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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 431 614.00 | 367 994.00 | 63 620.00 | 431 614.00 |
AT Other tangible assets | 691 762.00 | 434 138.00 | 257 624.00 | 691 762.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 1 158 405.00 | 802 132.00 | 356 273.00 | 1 158 405.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 130 451.00 | | 130 451.00 | 130 451.00 |
BX Customers and related accounts | 56 253.00 | 5 101.00 | 51 152.00 | 56 253.00 |
BZ Other receivables | 68 080.00 | | 68 080.00 | 68 080.00 |
CF Cash and cash equivalents | 208 833.00 | | 208 833.00 | 208 833.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 466 356.00 | 5 101.00 | 461 255.00 | 466 356.00 |
CO Grand total (0 to V) | 1 624 761.00 | 807 233.00 | 817 528.00 | 1 624 761.00 |
CU Other investments | 4 557.00 | | 4 557.00 | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 307 869.00 | | | 307 869.00 |
DH Retained earnings | 9 181.00 | | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 500.00 | | | 36 500.00 |
DL TOTAL (I) | 361 935.00 | | | 361 935.00 |
DU Loans and Debts from Credit Institutions (3) | 124 245.00 | | | 124 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 256.00 | | | 33 256.00 |
DX Trade payables and related accounts | 122 277.00 | | | 122 277.00 |
DY Tax and social security liabilities | 175 815.00 | | | 175 815.00 |
EC TOTAL (IV) | 455 593.00 | | | 455 593.00 |
EE Grand total (I to V) | 817 528.00 | | | 817 528.00 |
EG Accrued income and payables due within one year | 455 593.00 | | | 455 593.00 |
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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 | 1 631 237.00 | | 1 631 237.00 | 1 631 237.00 |
FD Production sold - goods | 9 680.00 | | 9 680.00 | 9 680.00 |
FG Production sold - services | 4 182.00 | | 4 182.00 | 4 182.00 |
FJ Net sales | 1 645 099.00 | | 1 645 099.00 | 1 645 099.00 |
FO Operating subsidies | | | 12 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 657 355.00 | |
FS Purchases of goods (including customs duties) | | | 826 911.00 | |
FT Inventory change (goods) | | | 9 976.00 | |
FU Purchases of raw materials and other supplies | | | 13 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 193 035.00 | |
FX Taxes, duties, and similar payments | | | 24 650.00 | |
FY Salaries and Wages | | | 351 261.00 | |
FZ Social Security Contributions | | | 116 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 934.00 | |
GE Other Expenses | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 1 620 660.00 | |
GG - OPERATING RESULT (I - II) | | | 36 695.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 068.00 | | | 4 068.00 |
HB Exceptional income from capital transactions | 3 182.00 | | | 3 182.00 |
HD Total exceptional income (VII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | | | 3 182.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 178.00 | | | 1 661 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 677.00 | | | 1 624 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 500.00 | | | 36 500.00 |
HP References: Equipment leasing | 8 814.00 | | | 8 814.00 |
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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 | 1 000 501.00 | | 157 904.00 | 1 000 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | | 1 158 405.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 472.00 | | 155 904.00 | 967 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | 2 000.00 | 3 029.00 |
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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 | 722 198.00 | 79 934.00 | | 722 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 198.00 | 79 934.00 | | 722 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 101.00 | | | 5 101.00 |
7B Total provisions for depreciation | 5 101.00 | | | 5 101.00 |
7C Grand total | 5 101.00 | | | 5 101.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 122 277.00 | 122 277.00 | | 122 277.00 |
8C Staff and Related Accounts | 88 989.00 | 88 989.00 | | 88 989.00 |
8D Social Security and Other Social Organizations | 82 697.00 | 82 697.00 | | 82 697.00 |
UT Other financial assets | 472.00 | | | 472.00 |
UX Other trade receivables | 50 871.00 | | | 50 871.00 |
VA Doubtful or disputed receivables | 5 382.00 | | | 5 382.00 |
VB VAT | 27 306.00 | | | 27 306.00 |
VH Loans with a maturity of more than one year at origin | 124 245.00 | 51 013.00 | 73 232.00 | 124 245.00 |
VI Group and Associates | 33 152.00 | 33 152.00 | | 33 152.00 |
VK Loans repaid during the year | 64 411.00 | | | 64 411.00 |
VM Income taxes | 25 718.00 | | | 25 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 055.00 | | | 15 055.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 919.00 | 126 447.00 | 472.00 | 126 919.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 593.00 | 382 361.00 | 73 232.00 | 455 593.00 |
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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 | 23 179.00 | | | 23 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 926.00 | | | 9 926.00 |
ST Other accounts | 98 655.00 | | | 98 655.00 |
XQ Rental, rental and co-ownership charges | 28 004.00 | | | 28 004.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 1 023.00 | | | 1 023.00 |
YT Subcontracting | 54 480.00 | | | 54 480.00 |
YU External personnel | 1 970.00 | | | 1 970.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 650.00 | | | 24 650.00 |
YY Amount of VAT collected | 92 490.00 | | | 92 490.00 |
YZ Total deductible VAT on goods and services | 98 794.00 | | | 98 794.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 035.00 | | | 193 035.00 |
