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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 155.00 | | 15 155.00 | 15 155.00 |
AR Technical installations, industrial equipment and tools | 1 736 536.00 | 1 138 039.00 | 598 497.00 | 1 736 536.00 |
AT Other tangible assets | 143 206.00 | 107 277.00 | 35 929.00 | 143 206.00 |
BD Other fixed assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 898 830.00 | 1 245 316.00 | 653 514.00 | 1 898 830.00 |
BT Goods | 93 626.00 | | 93 626.00 | 93 626.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 118 459.00 | | 118 459.00 | 118 459.00 |
BZ Other receivables | 15 755.00 | | 15 755.00 | 15 755.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 92 692.00 | | 92 692.00 | 92 692.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 353 223.00 | | 353 223.00 | 353 223.00 |
CO Grand total (0 to V) | 2 252 053.00 | 1 245 316.00 | 1 006 737.00 | 2 252 053.00 |
CR Shares due in more than one year | 1 880.00 | | | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 195 754.00 | 196 311.00 | | 195 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 327.00 | 30 954.00 | | 28 327.00 |
DL TOTAL (I) | 293 381.00 | 296 564.00 | | 293 381.00 |
DU Loans and Debts from Credit Institutions (3) | 526 950.00 | 375 269.00 | | 526 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 755.00 | 52 500.00 | | 61 755.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 72 042.00 | 124 790.00 | | 72 042.00 |
DY Tax and social security liabilities | 51 430.00 | 60 895.00 | | 51 430.00 |
EA Other liabilities | 26.00 | 39.00 | | 26.00 |
EC TOTAL (IV) | 713 356.00 | 613 493.00 | | 713 356.00 |
EE Grand total (I to V) | 1 006 737.00 | 910 057.00 | | 1 006 737.00 |
EG Accrued income and payables due within one year | 406 834.00 | 400 666.00 | | 406 834.00 |
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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 | 228 990.00 | | 228 990.00 | 228 990.00 |
FG Production sold - services | 524 010.00 | | 524 010.00 | 524 010.00 |
FJ Net sales | 753 000.00 | | 753 000.00 | 753 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 760 273.00 | |
FS Purchases of goods (including customs duties) | | | 129 270.00 | |
FT Inventory change (goods) | | | 7 114.00 | |
FW Other purchases and external expenses | | | 128 625.00 | |
FX Taxes, duties, and similar payments | | | 17 376.00 | |
FY Salaries and Wages | | | 235 703.00 | |
FZ Social Security Contributions | | | 26 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 259.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 750 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 806.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 096.00 | 7 815.00 | | 7 096.00 |
A2 TOTAL ASSETS | 54 114.00 | 49 788.00 | | 54 114.00 |
HA Exceptional income from management transactions | | 2 924.00 | | |
HB Exceptional income from capital transactions | 76 280.00 | 34 320.00 | | 76 280.00 |
HD Total exceptional income (VII) | 76 280.00 | 37 244.00 | | 76 280.00 |
HE Exceptional expenses on management operations | 45.00 | 117.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 42 084.00 | 731.00 | | 42 084.00 |
HH Total exceptional expenses (VIII) | 42 129.00 | 848.00 | | 42 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 151.00 | 36 396.00 | | 34 151.00 |
HK Income tax | 8 451.00 | 6 699.00 | | 8 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 010.00 | 853 307.00 | | 837 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 683.00 | 822 353.00 | | 808 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 327.00 | 30 954.00 | | 28 327.00 |
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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 | 1 793 233.00 | | 295 791.00 | 1 793 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | 190 195.00 | 1 898 830.00 | |
IO DECREASES Total including other intangible assets | | | 15 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 195.00 | 1 879 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 155.00 | | | 15 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 145.00 | | 295 791.00 | 1 774 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 1 224 916.00 | 206 259.00 | 185 860.00 | 1 224 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 916.00 | 206 259.00 | 185 860.00 | 1 224 916.00 |
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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 | 72 042.00 | 72 042.00 | | 72 042.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 22 795.00 | 22 795.00 | | 22 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 118 459.00 | | | 118 459.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 526 514.00 | 219 992.00 | 306 522.00 | 526 514.00 |
VI Group and Associates | 61 903.00 | 61 903.00 | | 61 903.00 |
VJ Loans taken out during the year | 287 459.00 | | | 287 459.00 |
VK Loans repaid during the year | 183 589.00 | | | 183 589.00 |
VM Income taxes | 1 994.00 | | | 1 994.00 |
VP Miscellaneous | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | | | 9 585.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 899.00 | 136 019.00 | 1 880.00 | 137 899.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 204.00 | 405 682.00 | 306 522.00 | 712 204.00 |
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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 | 11 605.00 | 12 130.00 | | 11 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 222.00 | 5 842.00 | | 9 222.00 |
ST Other accounts | 88 519.00 | 90 113.00 | | 88 519.00 |
XQ Rental, rental and co-ownership charges | 30 884.00 | 31 032.00 | | 30 884.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 5 771.00 | 5 632.00 | | 5 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 376.00 | 17 762.00 | | 17 376.00 |
YY Amount of VAT collected | 170 959.00 | 165 514.00 | | 170 959.00 |
YZ Total deductible VAT on goods and services | 52 726.00 | 63 723.00 | | 52 726.00 |
ZE Dividends | 31 510.00 | | | 31 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 625.00 | 126 987.00 | | 128 625.00 |
