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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | 1 750.00 | 15 750.00 | 17 500.00 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 72 244.00 | 62 565.00 | 9 679.00 | 72 244.00 |
AT Other tangible assets | 557 323.00 | 323 458.00 | 233 865.00 | 557 323.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 656 887.00 | 387 774.00 | 269 113.00 | 656 887.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BN Goods in progress | 49 095.00 | | 49 095.00 | 49 095.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 142 958.00 | 608.00 | 142 350.00 | 142 958.00 |
BZ Other receivables | 24 951.00 | | 24 951.00 | 24 951.00 |
CD Marketable securities | 203 188.00 | | 203 188.00 | 203 188.00 |
CF Cash and cash equivalents | 82 335.00 | | 82 335.00 | 82 335.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 506 268.00 | 608.00 | 505 660.00 | 506 268.00 |
CO Grand total (0 to V) | 1 163 155.00 | 388 382.00 | 774 773.00 | 1 163 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DH Retained earnings | 417 558.00 | | | 417 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 530.00 | | | 27 530.00 |
DL TOTAL (I) | 590 289.00 | | | 590 289.00 |
DU Loans and Debts from Credit Institutions (3) | 81 795.00 | | | 81 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 36 919.00 | | | 36 919.00 |
DY Tax and social security liabilities | 63 894.00 | | | 63 894.00 |
EC TOTAL (IV) | 184 485.00 | | | 184 485.00 |
EE Grand total (I to V) | 774 773.00 | | | 774 773.00 |
EG Accrued income and payables due within one year | 119 623.00 | | | 119 623.00 |
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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 | 485 972.00 | | 485 972.00 | 485 972.00 |
FJ Net sales | 485 972.00 | | 485 972.00 | 485 972.00 |
FM Inventory production | | | 13 404.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 634 628.00 | |
FU Purchases of raw materials and other supplies | | | 74 742.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 202 444.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 209 253.00 | |
FZ Social Security Contributions | | | 36 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 21 984.00 | |
GF Total Operating Expenses (II) | | | 607 849.00 | |
GG - OPERATING RESULT (I - II) | | | 26 780.00 | |
GL Other interest and similar income | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 111.00 | | | 116 111.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 535.00 | | | 640 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 005.00 | | | 613 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 530.00 | | | 27 530.00 |
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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 | 565 304.00 | | 109 083.00 | 565 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | 17 500.00 | | 656 887.00 | 17 500.00 |
IO DECREASES Total including other intangible assets | 17 500.00 | | 17 500.00 | 17 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 633 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | 17 500.00 | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 884.00 | | 91 583.00 | 541 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 335 960.00 | 51 814.00 | | 335 960.00 |
PE DEPRECIATION Total including other intangible assets | | 1 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 335 960.00 | 50 064.00 | | 335 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 152.00 | 608.00 | 18 152.00 | 18 152.00 |
7B Total provisions for depreciation | 18 152.00 | 608.00 | 18 152.00 | 18 152.00 |
7C Grand total | 18 152.00 | 608.00 | 18 152.00 | 18 152.00 |
UE of which provisions and reversals: - Operating | | 608.00 | 18 152.00 | |
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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 | 36 919.00 | 36 919.00 | | 36 919.00 |
8C Staff and Related Accounts | 18 566.00 | 18 566.00 | | 18 566.00 |
8D Social Security and Other Social Organizations | 18 826.00 | 18 826.00 | | 18 826.00 |
UT Other financial assets | 5 920.00 | | | 5 920.00 |
UX Other trade receivables | 140 049.00 | | | 140 049.00 |
VA Doubtful or disputed receivables | 2 909.00 | | | 2 909.00 |
VB VAT | 13 795.00 | | | 13 795.00 |
VH Loans with a maturity of more than one year at origin | 81 795.00 | 16 934.00 | 64 861.00 | 81 795.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 137 118.00 | | | 137 118.00 |
VM Income taxes | 9 866.00 | | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 760.00 | 169 840.00 | 5 920.00 | 175 760.00 |
VW VAT | 26 502.00 | 26 502.00 | | 26 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 485.00 | 119 623.00 | 64 861.00 | 184 485.00 |
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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 | 6 518.00 | | | 6 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 361.00 | | | 9 361.00 |
ST Other accounts | 124 508.00 | | | 124 508.00 |
XQ Rental, rental and co-ownership charges | 30 012.00 | | | 30 012.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 38 563.00 | | | 38 563.00 |
YW Business tax | 2 738.00 | | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 256.00 | | | 9 256.00 |
YY Amount of VAT collected | 84 993.00 | | | 84 993.00 |
YZ Total deductible VAT on goods and services | 47 013.00 | | | 47 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 444.00 | | | 202 444.00 |
