I) | 789 416.00 | 720 590.00 | | 789 416.00 |
DP Provisions for Risks | 30 000.00 | 59 058.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 59 058.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 071.00 | 37 802.00 | | 137 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 6 295.00 | | 7 293.00 |
DX Trade payables and related accounts | 47 540.00 | 77 325.00 | | 47 540.00 |
DY Tax and social security liabilities | 151 042.00 | 195 481.00 | | 151 042.00 |
EA Other liabilities | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 345 043.00 | 316 903.00 | | 345 043.00 |
EE Grand total (I to V) | 1 164 459.00 | 1 096 551.00 | | 1 164 459.00 |
EG Accrued income and payables due within one year | 282 135.00 | 295 960.00 | | 282 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 873.00 | | | 41 873.00 |
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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 | 21 127.00 | | 21 127.00 | 21 127.00 |
FG Production sold - services | 1 319 147.00 | | 1 319 147.00 | 1 319 147.00 |
FJ Net sales | 1 340 274.00 | | 1 340 274.00 | 1 340 274.00 |
FM Inventory production | | | 35 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 376 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 509.00 | |
FU Purchases of raw materials and other supplies | | | 152 000.00 | |
FW Other purchases and external expenses | | | 447 468.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 427 918.00 | |
FZ Social Security Contributions | | | 255 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 433 353.00 | |
GG - OPERATING RESULT (I - II) | | | -57 189.00 | |
GK Income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | 12 628.00 | | 314.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 122 500.00 | 50 000.00 | | 122 500.00 |
HC Reversals of provisions and transfers of expenses | 59 058.00 | | | 59 058.00 |
HD Total exceptional income (VII) | 181 558.00 | 50 005.00 | | 181 558.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 3 524.00 | | | 3 524.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 59 058.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 640.00 | 59 058.00 | | 33 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 918.00 | -9 053.00 | | 147 918.00 |
HK Income tax | 18 540.00 | 12 349.00 | | 18 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 016.00 | 1 589 227.00 | | 1 559 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 189.00 | 1 537 414.00 | | 1 490 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 826.00 | 51 812.00 | | 68 826.00 |
HP References: Equipment leasing | 49 531.00 | 49 531.00 | | 49 531.00 |
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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 | 1 509 709.00 | | 302 600.00 | 1 509 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | 92 200.00 | 1 720 109.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 200.00 | 1 696 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 013.00 | | 302 496.00 | 1 486 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | 104.00 | 13 697.00 |
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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 | 1 149 743.00 | 130 922.00 | 88 676.00 | 1 149 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 743.00 | 130 922.00 | 88 676.00 | 1 149 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 058.00 | 30 000.00 | 59 058.00 | 59 058.00 |
7C Grand total | 59 058.00 | 30 000.00 | 59 058.00 | 59 058.00 |
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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 | 47 540.00 | 47 540.00 | | 47 540.00 |
8C Staff and Related Accounts | 32 239.00 | 32 239.00 | | 32 239.00 |
8D Social Security and Other Social Organizations | 53 850.00 | 53 850.00 | | 53 850.00 |
8E Income Taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 2 218.00 | | | 2 218.00 |
VB VAT | 16 767.00 | | | 16 767.00 |
VG Loans with a maturity of up to one year at origin | 41 873.00 | 41 873.00 | | 41 873.00 |
VH Loans with a maturity of more than one year at origin | 95 198.00 | 32 291.00 | 62 907.00 | 95 198.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 27 707.00 | | | 27 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 477.00 | 254 259.00 | 2 218.00 | 256 477.00 |
VW VAT | 57 611.00 | 57 611.00 | | 57 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 043.00 | 282 135.00 | 62 907.00 | 345 043.00 |
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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 | 12 756.00 | 9 485.00 | | 12 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 718.00 | 18 631.00 | | 11 718.00 |
ST Other accounts | 306 466.00 | 284 285.00 | | 306 466.00 |
XQ Rental, rental and co-ownership charges | 19 778.00 | 16 193.00 | | 19 778.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 109 508.00 | 33 968.00 | | 109 508.00 |
YW Business tax | 3 279.00 | 3 162.00 | | 3 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 035.00 | 12 647.00 | | 16 035.00 |
YY Amount of VAT collected | 280 999.00 | 249 874.00 | | 280 999.00 |
YZ Total deductible VAT on goods and services | 85 732.00 | 149 989.00 | | 85 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 468.00 | 353 077.00 | | 447 468.00 |
