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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 15 471.00 | | 15 471.00 | 15 471.00 |
AR Technical installations, industrial equipment and tools | 302 050.00 | 31 531.00 | 270 519.00 | 302 050.00 |
AT Other tangible assets | 24 160.00 | 22 401.00 | 1 759.00 | 24 160.00 |
BJ TOTAL (I) | 351 681.00 | 53 932.00 | 297 749.00 | 351 681.00 |
BN Goods in progress | 21 843.00 | | 21 843.00 | 21 843.00 |
BT Goods | 91 314.00 | | 91 314.00 | 91 314.00 |
BX Customers and related accounts | 211 126.00 | 2 857.00 | 208 269.00 | 211 126.00 |
BZ Other receivables | 34 079.00 | | 34 079.00 | 34 079.00 |
CD Marketable securities | 14 011.00 | | 14 011.00 | 14 011.00 |
CF Cash and cash equivalents | 50 135.00 | | 50 135.00 | 50 135.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 424 736.00 | 2 857.00 | 421 879.00 | 424 736.00 |
CO Grand total (0 to V) | 776 417.00 | 56 789.00 | 719 628.00 | 776 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 290.00 | | | 89 290.00 |
DC Revaluation differences | 268 650.00 | | | 268 650.00 |
DH Retained earnings | -484 244.00 | | | -484 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 330.00 | | | 209 330.00 |
DL TOTAL (I) | 83 026.00 | | | 83 026.00 |
DU Loans and Debts from Credit Institutions (3) | 129 000.00 | | | 129 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 491.00 | | | 22 491.00 |
DW Advances and down payments received on current orders | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 113 760.00 | | | 113 760.00 |
DY Tax and social security liabilities | 75 362.00 | | | 75 362.00 |
EA Other liabilities | 293 073.00 | | | 293 073.00 |
EC TOTAL (IV) | 636 602.00 | | | 636 602.00 |
EE Grand total (I to V) | 719 628.00 | | | 719 628.00 |
EG Accrued income and payables due within one year | 508 191.00 | | | 508 191.00 |
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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 | 155 438.00 | | 155 438.00 | 155 438.00 |
FD Production sold - goods | 783 451.00 | | 783 451.00 | 783 451.00 |
FG Production sold - services | 127 420.00 | | 127 420.00 | 127 420.00 |
FJ Net sales | 1 066 309.00 | | 1 066 309.00 | 1 066 309.00 |
FM Inventory production | | | 9 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 084 200.00 | |
FS Purchases of goods (including customs duties) | | | 102 304.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 234 654.00 | |
FV Inventory change (raw materials and supplies) | | | 13 770.00 | |
FW Other purchases and external expenses | | | 247 356.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 340 432.00 | |
FZ Social Security Contributions | | | 115 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GE Other Expenses | | | -361.00 | |
GF Total Operating Expenses (II) | | | 1 078 691.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | | | 5 044.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 44 353.00 | | | 44 353.00 |
HB Exceptional income from capital transactions | 162 500.00 | | | 162 500.00 |
HD Total exceptional income (VII) | 206 853.00 | | | 206 853.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 687.00 | | | 206 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 065.00 | | | 1 291 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 735.00 | | | 1 081 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 330.00 | | | 209 330.00 |
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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 | 85 640.00 | | 273 241.00 | 85 640.00 |
I4 DECREASES Grand Total | | 7 200.00 | 351 681.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 341 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 640.00 | | 273 241.00 | 75 640.00 |
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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 | 52 773.00 | 8 357.00 | 7 200.00 | 52 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 773.00 | 8 357.00 | 7 200.00 | 52 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 857.00 | 2 857.00 | 2 857.00 | 2 857.00 |
7B Total provisions for depreciation | 2 857.00 | 2 857.00 | 2 857.00 | 2 857.00 |
7C Grand total | 2 857.00 | 2 857.00 | 2 857.00 | 2 857.00 |
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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 | 22 491.00 | 9 996.00 | 12 495.00 | 22 491.00 |
8B Suppliers and Related Accounts | 113 760.00 | 113 760.00 | | 113 760.00 |
8C Staff and Related Accounts | 41 118.00 | 41 118.00 | | 41 118.00 |
8D Social Security and Other Social Organizations | 32 015.00 | 32 015.00 | | 32 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 073.00 | 293 073.00 | | 293 073.00 |
UX Other trade receivables | 163 229.00 | | | 163 229.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 47 897.00 | | | 47 897.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 129 000.00 | 16 000.00 | 113 000.00 | 129 000.00 |
VM Income taxes | 32 731.00 | | | 32 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 432.00 | 199 535.00 | 47 897.00 | 247 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 686.00 | 508 191.00 | 125 495.00 | 633 686.00 |
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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 | 12 720.00 | | | 12 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 679.00 | | | 12 679.00 |
ST Other accounts | 182 414.00 | | | 182 414.00 |
XQ Rental, rental and co-ownership charges | 34 984.00 | | | 34 984.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 12 863.00 | | | 12 863.00 |
YV Retrocessions of fees, commissions and brokerage | 4 417.00 | | | 4 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 720.00 | | | 12 720.00 |
YY Amount of VAT collected | 200 813.00 | | | 200 813.00 |
YZ Total deductible VAT on goods and services | 111 842.00 | | | 111 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 356.00 | | | 247 356.00 |
