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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 851.00 | | 16 851.00 | 16 851.00 |
AP Buildings | 14 838.00 | 7 449.00 | 7 388.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 209 219.00 | 43 010.00 | 166 208.00 | 209 219.00 |
AT Other tangible assets | 686 646.00 | 319 629.00 | 367 017.00 | 686 646.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 961 768.00 | 370 088.00 | 591 680.00 | 961 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 418.00 | | 213 418.00 | 213 418.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 186 304.00 | | 186 304.00 | 186 304.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 513 911.00 | | 513 911.00 | 513 911.00 |
CO Grand total (0 to V) | 1 475 679.00 | 370 088.00 | 1 105 591.00 | 1 475 679.00 |
CP Shares due in less than one year | 30 652.00 | | | 30 652.00 |
CU Other investments | 3 563.00 | | 3 563.00 | 3 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 290 596.00 | 210 842.00 | | 290 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 859.00 | 79 754.00 | | 147 859.00 |
DL TOTAL (I) | 460 455.00 | 312 596.00 | | 460 455.00 |
DU Loans and Debts from Credit Institutions (3) | 468 389.00 | 241 415.00 | | 468 389.00 |
DX Trade payables and related accounts | 41 598.00 | 60 465.00 | | 41 598.00 |
DY Tax and social security liabilities | 135 148.00 | 107 140.00 | | 135 148.00 |
EC TOTAL (IV) | 645 135.00 | 409 021.00 | | 645 135.00 |
EE Grand total (I to V) | 1 105 591.00 | 721 617.00 | | 1 105 591.00 |
EG Accrued income and payables due within one year | 354 962.00 | 267 977.00 | | 354 962.00 |
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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 | 869 207.00 | | 869 207.00 | 869 207.00 |
FJ Net sales | 869 207.00 | | 869 207.00 | 869 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 877 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 927.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 159 435.00 | |
FZ Social Security Contributions | | | 40 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 734 606.00 | |
GG - OPERATING RESULT (I - II) | | | 142 835.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 232.00 | 6 396.00 | | 8 232.00 |
HB Exceptional income from capital transactions | 135 000.00 | 1 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 1 000.00 | | 135 000.00 |
HF Exceptional expenses on capital transactions | 73 151.00 | 1 666.00 | | 73 151.00 |
HH Total exceptional expenses (VIII) | 73 151.00 | 1 666.00 | | 73 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 849.00 | -666.00 | | 61 849.00 |
HK Income tax | 54 832.00 | 26 835.00 | | 54 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 701.00 | 737 911.00 | | 1 013 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 842.00 | 658 157.00 | | 865 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 859.00 | 79 754.00 | | 147 859.00 |
HP References: Equipment leasing | | 34 532.00 | | |
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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 | 595 472.00 | | 536 610.00 | 595 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 34 215.00 | |
I4 DECREASES Grand Total | | 170 314.00 | 961 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 314.00 | 927 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 570.00 | | 536 297.00 | 559 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 902.00 | | 313.00 | 35 902.00 |
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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 | 284 973.00 | 182 278.00 | 97 163.00 | 284 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 973.00 | 182 278.00 | 97 163.00 | 284 973.00 |
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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 | 41 598.00 | 41 598.00 | | 41 598.00 |
8C Staff and Related Accounts | 34 512.00 | 34 512.00 | | 34 512.00 |
8D Social Security and Other Social Organizations | 35 117.00 | 35 117.00 | | 35 117.00 |
8E Income Taxes | 21 148.00 | 21 148.00 | | 21 148.00 |
UP Loans | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 213 418.00 | | | 213 418.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 468 171.00 | 177 998.00 | 290 173.00 | 468 171.00 |
VJ Loans taken out during the year | 381 500.00 | | | 381 500.00 |
VK Loans repaid during the year | 154 622.00 | | | 154 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VS Prepaid expenses | 4 551.00 | | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 259.00 | 253 259.00 | | 253 259.00 |
VW VAT | 43 914.00 | 43 914.00 | | 43 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 135.00 | 354 962.00 | 290 173.00 | 645 135.00 |
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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 | 9 364.00 | 10 283.00 | | 9 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 002.00 | 5 322.00 | | 5 002.00 |
ST Other accounts | 262 470.00 | 259 720.00 | | 262 470.00 |
XQ Rental, rental and co-ownership charges | 28 658.00 | 14 160.00 | | 28 658.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | | 1 605.00 | | |
YT Subcontracting | 18 688.00 | 22 919.00 | | 18 688.00 |
YU External personnel | 26 110.00 | 29 510.00 | | 26 110.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 639.00 | 637.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 003.00 | 10 919.00 | | 10 003.00 |
YY Amount of VAT collected | 200 895.00 | 147 008.00 | | 200 895.00 |
YZ Total deductible VAT on goods and services | 65 067.00 | 62 937.00 | | 65 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 927.00 | 331 631.00 | | 341 927.00 |
