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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 609.00 | 91 689.00 | 46 921.00 | 138 609.00 |
AR Technical installations, industrial equipment and tools | 3 478 426.00 | 2 762 501.00 | 715 925.00 | 3 478 426.00 |
AT Other tangible assets | 567 450.00 | 419 702.00 | 147 749.00 | 567 450.00 |
BF Loans | 22 294.00 | | 22 294.00 | 22 294.00 |
BH Other financial assets | 56 190.00 | | 56 190.00 | 56 190.00 |
BJ TOTAL (I) | 4 262 969.00 | 3 273 891.00 | 989 078.00 | 4 262 969.00 |
BL Raw materials, supplies | 107 033.00 | | 107 033.00 | 107 033.00 |
BX Customers and related accounts | 92 600.00 | | 92 600.00 | 92 600.00 |
BZ Other receivables | 765 448.00 | | 765 448.00 | 765 448.00 |
CF Cash and cash equivalents | 16 988.00 | | 16 988.00 | 16 988.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 990 215.00 | | 990 215.00 | 990 215.00 |
CO Grand total (0 to V) | 5 253 184.00 | 3 273 891.00 | 1 979 292.00 | 5 253 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 140 359.00 | | | 140 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 550.00 | | | 18 550.00 |
DL TOTAL (I) | 554 909.00 | | | 554 909.00 |
DU Loans and Debts from Credit Institutions (3) | 801 200.00 | | | 801 200.00 |
DX Trade payables and related accounts | 423 385.00 | | | 423 385.00 |
DY Tax and social security liabilities | 199 776.00 | | | 199 776.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 1 424 384.00 | | | 1 424 384.00 |
EE Grand total (I to V) | 1 979 292.00 | | | 1 979 292.00 |
EG Accrued income and payables due within one year | 885 008.00 | | | 885 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 517.00 | | | 134 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 985.00 | | 326 985.00 | 326 985.00 |
FG Production sold - services | 2 490 770.00 | | 2 490 770.00 | 2 490 770.00 |
FJ Net sales | 2 817 755.00 | | 2 817 755.00 | 2 817 755.00 |
FO Operating subsidies | | | 5 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 475.00 | |
FR Total operating income (I) | | | 2 842 487.00 | |
FU Purchases of raw materials and other supplies | | | 350 049.00 | |
FV Inventory change (raw materials and supplies) | | | 5 658.00 | |
FW Other purchases and external expenses | | | 1 305 571.00 | |
FX Taxes, duties, and similar payments | | | 41 735.00 | |
FY Salaries and Wages | | | 754 254.00 | |
FZ Social Security Contributions | | | 286 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 382.00 | |
GF Total Operating Expenses (II) | | | 2 834 643.00 | |
GG - OPERATING RESULT (I - II) | | | 7 844.00 | |
GL Other interest and similar income | | | 13 415.00 | |
GN Positive exchange differences | | | -15.00 | |
GP Total financial income (V) | | | 13 400.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 475.00 | | | 19 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 887.00 | | | 2 855 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 337.00 | | | 2 837 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 550.00 | | | 18 550.00 |
HP References: Equipment leasing | 195 722.00 | | | 195 722.00 |
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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 | 3 458 454.00 | | 804 513.00 | 3 458 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 483.00 | |
I4 DECREASES Grand Total | | | 4 262 967.00 | |
IO DECREASES Total including other intangible assets | | | 138 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 491.00 | | 45 118.00 | 93 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 120.00 | | 755 755.00 | 3 290 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 843.00 | | 3 640.00 | 74 843.00 |
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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 | 3 183 506.00 | 90 380.00 | | 3 183 506.00 |
PE DEPRECIATION Total including other intangible assets | 90 382.00 | 1 306.00 | | 90 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 123.00 | 89 074.00 | | 3 093 123.00 |
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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 | 423 385.00 | 423 385.00 | | 423 385.00 |
8C Staff and Related Accounts | 113 155.00 | 113 155.00 | | 113 155.00 |
8D Social Security and Other Social Organizations | 64 737.00 | 64 737.00 | | 64 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UP Loans | 22 294.00 | | | 22 294.00 |
UT Other financial assets | 56 190.00 | | | 56 190.00 |
UX Other trade receivables | 92 600.00 | | | 92 600.00 |
VB VAT | 16 868.00 | | | 16 868.00 |
VC Group and associates | 704 722.00 | | | 704 722.00 |
VG Loans with a maturity of up to one year at origin | 135 291.00 | 135 291.00 | | 135 291.00 |
VH Loans with a maturity of more than one year at origin | 665 909.00 | 126 533.00 | 539 376.00 | 665 909.00 |
VJ Loans taken out during the year | 678 845.00 | | | 678 845.00 |
VK Loans repaid during the year | 13 936.00 | | | 13 936.00 |
VM Income taxes | 43 857.00 | | | 43 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 556.00 | 14 556.00 | | 14 556.00 |
VS Prepaid expenses | 8 146.00 | | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 678.00 | 866 194.00 | 78 484.00 | 944 678.00 |
VW VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 384.00 | 885 008.00 | 539 376.00 | 1 424 384.00 |
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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 | 26 723.00 | | | 26 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201.00 | | | 9 201.00 |
ST Other accounts | 328 329.00 | | | 328 329.00 |
XQ Rental, rental and co-ownership charges | 277 575.00 | | | 277 575.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 668 227.00 | | | 668 227.00 |
YT Subcontracting | 330 933.00 | | | 330 933.00 |
YU External personnel | 359 532.00 | | | 359 532.00 |
YW Business tax | 15 012.00 | | | 15 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 735.00 | | | 41 735.00 |
YY Amount of VAT collected | 553 299.00 | | | 553 299.00 |
YZ Total deductible VAT on goods and services | 349 142.00 | | | 349 142.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305 571.00 | | | 1 305 571.00 |
