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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 297 456.00 | 107 332.00 | 190 124.00 | 297 456.00 |
AT Other tangible assets | 66 670.00 | 28 712.00 | 37 958.00 | 66 670.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 625 496.00 | 137 384.00 | 488 112.00 | 625 496.00 |
BL Raw materials, supplies | 11 099.00 | | 11 099.00 | 11 099.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 80 682.00 | | 80 682.00 | 80 682.00 |
CD Marketable securities | 30 406.00 | | 30 406.00 | 30 406.00 |
CF Cash and cash equivalents | 55 040.00 | | 55 040.00 | 55 040.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 182 740.00 | | 182 740.00 | 182 740.00 |
CO Grand total (0 to V) | 808 236.00 | 137 384.00 | 670 852.00 | 808 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 702.00 | | | 52 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 772.00 | | | 35 772.00 |
DK Regulated provisions | 9 872.00 | | | 9 872.00 |
DL TOTAL (I) | 120 345.00 | | | 120 345.00 |
DU Loans and Debts from Credit Institutions (3) | 349 705.00 | | | 349 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 099.00 | | | 63 099.00 |
DX Trade payables and related accounts | 31 577.00 | | | 31 577.00 |
DY Tax and social security liabilities | 72 778.00 | | | 72 778.00 |
DZ Fixed asset liabilities and related accounts | 33 348.00 | | | 33 348.00 |
EC TOTAL (IV) | 550 507.00 | | | 550 507.00 |
EE Grand total (I to V) | 670 852.00 | | | 670 852.00 |
EG Accrued income and payables due within one year | 295 626.00 | | | 295 626.00 |
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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 | 25 786.00 | | 25 786.00 | 25 786.00 |
FD Production sold - goods | 788 419.00 | | 788 419.00 | 788 419.00 |
FG Production sold - services | 9 161.00 | | 9 161.00 | 9 161.00 |
FJ Net sales | 823 367.00 | | 823 367.00 | 823 367.00 |
FO Operating subsidies | | | 7 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 835 805.00 | |
FS Purchases of goods (including customs duties) | | | 10 999.00 | |
FT Inventory change (goods) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 245 277.00 | |
FV Inventory change (raw materials and supplies) | | | -5 034.00 | |
FW Other purchases and external expenses | | | 124 720.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 305 515.00 | |
FZ Social Security Contributions | | | 53 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 079.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 788 523.00 | |
GG - OPERATING RESULT (I - II) | | | 47 282.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 873.00 | | | 4 873.00 |
HC Reversals of provisions and transfers of expenses | 2 055.00 | | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | | | 2 055.00 |
HG Exceptional depreciation and provisions | 5 079.00 | | | 5 079.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | | | -3 023.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 139.00 | | | 838 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 367.00 | | | 802 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 772.00 | | | 35 772.00 |
HP References: Equipment leasing | 3 478.00 | | | 3 478.00 |
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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 | 464 547.00 | | 160 949.00 | 464 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 625 496.00 | |
IO DECREASES Total including other intangible assets | | | 261 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 340.00 | | | 261 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 177.00 | | 160 949.00 | 203 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 89 305.00 | 48 079.00 | | 89 305.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 409.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 375.00 | 47 669.00 | | 88 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 848.00 | 5 079.00 | 2 055.00 | 6 848.00 |
7C Grand total | 6 848.00 | 5 079.00 | 2 055.00 | 6 848.00 |
UJ - Exceptional | | 5 079.00 | 2 055.00 | |
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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 | 31 577.00 | 31 577.00 | | 31 577.00 |
8C Staff and Related Accounts | 35 296.00 | 35 296.00 | | 35 296.00 |
8D Social Security and Other Social Organizations | 36 576.00 | 36 576.00 | | 36 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 348.00 | 33 348.00 | | 33 348.00 |
VB VAT | 12 830.00 | | | 12 830.00 |
VH Loans with a maturity of more than one year at origin | 349 705.00 | 94 824.00 | 223 891.00 | 349 705.00 |
VI Group and Associates | 63 099.00 | 63 099.00 | | 63 099.00 |
VJ Loans taken out during the year | 148 444.00 | | | 148 444.00 |
VK Loans repaid during the year | 56 461.00 | | | 56 461.00 |
VM Income taxes | 13 837.00 | | | 13 837.00 |
VN Other taxes, similar payments | 9 508.00 | | | 9 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 507.00 | | | 44 507.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 108.00 | 85 108.00 | | 85 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 507.00 | 295 626.00 | 223 891.00 | 550 507.00 |
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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 | 2 952.00 | | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 230.00 | | | 10 230.00 |
ST Other accounts | 82 867.00 | | | 82 867.00 |
XQ Rental, rental and co-ownership charges | 31 623.00 | | | 31 623.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 478.00 | | | 3 478.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 070.00 | | | 4 070.00 |
YY Amount of VAT collected | 54 785.00 | | | 54 785.00 |
YZ Total deductible VAT on goods and services | 39 666.00 | | | 39 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 720.00 | | | 124 720.00 |
