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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 | 5 815.00 | 376.00 | 5 439.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 109 097.00 | 95 105.00 | 13 992.00 | 109 097.00 |
AT Other tangible assets | 622 492.00 | 331 369.00 | 291 123.00 | 622 492.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 738 990.00 | 426 850.00 | 312 140.00 | 738 990.00 |
BL Raw materials, supplies | 18 449.00 | | 18 449.00 | 18 449.00 |
BV Advances and down payments on orders | 11 117.00 | | 11 117.00 | 11 117.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CF Cash and cash equivalents | 32 579.00 | | 32 579.00 | 32 579.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 110 884.00 | | 110 884.00 | 110 884.00 |
CO Grand total (0 to V) | 849 874.00 | 426 850.00 | 423 024.00 | 849 874.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 699.00 | 6 699.00 | | 6 699.00 |
DH Retained earnings | -230 285.00 | -304 509.00 | | -230 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 090.00 | 74 224.00 | | 93 090.00 |
DL TOTAL (I) | -70 278.00 | -163 369.00 | | -70 278.00 |
DU Loans and Debts from Credit Institutions (3) | 212 869.00 | 264 399.00 | | 212 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 100 930.00 | | 948.00 |
DX Trade payables and related accounts | 151 029.00 | 111 092.00 | | 151 029.00 |
DY Tax and social security liabilities | 122 157.00 | 111 857.00 | | 122 157.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 493 302.00 | 588 277.00 | | 493 302.00 |
EE Grand total (I to V) | 423 024.00 | 424 909.00 | | 423 024.00 |
EG Accrued income and payables due within one year | 339 923.00 | 387 137.00 | | 339 923.00 |
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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 | 1 627 874.00 | | 1 627 874.00 | 1 627 874.00 |
FJ Net sales | 1 627 874.00 | | 1 627 874.00 | 1 627 874.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 632 796.00 | |
FU Purchases of raw materials and other supplies | | | 515 303.00 | |
FV Inventory change (raw materials and supplies) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 302 545.00 | |
FX Taxes, duties, and similar payments | | | 31 596.00 | |
FY Salaries and Wages | | | 454 092.00 | |
FZ Social Security Contributions | | | 134 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 865.00 | |
GE Other Expenses | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 1 530 388.00 | |
GG - OPERATING RESULT (I - II) | | | 102 409.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | 5 653.00 | | 3 714.00 |
A4 Equity method investments | 4 527.00 | 2 200.00 | | 4 527.00 |
HA Exceptional income from management transactions | | 9 844.00 | | |
HD Total exceptional income (VII) | | 9 844.00 | | |
HE Exceptional expenses on management operations | 1 319.00 | 15 314.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 15 314.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -5 470.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 796.00 | 1 375 958.00 | | 1 632 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 706.00 | 1 301 734.00 | | 1 539 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 090.00 | 74 224.00 | | 93 090.00 |
HP References: Equipment leasing | 13 413.00 | 12 391.00 | | 13 413.00 |
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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 | 729 966.00 | | 34 827.00 | 729 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | 25 803.00 | 738 990.00 | |
IO DECREASES Total including other intangible assets | | | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 803.00 | 731 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 365.00 | | 34 027.00 | 723 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | 800.00 | 786.00 |
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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 | 372 787.00 | 79 865.00 | 25 803.00 | 372 787.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 160.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 571.00 | 79 705.00 | 25 803.00 | 372 571.00 |
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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 | 151 029.00 | 151 029.00 | | 151 029.00 |
8C Staff and Related Accounts | 61 076.00 | 61 076.00 | | 61 076.00 |
8D Social Security and Other Social Organizations | 42 372.00 | 42 372.00 | | 42 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 786.00 | | | 786.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VB VAT | 8 574.00 | | | 8 574.00 |
VC Group and associates | 25 532.00 | | | 25 532.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 212 172.00 | 58 793.00 | 153 379.00 | 212 172.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 56 581.00 | | | 56 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | | | 7 037.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 325.00 | 49 539.00 | 786.00 | 50 325.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 302.00 | 339 923.00 | 153 379.00 | 493 302.00 |
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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 | 22 867.00 | 21 988.00 | | 22 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 519.00 | 20 942.00 | | 22 519.00 |
ST Other accounts | 172 526.00 | 159 557.00 | | 172 526.00 |
XQ Rental, rental and co-ownership charges | 72 430.00 | 73 817.00 | | 72 430.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YQ Equipment leasing commitment | 45 358.00 | 25 542.00 | | 45 358.00 |
YT Subcontracting | 34 838.00 | 22 813.00 | | 34 838.00 |
YV Retrocessions of fees, commissions and brokerage | 232.00 | | | 232.00 |
YW Business tax | 8 729.00 | 7 966.00 | | 8 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 596.00 | 29 954.00 | | 31 596.00 |
YY Amount of VAT collected | 222 553.00 | 203 672.00 | | 222 553.00 |
YZ Total deductible VAT on goods and services | 94 233.00 | 83 299.00 | | 94 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 545.00 | 277 129.00 | | 302 545.00 |
