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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 865.00 | 20 185.00 | 86 679.00 | 106 865.00 |
AR Technical installations, industrial equipment and tools | 328 924.00 | 263 817.00 | 65 107.00 | 328 924.00 |
AT Other tangible assets | 84 907.00 | 74 700.00 | 10 206.00 | 84 907.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 528 631.00 | 358 703.00 | 169 927.00 | 528 631.00 |
BL Raw materials, supplies | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 130 140.00 | | 130 140.00 | 130 140.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 30 902.00 | | 30 902.00 | 30 902.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 173 512.00 | | 173 512.00 | 173 512.00 |
CO Grand total (0 to V) | 702 143.00 | 358 703.00 | 343 439.00 | 702 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 995.00 | | | 19 995.00 |
DD Legal reserve (1) | 2 027.00 | | | 2 027.00 |
DH Retained earnings | -115 889.00 | | | -115 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 365.00 | | | 86 365.00 |
DL TOTAL (I) | -7 501.00 | | | -7 501.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 66 832.00 | | | 66 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 750.00 | | | 124 750.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 41 209.00 | | | 41 209.00 |
DY Tax and social security liabilities | 89 249.00 | | | 89 249.00 |
EC TOTAL (IV) | 327 441.00 | | | 327 441.00 |
EE Grand total (I to V) | 343 439.00 | | | 343 439.00 |
EG Accrued income and payables due within one year | 289 903.00 | | | 289 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 071 807.00 | | 1 071 807.00 | 1 071 807.00 |
FJ Net sales | 1 071 807.00 | | 1 071 807.00 | 1 071 807.00 |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 752.00 | |
FU Purchases of raw materials and other supplies | | | 292 586.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 207 403.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 294 081.00 | |
FZ Social Security Contributions | | | 151 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 928.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 985 650.00 | |
GG - OPERATING RESULT (I - II) | | | 88 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 996.00 | | | 1 073 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 631.00 | | | 987 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 365.00 | | | 86 365.00 |
HP References: Equipment leasing | 14 130.00 | | | 14 130.00 |
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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 | 525 614.00 | | 3 257.00 | 525 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 408.00 | |
I4 DECREASES Grand Total | | 240.00 | 528 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 520 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 683.00 | | 3 254.00 | 517 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | 3.00 | 6 405.00 |
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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 | 325 774.00 | 32 928.00 | | 325 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 774.00 | 32 928.00 | | 325 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | | | 23 500.00 |
7C Grand total | 23 500.00 | | | 23 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 209.00 | 41 209.00 | | 41 209.00 |
8C Staff and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8D Social Security and Other Social Organizations | 51 055.00 | 51 055.00 | | 51 055.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 130 140.00 | | | 130 140.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 66 832.00 | 34 693.00 | 32 138.00 | 66 832.00 |
VI Group and Associates | 124 750.00 | 124 750.00 | | 124 750.00 |
VK Loans repaid during the year | 38 099.00 | | | 38 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 6 627.00 | | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 397.00 | 138 397.00 | 6 000.00 | 144 397.00 |
VW VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 041.00 | 289 903.00 | 32 138.00 | 322 041.00 |
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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 | 5 429.00 | | | 5 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 470.00 | | | 9 470.00 |
ST Other accounts | 119 516.00 | | | 119 516.00 |
XQ Rental, rental and co-ownership charges | 51 441.00 | | | 51 441.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 17 250.00 | | | 17 250.00 |
YT Subcontracting | 26 975.00 | | | 26 975.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 335.00 | | | 6 335.00 |
YY Amount of VAT collected | 194 762.00 | | | 194 762.00 |
YZ Total deductible VAT on goods and services | 90 741.00 | | | 90 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 403.00 | | | 207 403.00 |
