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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 265 231.00 | 130 764.00 | 134 467.00 | 265 231.00 |
AT Other tangible assets | 72 268.00 | 34 998.00 | 37 271.00 | 72 268.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 339 381.00 | 167 442.00 | 171 939.00 | 339 381.00 |
BL Raw materials, supplies | 41 028.00 | | 41 028.00 | 41 028.00 |
BN Goods in progress | 20 127.00 | | 20 127.00 | 20 127.00 |
BX Customers and related accounts | 107 145.00 | 4 000.00 | 103 145.00 | 107 145.00 |
BZ Other receivables | 75 317.00 | 7 911.00 | 67 406.00 | 75 317.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 53 528.00 | | 53 528.00 | 53 528.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 352 335.00 | 11 911.00 | 340 424.00 | 352 335.00 |
CO Grand total (0 to V) | 691 716.00 | 179 353.00 | 512 363.00 | 691 716.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 147 774.00 | 35 831.00 | | 147 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 728.00 | 111 944.00 | | 40 728.00 |
DJ Investment subsidies | 42 337.00 | 43 186.00 | | 42 337.00 |
DL TOTAL (I) | 248 440.00 | 208 560.00 | | 248 440.00 |
DU Loans and Debts from Credit Institutions (3) | 89 206.00 | 94 200.00 | | 89 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 2 635.00 | | 4 004.00 |
DX Trade payables and related accounts | 108 205.00 | 77 065.00 | | 108 205.00 |
DY Tax and social security liabilities | 61 675.00 | 65 868.00 | | 61 675.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 263 923.00 | 239 768.00 | | 263 923.00 |
EE Grand total (I to V) | 512 363.00 | 448 328.00 | | 512 363.00 |
EG Accrued income and payables due within one year | 225 649.00 | 239 768.00 | | 225 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 1 416.00 | | 18.00 |
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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 | 11 253.00 | | 11 253.00 | 11 253.00 |
FG Production sold - services | 1 719 881.00 | | 1 719 881.00 | 1 719 881.00 |
FJ Net sales | 1 731 134.00 | | 1 731 134.00 | 1 731 134.00 |
FM Inventory production | | | -3 129.00 | |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 989.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 744 721.00 | |
FU Purchases of raw materials and other supplies | | | 644 589.00 | |
FV Inventory change (raw materials and supplies) | | | 19 805.00 | |
FW Other purchases and external expenses | | | 289 098.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 587 708.00 | |
FZ Social Security Contributions | | | 120 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 711 726.00 | |
GG - OPERATING RESULT (I - II) | | | 32 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 989.00 | 8 185.00 | | 14 989.00 |
HA Exceptional income from management transactions | | 4 879.00 | | |
HB Exceptional income from capital transactions | 11 729.00 | 6 846.00 | | 11 729.00 |
HD Total exceptional income (VII) | 11 729.00 | 11 725.00 | | 11 729.00 |
HE Exceptional expenses on management operations | 1 019.00 | 1 002.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | 1 002.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | 10 723.00 | | 6 982.00 |
HK Income tax | -2 400.00 | -3 872.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 451.00 | 1 784 619.00 | | 1 756 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 723.00 | 1 672 675.00 | | 1 715 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 728.00 | 111 944.00 | | 40 728.00 |
HP References: Equipment leasing | 26 445.00 | 37 012.00 | | 26 445.00 |
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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 | 304 893.00 | | 56 062.00 | 304 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 681.00 | | | 1 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 21 574.00 | 339 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 574.00 | 337 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 011.00 | | 56 062.00 | 303 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 153 134.00 | 32 154.00 | 17 845.00 | 153 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 453.00 | 32 154.00 | 17 845.00 | 151 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
6X Other provisions for depreciation | 7 911.00 | | | 7 911.00 |
7B Total provisions for depreciation | 7 911.00 | 4 000.00 | | 7 911.00 |
7C Grand total | 7 911.00 | 4 000.00 | | 7 911.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 108 205.00 | 108 205.00 | | 108 205.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 39 339.00 | 39 339.00 | | 39 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 107 145.00 | | | 107 145.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 89 188.00 | 50 914.00 | 38 274.00 | 89 188.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VJ Loans taken out during the year | 44 348.00 | | | 44 348.00 |
VK Loans repaid during the year | 47 946.00 | | | 47 946.00 |
VM Income taxes | 29 141.00 | | | 29 141.00 |
VP Miscellaneous | 19 939.00 | | | 19 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 901.00 | | | 23 901.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 802.00 | 187 802.00 | | 187 802.00 |
VW VAT | 18 808.00 | 18 808.00 | | 18 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 923.00 | 225 649.00 | 38 274.00 | 263 923.00 |
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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 | 8 848.00 | 7 639.00 | | 8 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 631.00 | 12 980.00 | | 12 631.00 |
ST Other accounts | 196 781.00 | 219 081.00 | | 196 781.00 |
XQ Rental, rental and co-ownership charges | 42 804.00 | 44 606.00 | | 42 804.00 |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
YQ Equipment leasing commitment | 32 541.00 | 60 281.00 | | 32 541.00 |
YT Subcontracting | 36 882.00 | 4 872.00 | | 36 882.00 |
YU External personnel | | 41 035.00 | | |
YW Business tax | 4 472.00 | 689.00 | | 4 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 320.00 | 8 328.00 | | 13 320.00 |
YY Amount of VAT collected | 257 735.00 | 258 335.00 | | 257 735.00 |
YZ Total deductible VAT on goods and services | 167 447.00 | 158 417.00 | | 167 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 098.00 | 322 574.00 | | 289 098.00 |
