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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 180.00 | | 39 180.00 | 39 180.00 |
AR Technical installations, industrial equipment and tools | 437 062.00 | 364 937.00 | 72 125.00 | 437 062.00 |
AT Other tangible assets | 110 371.00 | 68 860.00 | 41 511.00 | 110 371.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 587 613.00 | 433 797.00 | 153 817.00 | 587 613.00 |
BT Goods | 430.00 | | 430.00 | 430.00 |
BV Advances and down payments on orders | 8 414.00 | | 8 414.00 | 8 414.00 |
BX Customers and related accounts | 30 648.00 | | 30 648.00 | 30 648.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 88 053.00 | | 88 053.00 | 88 053.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 144 186.00 | | 144 186.00 | 144 186.00 |
CO Grand total (0 to V) | 731 799.00 | 433 797.00 | 298 002.00 | 731 799.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 407.00 | 2 407.00 | | 2 407.00 |
DG Other reserves | 28 049.00 | 27 885.00 | | 28 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 164.00 | | 192.00 |
DL TOTAL (I) | 45 893.00 | 45 701.00 | | 45 893.00 |
DU Loans and Debts from Credit Institutions (3) | 52 316.00 | 83 082.00 | | 52 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 749.00 | 65 073.00 | | 39 749.00 |
DX Trade payables and related accounts | 99 374.00 | 40 200.00 | | 99 374.00 |
DY Tax and social security liabilities | 35 894.00 | 33 264.00 | | 35 894.00 |
EB Prepaid income (2) | 24 777.00 | 19 737.00 | | 24 777.00 |
EC TOTAL (IV) | 252 109.00 | 241 355.00 | | 252 109.00 |
EE Grand total (I to V) | 298 002.00 | 287 056.00 | | 298 002.00 |
EG Accrued income and payables due within one year | 214 923.00 | 189 380.00 | | 214 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 94 246.00 | | 94 246.00 | 94 246.00 |
FG Production sold - services | 338 496.00 | | 338 496.00 | 338 496.00 |
FJ Net sales | 432 742.00 | | 432 742.00 | 432 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 754.00 | |
FS Purchases of goods (including customs duties) | | | 31 413.00 | |
FT Inventory change (goods) | | | -54.00 | |
FW Other purchases and external expenses | | | 222 050.00 | |
FX Taxes, duties, and similar payments | | | 22 765.00 | |
FY Salaries and Wages | | | 86 502.00 | |
FZ Social Security Contributions | | | 9 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 769.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 429 287.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | 5 556.00 | | 1 007.00 |
A2 TOTAL ASSETS | 7 077.00 | | | 7 077.00 |
A4 Equity method investments | 1 895.00 | 3 820.00 | | 1 895.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 73 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 754.00 | 541 876.00 | | 433 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 561.00 | 541 712.00 | | 433 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 164.00 | | 192.00 |
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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 | 572 921.00 | | 14 692.00 | 572 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 587 613.00 | |
IO DECREASES Total including other intangible assets | | | 39 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 180.00 | | | 39 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 742.00 | | 14 692.00 | 532 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 379 028.00 | 54 769.00 | | 379 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 028.00 | 54 769.00 | | 379 028.00 |
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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 | 99 374.00 | 99 374.00 | | 99 374.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
8L Deferred income | 24 777.00 | 24 777.00 | | 24 777.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 30 648.00 | | | 30 648.00 |
VB VAT | 5 880.00 | | | 5 880.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 51 976.00 | 14 790.00 | 37 186.00 | 51 976.00 |
VI Group and Associates | 39 749.00 | 39 749.00 | | 39 749.00 |
VK Loans repaid during the year | 30 487.00 | | | 30 487.00 |
VM Income taxes | 6 167.00 | | | 6 167.00 |
VP Miscellaneous | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 289.00 | 48 289.00 | | 48 289.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 109.00 | 214 923.00 | 37 186.00 | 252 109.00 |
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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 | 15 681.00 | 13 546.00 | | 15 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 448.00 | 6 655.00 | | 8 448.00 |
ST Other accounts | 83 267.00 | 98 701.00 | | 83 267.00 |
XQ Rental, rental and co-ownership charges | 114 472.00 | 143 557.00 | | 114 472.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 4 367.00 | 16 259.00 | | 4 367.00 |
YV Retrocessions of fees, commissions and brokerage | 11 496.00 | | | 11 496.00 |
YW Business tax | 7 084.00 | 7 826.00 | | 7 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 765.00 | 21 372.00 | | 22 765.00 |
YY Amount of VAT collected | 74 008.00 | 79 092.00 | | 74 008.00 |
YZ Total deductible VAT on goods and services | 27 292.00 | 35 046.00 | | 27 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 050.00 | 265 173.00 | | 222 050.00 |
