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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 3 814.00 | 3 814.00 | | 3 814.00 |
AR Technical installations, industrial equipment and tools | 715 868.00 | 201 004.00 | 514 864.00 | 715 868.00 |
AT Other tangible assets | 104 412.00 | 89 238.00 | 15 174.00 | 104 412.00 |
BJ TOTAL (I) | 825 410.00 | 294 664.00 | 530 746.00 | 825 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 919.00 | | 26 919.00 | 26 919.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 43 649.00 | | 43 649.00 | 43 649.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 89 603.00 | | 89 603.00 | 89 603.00 |
CO Grand total (0 to V) | 915 013.00 | 294 664.00 | 620 350.00 | 915 013.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DG Other reserves | 254 399.00 | 168 069.00 | | 254 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 688.00 | 86 330.00 | | 35 688.00 |
DL TOTAL (I) | 309 204.00 | 273 516.00 | | 309 204.00 |
DU Loans and Debts from Credit Institutions (3) | 239 237.00 | 350 991.00 | | 239 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 464.00 | 22 114.00 | | 20 464.00 |
DX Trade payables and related accounts | 28 931.00 | 18 688.00 | | 28 931.00 |
DY Tax and social security liabilities | 22 514.00 | 49 655.00 | | 22 514.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 311 146.00 | 442 422.00 | | 311 146.00 |
EE Grand total (I to V) | 620 350.00 | 715 938.00 | | 620 350.00 |
EG Accrued income and payables due within one year | 194 489.00 | 208 650.00 | | 194 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 465.00 | | | 5 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 970.00 | | 379 970.00 | 379 970.00 |
FJ Net sales | 379 970.00 | | 379 970.00 | 379 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 106.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 542.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 87 895.00 | |
FZ Social Security Contributions | | | 36 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 668.00 | |
GF Total Operating Expenses (II) | | | 344 603.00 | |
GG - OPERATING RESULT (I - II) | | | 35 504.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A2 TOTAL ASSETS | 19 723.00 | 19 653.00 | | 19 723.00 |
HA Exceptional income from management transactions | 7 740.00 | 6 174.00 | | 7 740.00 |
HB Exceptional income from capital transactions | 833.00 | 129 000.00 | | 833.00 |
HD Total exceptional income (VII) | 8 574.00 | 135 174.00 | | 8 574.00 |
HF Exceptional expenses on capital transactions | | 10 605.00 | | |
HH Total exceptional expenses (VIII) | | 10 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | 124 569.00 | | 8 574.00 |
HK Income tax | 5 591.00 | 30 843.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 502.00 | 477 599.00 | | 389 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 814.00 | 391 269.00 | | 353 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 688.00 | 86 330.00 | | 35 688.00 |
HP References: Equipment leasing | 3 744.00 | 13 578.00 | | 3 744.00 |
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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 | 858 428.00 | | 9 765.00 | 858 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 42 783.00 | 825 410.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 783.00 | 824 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 112.00 | | 9 765.00 | 857 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 243 779.00 | 93 668.00 | 42 783.00 | 243 779.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 171.00 | 93 668.00 | 42 783.00 | 243 171.00 |
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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 | 28 931.00 | 28 931.00 | | 28 931.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 11 814.00 | 11 814.00 | | 11 814.00 |
UX Other trade receivables | 26 919.00 | | | 26 919.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 5 465.00 | 5 465.00 | | 5 465.00 |
VH Loans with a maturity of more than one year at origin | 233 772.00 | 117 115.00 | 116 656.00 | 233 772.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VK Loans repaid during the year | 117 219.00 | | | 117 219.00 |
VM Income taxes | 1 419.00 | | | 1 419.00 |
VP Miscellaneous | 4 495.00 | | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 9 829.00 | | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 938.00 | 44 938.00 | | 44 938.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 146.00 | 194 489.00 | 116 656.00 | 311 146.00 |
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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 | 905.00 | 933.00 | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 983.00 | 4 027.00 | | 3 983.00 |
ST Other accounts | 100 127.00 | 140 496.00 | | 100 127.00 |
XQ Rental, rental and co-ownership charges | 18 478.00 | 12 361.00 | | 18 478.00 |
YQ Equipment leasing commitment | 31 032.00 | | | 31 032.00 |
YT Subcontracting | 1 955.00 | 3 355.00 | | 1 955.00 |
YW Business tax | 1 558.00 | 1 529.00 | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | 2 462.00 | | 2 463.00 |
YY Amount of VAT collected | 68 946.00 | 8 860.00 | | 68 946.00 |
YZ Total deductible VAT on goods and services | 21 392.00 | 27 446.00 | | 21 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 542.00 | 160 242.00 | | 124 542.00 |
