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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 900.00 | 2 834.00 | 2 066.00 | 4 900.00 |
AF Concessions, Patents and Similar Rights | 61 645.00 | 53 335.00 | 8 310.00 | 61 645.00 |
AR Technical installations, industrial equipment and tools | 40 032.00 | 10 778.00 | 29 254.00 | 40 032.00 |
AT Other tangible assets | 377 204.00 | 165 808.00 | 211 396.00 | 377 204.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 486 303.00 | 232 755.00 | 253 548.00 | 486 303.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 44 510.00 | | 44 510.00 | 44 510.00 |
BZ Other receivables | 480 502.00 | | 480 502.00 | 480 502.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 143.00 | | 14 143.00 | 14 143.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 591 677.00 | | 591 677.00 | 591 677.00 |
CO Grand total (0 to V) | 1 077 980.00 | 232 755.00 | 845 225.00 | 1 077 980.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 367 279.00 | | | 367 279.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 236 703.00 | 187 808.00 | | 236 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 48 896.00 | | 2 707.00 |
DL TOTAL (I) | 247 660.00 | 244 953.00 | | 247 660.00 |
DU Loans and Debts from Credit Institutions (3) | 439 866.00 | 124 632.00 | | 439 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 5 293.00 | | 3 150.00 |
DW Advances and down payments received on current orders | 16 050.00 | 12 960.00 | | 16 050.00 |
DX Trade payables and related accounts | 50 565.00 | 36 472.00 | | 50 565.00 |
DY Tax and social security liabilities | 42 557.00 | 41 814.00 | | 42 557.00 |
EA Other liabilities | 45 377.00 | 32 925.00 | | 45 377.00 |
EC TOTAL (IV) | 597 565.00 | 254 096.00 | | 597 565.00 |
EE Grand total (I to V) | 845 225.00 | 499 050.00 | | 845 225.00 |
EG Accrued income and payables due within one year | 242 547.00 | 153 720.00 | | 242 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 111.00 | | 26.00 |
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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 | 1 272 466.00 | | 1 272 466.00 | 1 272 466.00 |
FJ Net sales | 1 272 466.00 | | 1 272 466.00 | 1 272 466.00 |
FO Operating subsidies | | | 15 390.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 1 289 370.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 527 462.00 | |
FX Taxes, duties, and similar payments | | | 48 788.00 | |
FY Salaries and Wages | | | 489 396.00 | |
FZ Social Security Contributions | | | 162 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 372.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 289 203.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 770.00 | |
GP Total financial income (V) | | | 7 770.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 699.00 | | |
HD Total exceptional income (VII) | | 2 699.00 | | |
HE Exceptional expenses on management operations | 1 328.00 | 601.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 601.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | 2 098.00 | | -1 328.00 |
HK Income tax | | 4 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 140.00 | 1 196 386.00 | | 1 297 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 433.00 | 1 147 491.00 | | 1 294 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 48 896.00 | | 2 707.00 |
HP References: Equipment leasing | 26 100.00 | 10 610.00 | | 26 100.00 |
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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 | 361 705.00 | | 126 098.00 | 361 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 521.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 486 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 61 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 645.00 | | | 61 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 138.00 | | 126 098.00 | 291 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
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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 | 173 383.00 | 59 372.00 | | 173 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | 490.00 | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 46 540.00 | 6 795.00 | | 46 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 500.00 | 52 087.00 | | 124 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 50 565.00 | 50 565.00 | | 50 565.00 |
8C Staff and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 31 100.00 | 31 100.00 | | 31 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 377.00 | 45 377.00 | | 45 377.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 44 510.00 | | | 44 510.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 439 840.00 | 84 822.00 | 268 936.00 | 439 840.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VJ Loans taken out during the year | 374 776.00 | | | 374 776.00 |
VK Loans repaid during the year | 59 458.00 | | | 59 458.00 |
VM Income taxes | 35 997.00 | | | 35 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 505.00 | | | 444 505.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 412.00 | 161 133.00 | 367 279.00 | 528 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 515.00 | 226 497.00 | 268 936.00 | 581 515.00 |
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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 | 46 272.00 | 42 015.00 | | 46 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 730.00 | 20 889.00 | | 17 730.00 |
ST Other accounts | 294 631.00 | 253 891.00 | | 294 631.00 |
XQ Rental, rental and co-ownership charges | 96 168.00 | 97 846.00 | | 96 168.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YQ Equipment leasing commitment | | 16 013.00 | | |
YT Subcontracting | 118 933.00 | 147 597.00 | | 118 933.00 |
YW Business tax | 2 516.00 | 1 094.00 | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 788.00 | 43 109.00 | | 48 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 462.00 | 520 223.00 | | 527 462.00 |
