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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 | 769.00 | 662.00 | 107.00 | 769.00 |
AR Technical installations, industrial equipment and tools | 276 031.00 | 162 608.00 | 113 423.00 | 276 031.00 |
AT Other tangible assets | 2 387 314.00 | 1 237 082.00 | 1 150 232.00 | 2 387 314.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 2 734 114.00 | 1 400 352.00 | 1 333 762.00 | 2 734 114.00 |
BL Raw materials, supplies | 981 523.00 | | 981 523.00 | 981 523.00 |
BX Customers and related accounts | 879 893.00 | | 879 893.00 | 879 893.00 |
BZ Other receivables | 152 156.00 | | 152 156.00 | 152 156.00 |
CF Cash and cash equivalents | 5 716.00 | | 5 716.00 | 5 716.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 2 027 463.00 | | 2 027 463.00 | 2 027 463.00 |
CO Grand total (0 to V) | 4 761 577.00 | 1 400 352.00 | 3 361 225.00 | 4 761 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 412 577.00 | 330 650.00 | | 412 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 181.00 | 81 927.00 | | 48 181.00 |
DL TOTAL (I) | 878 758.00 | 830 577.00 | | 878 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 254.00 | 1 165 576.00 | | 1 129 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 330.00 | 856 578.00 | | 795 330.00 |
DX Trade payables and related accounts | 319 844.00 | 358 409.00 | | 319 844.00 |
DY Tax and social security liabilities | 165 539.00 | 178 512.00 | | 165 539.00 |
EB Prepaid income (2) | 72 500.00 | 80 850.00 | | 72 500.00 |
EC TOTAL (IV) | 2 482 467.00 | 2 639 925.00 | | 2 482 467.00 |
EE Grand total (I to V) | 3 361 225.00 | 3 470 502.00 | | 3 361 225.00 |
EG Accrued income and payables due within one year | 2 112 600.00 | 2 200 878.00 | | 2 112 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 844.00 | 504 246.00 | | 439 844.00 |
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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 | 215 403.00 | 3 604 858.00 | 3 820 261.00 | 215 403.00 |
FJ Net sales | 215 403.00 | 3 604 858.00 | 3 820 261.00 | 215 403.00 |
FN Capitalized production | | | 802 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 623 278.00 | |
FV Inventory change (raw materials and supplies) | | | 298 928.00 | |
FW Other purchases and external expenses | | | 2 905 378.00 | |
FX Taxes, duties, and similar payments | | | 28 162.00 | |
FY Salaries and Wages | | | 536 982.00 | |
FZ Social Security Contributions | | | 206 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 251.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 438 170.00 | |
GG - OPERATING RESULT (I - II) | | | 185 109.00 | |
GR Interest and similar expenses | | | 66 441.00 | |
GU Total financial expenses (VI) | | | 66 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | 919.00 | | 521.00 |
HA Exceptional income from management transactions | 12 000.00 | 348.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 320 000.00 | 233 333.00 | | 320 000.00 |
HD Total exceptional income (VII) | 332 000.00 | 233 681.00 | | 332 000.00 |
HE Exceptional expenses on management operations | 311.00 | 3 755.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 398 173.00 | 130 663.00 | | 398 173.00 |
HH Total exceptional expenses (VIII) | 398 483.00 | 134 418.00 | | 398 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 484.00 | 99 263.00 | | -66 484.00 |
HK Income tax | 4 002.00 | 24 132.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 278.00 | 4 437 953.00 | | 4 955 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 097.00 | 4 356 025.00 | | 4 907 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 181.00 | 81 927.00 | | 48 181.00 |
HP References: Equipment leasing | | 37 414.00 | | |
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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 | 2 389 756.00 | | 1 026 365.00 | 2 389 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 682 007.00 | 2 734 114.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 007.00 | 2 663 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 987.00 | | 1 026 365.00 | 2 318 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 1 221 935.00 | 462 251.00 | 283 834.00 | 1 221 935.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 154.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 427.00 | 462 097.00 | 283 834.00 | 1 221 427.00 |
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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 | 319 844.00 | 319 844.00 | | 319 844.00 |
8C Staff and Related Accounts | 56 074.00 | 56 074.00 | | 56 074.00 |
8D Social Security and Other Social Organizations | 94 212.00 | 94 212.00 | | 94 212.00 |
8L Deferred income | 72 500.00 | 72 500.00 | | 72 500.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 879 893.00 | | | 879 893.00 |
VB VAT | 24 087.00 | | | 24 087.00 |
VG Loans with a maturity of up to one year at origin | 439 844.00 | 439 844.00 | | 439 844.00 |
VH Loans with a maturity of more than one year at origin | 689 410.00 | 319 543.00 | 369 867.00 | 689 410.00 |
VI Group and Associates | 795 330.00 | 795 330.00 | | 795 330.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 273 103.00 | | | 273 103.00 |
VM Income taxes | 35 388.00 | | | 35 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 681.00 | | | 92 681.00 |
VS Prepaid expenses | 8 175.00 | | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 224.00 | 1 040 224.00 | 70 000.00 | 1 110 224.00 |
VW VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 467.00 | 2 112 600.00 | 369 867.00 | 2 482 467.00 |
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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 | 11 338.00 | 12 634.00 | | 11 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 654.00 | 30 370.00 | | 38 654.00 |
ST Other accounts | 2 708 209.00 | 2 008 361.00 | | 2 708 209.00 |
XQ Rental, rental and co-ownership charges | 158 515.00 | 248 199.00 | | 158 515.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YQ Equipment leasing commitment | | 4 500.00 | | |
YT Subcontracting | | 33 750.00 | | |
YW Business tax | 16 824.00 | 15 369.00 | | 16 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 162.00 | 28 004.00 | | 28 162.00 |
YY Amount of VAT collected | 214 519.00 | 300 177.00 | | 214 519.00 |
YZ Total deductible VAT on goods and services | 336 342.00 | 325 380.00 | | 336 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 905 378.00 | 2 320 680.00 | | 2 905 378.00 |
