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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 1 862 931.00 | 1 252 745.00 | 610 186.00 | 1 862 931.00 |
AT Other tangible assets | 35 569.00 | 27 690.00 | 7 880.00 | 35 569.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 906 218.00 | 1 283 846.00 | 622 373.00 | 1 906 218.00 |
BL Raw materials, supplies | 10 401.00 | | 10 401.00 | 10 401.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 383 706.00 | | 383 706.00 | 383 706.00 |
BZ Other receivables | 31 390.00 | | 31 390.00 | 31 390.00 |
CD Marketable securities | 52 960.00 | | 52 960.00 | 52 960.00 |
CF Cash and cash equivalents | 80 315.00 | | 80 315.00 | 80 315.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 561 113.00 | | 561 113.00 | 561 113.00 |
CO Grand total (0 to V) | 2 467 331.00 | 1 283 846.00 | 1 183 485.00 | 2 467 331.00 |
CU Other investments | 3 204.00 | | 3 204.00 | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 202 700.00 | | | 202 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 492.00 | | | 47 492.00 |
DL TOTAL (I) | 265 592.00 | | | 265 592.00 |
DU Loans and Debts from Credit Institutions (3) | 614 088.00 | | | 614 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 586.00 | | | 68 586.00 |
DX Trade payables and related accounts | 87 824.00 | | | 87 824.00 |
DY Tax and social security liabilities | 146 935.00 | | | 146 935.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 917 893.00 | | | 917 893.00 |
EE Grand total (I to V) | 1 183 485.00 | | | 1 183 485.00 |
EG Accrued income and payables due within one year | 514 499.00 | | | 514 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 2 530.00 | | 2 530.00 | 2 530.00 |
FG Production sold - services | 1 445 702.00 | | 1 445 702.00 | 1 445 702.00 |
FJ Net sales | 1 448 232.00 | | 1 448 232.00 | 1 448 232.00 |
FO Operating subsidies | | | 6 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 454 966.00 | |
FS Purchases of goods (including customs duties) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 255 283.00 | |
FV Inventory change (raw materials and supplies) | | | -10 401.00 | |
FW Other purchases and external expenses | | | 450 347.00 | |
FX Taxes, duties, and similar payments | | | 13 553.00 | |
FY Salaries and Wages | | | 375 597.00 | |
FZ Social Security Contributions | | | 72 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 452.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 1 413 444.00 | |
GG - OPERATING RESULT (I - II) | | | 41 522.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 15 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
A2 TOTAL ASSETS | 11 536.00 | | | 11 536.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 17 558.00 | | | 17 558.00 |
HH Total exceptional expenses (VIII) | 17 874.00 | | | 17 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 126.00 | | | 26 126.00 |
HK Income tax | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 742.00 | | | 1 499 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 249.00 | | | 1 452 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 492.00 | | | 47 492.00 |
HP References: Equipment leasing | 35 159.00 | | | 35 159.00 |
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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 | 1 906 013.00 | | 113 000.00 | 1 906 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 307.00 | |
I4 DECREASES Grand Total | | 112 795.00 | 1 906 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 795.00 | 1 898 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 295.00 | | 113 000.00 | 1 898 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | | 4 307.00 |
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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 | 1 123 631.00 | 255 452.00 | 95 237.00 | 1 123 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 439.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 659.00 | 255 013.00 | 95 237.00 | 1 120 659.00 |
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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 | 87 824.00 | 87 824.00 | | 87 824.00 |
8C Staff and Related Accounts | 48 053.00 | 48 053.00 | | 48 053.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 383 706.00 | | | 383 706.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
VB VAT | 13 629.00 | | | 13 629.00 |
VH Loans with a maturity of more than one year at origin | 614 088.00 | 210 694.00 | 382 794.00 | 614 088.00 |
VI Group and Associates | 68 586.00 | 68 586.00 | | 68 586.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 244 115.00 | | | 244 115.00 |
VM Income taxes | 16 420.00 | | | 16 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 959.00 | 417 279.00 | 680.00 | 417 959.00 |
VW VAT | 84 013.00 | 84 013.00 | | 84 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 893.00 | 514 499.00 | 382 794.00 | 917 893.00 |
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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 | 13 460.00 | | | 13 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 419.00 | | | 6 419.00 |
ST Other accounts | 298 205.00 | | | 298 205.00 |
XQ Rental, rental and co-ownership charges | 119 938.00 | | | 119 938.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 35 159.00 | | | 35 159.00 |
YT Subcontracting | 25 784.00 | | | 25 784.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 553.00 | | | 13 553.00 |
YY Amount of VAT collected | 262 954.00 | | | 262 954.00 |
YZ Total deductible VAT on goods and services | 125 709.00 | | | 125 709.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 347.00 | | | 450 347.00 |
