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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 | 45 288.00 | 17 055.00 | 28 233.00 | 45 288.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 593 888.00 | 513 282.00 | 80 606.00 | 593 888.00 |
AT Other tangible assets | 137 881.00 | 111 277.00 | 26 604.00 | 137 881.00 |
BD Other fixed assets | 21 351.00 | | 21 351.00 | 21 351.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 848 866.00 | 641 615.00 | 207 251.00 | 848 866.00 |
BL Raw materials, supplies | 16 854.00 | | 16 854.00 | 16 854.00 |
BN Goods in progress | 11 157.00 | | 11 157.00 | 11 157.00 |
BR Intermediate and finished products | 4 841.00 | | 4 841.00 | 4 841.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 205 080.00 | | 205 080.00 | 205 080.00 |
BZ Other receivables | 208 246.00 | | 208 246.00 | 208 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 632.00 | | 101 632.00 | 101 632.00 |
CH Prepaid expenses | 23 731.00 | | 23 731.00 | 23 731.00 |
CJ TOTAL (II) | 589 042.00 | | 589 042.00 | 589 042.00 |
CO Grand total (0 to V) | 1 437 908.00 | 641 615.00 | 796 293.00 | 1 437 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 335 458.00 | 335 002.00 | | 335 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 753.00 | 68 456.00 | | 30 753.00 |
DL TOTAL (I) | 479 612.00 | 516 858.00 | | 479 612.00 |
DU Loans and Debts from Credit Institutions (3) | 121 446.00 | 312 269.00 | | 121 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 630.00 | | |
DX Trade payables and related accounts | 111 024.00 | 51 841.00 | | 111 024.00 |
DY Tax and social security liabilities | 84 212.00 | 90 031.00 | | 84 212.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 316 681.00 | 454 924.00 | | 316 681.00 |
EE Grand total (I to V) | 796 293.00 | 971 782.00 | | 796 293.00 |
EG Accrued income and payables due within one year | 256 329.00 | 210 949.00 | | 256 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 177.00 | | 205.00 |
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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 | 1 074 045.00 | 38 149.00 | 1 112 194.00 | 1 074 045.00 |
FG Production sold - services | 16 956.00 | 2 185.00 | 19 141.00 | 16 956.00 |
FJ Net sales | 1 091 001.00 | 40 334.00 | 1 131 335.00 | 1 091 001.00 |
FM Inventory production | | | 2 337.00 | |
FO Operating subsidies | | | 4 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 199.00 | |
FR Total operating income (I) | | | 1 211 784.00 | |
FU Purchases of raw materials and other supplies | | | 104 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 408 568.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 422 209.00 | |
FZ Social Security Contributions | | | 149 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 773.00 | |
GF Total Operating Expenses (II) | | | 1 252 562.00 | |
GG - OPERATING RESULT (I - II) | | | -40 778.00 | |
GL Other interest and similar income | | | 14 820.00 | |
GP Total financial income (V) | | | 14 820.00 | |
GR Interest and similar expenses | | | 14 862.00 | |
GU Total financial expenses (VI) | | | 14 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | 9 100.00 | | 4 735.00 |
HA Exceptional income from management transactions | 1 106.00 | 910.00 | | 1 106.00 |
HB Exceptional income from capital transactions | 207 983.00 | 5 030.00 | | 207 983.00 |
HD Total exceptional income (VII) | 209 089.00 | 5 940.00 | | 209 089.00 |
HE Exceptional expenses on management operations | 737.00 | 1 323.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 111 546.00 | 25 654.00 | | 111 546.00 |
HG Exceptional depreciation and provisions | 25 632.00 | 2 550.00 | | 25 632.00 |
HH Total exceptional expenses (VIII) | 137 915.00 | 29 527.00 | | 137 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 174.00 | -23 588.00 | | 71 174.00 |
HK Income tax | -400.00 | 9 108.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 693.00 | 1 249 372.00 | | 1 435 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 939.00 | 1 180 916.00 | | 1 404 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 753.00 | 68 456.00 | | 30 753.00 |
HP References: Equipment leasing | 27 294.00 | 33 156.00 | | 27 294.00 |
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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 | 1 055 042.00 | | 91 192.00 | 1 055 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | 68 464.00 | 228 904.00 | 848 866.00 | 68 464.00 |
IO DECREASES Total including other intangible assets | 68 464.00 | 1 125.00 | 95 597.00 | 68 464.00 |
IY DECREASES Total Tangible Fixed Assets | | 227 779.00 | 731 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 186.00 | | | 165 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 696.00 | | 90 853.00 | 868 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 161.00 | | 339.00 | 21 161.00 |
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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 | 580 727.00 | 178 406.00 | 117 518.00 | 580 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 991.00 | 9 190.00 | 1 125.00 | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 736.00 | 169 216.00 | 116 392.00 | 571 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 68 464.00 | | 68 464.00 | 68 464.00 |
7B Total provisions for depreciation | 68 464.00 | | 68 464.00 | 68 464.00 |
7C Grand total | 68 464.00 | | 68 464.00 | 68 464.00 |
UE of which provisions and reversals: - Operating | | | 68 464.00 | |
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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 | 111 024.00 | 111 024.00 | | 111 024.00 |
8C Staff and Related Accounts | 37 240.00 | 37 240.00 | | 37 240.00 |
8D Social Security and Other Social Organizations | 39 515.00 | 39 515.00 | | 39 515.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 205 080.00 | | | 205 080.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 4 884.00 | | | 4 884.00 |
VB VAT | 10 783.00 | | | 10 783.00 |
VC Group and associates | 185 256.00 | | | 185 256.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 121 241.00 | 60 889.00 | 60 352.00 | 121 241.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 203 113.00 | | | 203 113.00 |
VP Miscellaneous | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 23 731.00 | | | 23 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 206.00 | 437 057.00 | 149.00 | 437 206.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 681.00 | 256 329.00 | 60 352.00 | 316 681.00 |
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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 | 12 381.00 | 17 000.00 | | 12 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 248.00 | 8 632.00 | | 14 248.00 |
ST Other accounts | 231 366.00 | 230 033.00 | | 231 366.00 |
XQ Rental, rental and co-ownership charges | 50 160.00 | 56 057.00 | | 50 160.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 27 415.00 | 33 156.00 | | 27 415.00 |
YT Subcontracting | 112 793.00 | 86 205.00 | | 112 793.00 |
YW Business tax | 1 542.00 | 1 527.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 923.00 | 18 527.00 | | 13 923.00 |
YY Amount of VAT collected | 107 275.00 | 102 118.00 | | 107 275.00 |
YZ Total deductible VAT on goods and services | 98 142.00 | 96 723.00 | | 98 142.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 568.00 | 380 927.00 | | 408 568.00 |
