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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 | 14 468.00 | 14 468.00 | | 14 468.00 |
AH Goodwill | 36 972.00 | | 36 972.00 | 36 972.00 |
AN Land | 9 394.00 | | 9 394.00 | 9 394.00 |
AP Buildings | 179 020.00 | 98 584.00 | 80 437.00 | 179 020.00 |
AR Technical installations, industrial equipment and tools | 68 378.00 | 67 143.00 | 1 235.00 | 68 378.00 |
AT Other tangible assets | 304 891.00 | 258 143.00 | 46 748.00 | 304 891.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 615 509.00 | 438 338.00 | 177 171.00 | 615 509.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BN Goods in progress | 79 186.00 | | 79 186.00 | 79 186.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 207 519.00 | | 207 519.00 | 207 519.00 |
BZ Other receivables | 35 955.00 | | 35 955.00 | 35 955.00 |
CF Cash and cash equivalents | 579 211.00 | | 579 211.00 | 579 211.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 915 945.00 | | 915 945.00 | 915 945.00 |
CO Grand total (0 to V) | 1 531 454.00 | 438 338.00 | 1 093 116.00 | 1 531 454.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 533 726.00 | | | 533 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 317.00 | | | 160 317.00 |
DL TOTAL (I) | 738 043.00 | | | 738 043.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 297.00 | | | 36 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 170 422.00 | | | 170 422.00 |
DY Tax and social security liabilities | 123 646.00 | | | 123 646.00 |
EA Other liabilities | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 345 073.00 | | | 345 073.00 |
EE Grand total (I to V) | 1 093 116.00 | | | 1 093 116.00 |
EG Accrued income and payables due within one year | 317 020.00 | | | 317 020.00 |
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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 | 2 259 018.00 | | 2 259 018.00 | 2 259 018.00 |
FJ Net sales | 2 259 018.00 | | 2 259 018.00 | 2 259 018.00 |
FM Inventory production | | | 5 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 566.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 2 299 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 018.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 219 740.00 | |
FX Taxes, duties, and similar payments | | | 18 787.00 | |
FY Salaries and Wages | | | 315 086.00 | |
FZ Social Security Contributions | | | 168 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 393.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 040 085.00 | |
GG - OPERATING RESULT (I - II) | | | 259 465.00 | |
GK Income from other securities and fixed asset receivables | | | 3 413.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 566.00 | | | 7 566.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35 731.00 | | | 35 731.00 |
HF Exceptional expenses on capital transactions | 5 552.00 | | | 5 552.00 |
HH Total exceptional expenses (VIII) | 41 283.00 | | | 41 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 283.00 | | | -39 283.00 |
HK Income tax | 63 028.00 | | | 63 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 963.00 | | | 2 304 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 646.00 | | | 2 144 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 317.00 | | | 160 317.00 |
HP References: Equipment leasing | 4 571.00 | | | 4 571.00 |
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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 | 595 059.00 | | 43 330.00 | 595 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | 22 880.00 | 615 509.00 | |
IO DECREASES Total including other intangible assets | | | 51 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 880.00 | 561 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 441.00 | | | 51 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 233.00 | | 43 330.00 | 541 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 435 824.00 | 25 393.00 | 22 880.00 | 435 824.00 |
PE DEPRECIATION Total including other intangible assets | 14 468.00 | | | 14 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 356.00 | 25 393.00 | 22 880.00 | 421 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 25 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 25 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 170 422.00 | 170 422.00 | | 170 422.00 |
8C Staff and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 44 540.00 | 44 540.00 | | 44 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
UT Other financial assets | 2 153.00 | | | 2 153.00 |
UX Other trade receivables | 207 519.00 | | | 207 519.00 |
VB VAT | 9 700.00 | | | 9 700.00 |
VC Group and associates | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 36 297.00 | 8 244.00 | 28 053.00 | 36 297.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 41 750.00 | | | 41 750.00 |
VK Loans repaid during the year | 5 453.00 | | | 5 453.00 |
VM Income taxes | 8 972.00 | | | 8 972.00 |
VP Miscellaneous | 10 712.00 | | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | | | 6 414.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 950.00 | 250 798.00 | 2 153.00 | 252 950.00 |
VW VAT | 45 244.00 | 45 244.00 | | 45 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 073.00 | 310 020.00 | 28 053.00 | 338 073.00 |
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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 | 13 824.00 | | | 13 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 184.00 | | | 28 184.00 |
ST Other accounts | 173 340.00 | | | 173 340.00 |
XQ Rental, rental and co-ownership charges | 8 582.00 | | | 8 582.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 6 376.00 | | | 6 376.00 |
YU External personnel | 9 634.00 | | | 9 634.00 |
YW Business tax | 4 963.00 | | | 4 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 787.00 | | | 18 787.00 |
YY Amount of VAT collected | 435 328.00 | | | 435 328.00 |
YZ Total deductible VAT on goods and services | 183 023.00 | | | 183 023.00 |
ZE Dividends | 87 500.00 | | | 87 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 740.00 | | | 219 740.00 |
