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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 754.00 | 6 454.00 | 3 300.00 | 9 754.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 239 895.00 | 239 821.00 | 75.00 | 239 895.00 |
AT Other tangible assets | 133 938.00 | 104 958.00 | 28 979.00 | 133 938.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 433 589.00 | 351 233.00 | 82 356.00 | 433 589.00 |
BL Raw materials, supplies | 12 366.00 | | 12 366.00 | 12 366.00 |
BX Customers and related accounts | 206 840.00 | 2 678.00 | 204 162.00 | 206 840.00 |
BZ Other receivables | 30 775.00 | | 30 775.00 | 30 775.00 |
CD Marketable securities | 34 403.00 | | 34 403.00 | 34 403.00 |
CF Cash and cash equivalents | 126 561.00 | | 126 561.00 | 126 561.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 416 232.00 | 2 678.00 | 413 554.00 | 416 232.00 |
CO Grand total (0 to V) | 849 821.00 | 353 911.00 | 495 910.00 | 849 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 215 090.00 | | | 215 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | | | 3 988.00 |
DL TOTAL (I) | 264 078.00 | | | 264 078.00 |
DU Loans and Debts from Credit Institutions (3) | 24 442.00 | | | 24 442.00 |
DX Trade payables and related accounts | 94 878.00 | | | 94 878.00 |
DY Tax and social security liabilities | 112 443.00 | | | 112 443.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 231 832.00 | | | 231 832.00 |
EE Grand total (I to V) | 495 910.00 | | | 495 910.00 |
EG Accrued income and payables due within one year | 216 031.00 | | | 216 031.00 |
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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 | 1 083 763.00 | | 1 083 763.00 | 1 083 763.00 |
FG Production sold - services | 150 205.00 | | 150 205.00 | 150 205.00 |
FJ Net sales | 1 233 968.00 | | 1 233 968.00 | 1 233 968.00 |
FO Operating subsidies | | | 5 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 243 323.00 | |
FU Purchases of raw materials and other supplies | | | 225 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 381 358.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 441 280.00 | |
FZ Social Security Contributions | | | 186 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 1 264 140.00 | |
GG - OPERATING RESULT (I - II) | | | -20 816.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 93 417.00 | | | 93 417.00 |
HD Total exceptional income (VII) | 93 417.00 | | | 93 417.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 84 219.00 | | | 84 219.00 |
HH Total exceptional expenses (VIII) | 84 900.00 | | | 84 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 516.00 | | | 8 516.00 |
HK Income tax | -16 137.00 | | | -16 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 161.00 | | | 1 337 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 174.00 | | | 1 333 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | | | 3 988.00 |
HP References: Equipment leasing | 63 549.00 | | | 63 549.00 |
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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 | 443 363.00 | | 104 078.00 | 443 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 113 851.00 | 433 589.00 | |
IO DECREASES Total including other intangible assets | | | 59 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 851.00 | 373 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 454.00 | | 3 300.00 | 56 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 907.00 | | 100 778.00 | 386 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 370 650.00 | 10 215.00 | 29 632.00 | 370 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 196.00 | 10 215.00 | 29 632.00 | 364 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 881.00 | 2 444.00 | 3 647.00 | 3 881.00 |
7B Total provisions for depreciation | 3 881.00 | 2 444.00 | 3 647.00 | 3 881.00 |
7C Grand total | 3 881.00 | 2 444.00 | 3 647.00 | 3 881.00 |
UE of which provisions and reversals: - Operating | | 2 444.00 | 3 647.00 | |
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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 | 94 878.00 | 94 878.00 | | 94 878.00 |
8C Staff and Related Accounts | 52 029.00 | 52 029.00 | | 52 029.00 |
8D Social Security and Other Social Organizations | 39 706.00 | 39 706.00 | | 39 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 203 627.00 | | | 203 627.00 |
VA Doubtful or disputed receivables | 3 212.00 | | | 3 212.00 |
VB VAT | 5 148.00 | | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 24 442.00 | 8 641.00 | 15 801.00 | 24 442.00 |
VJ Loans taken out during the year | 26 574.00 | | | 26 574.00 |
VK Loans repaid during the year | 8 445.00 | | | 8 445.00 |
VM Income taxes | 14 070.00 | | | 14 070.00 |
VP Miscellaneous | 11 557.00 | | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 103.00 | 9 103.00 | | 9 103.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 902.00 | 242 902.00 | | 242 902.00 |
VW VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 832.00 | 216 031.00 | 15 801.00 | 231 832.00 |
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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 | 11 776.00 | | | 11 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 351.00 | | | 12 351.00 |
ST Other accounts | 209 480.00 | | | 209 480.00 |
XQ Rental, rental and co-ownership charges | 38 108.00 | | | 38 108.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 131 278.00 | | | 131 278.00 |
YT Subcontracting | 121 419.00 | | | 121 419.00 |
YW Business tax | 2 312.00 | | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 088.00 | | | 14 088.00 |
YY Amount of VAT collected | 243 894.00 | | | 243 894.00 |
YZ Total deductible VAT on goods and services | 116 927.00 | | | 116 927.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 358.00 | | | 381 358.00 |
