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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 | 22 598.00 | 9 199.00 | 13 399.00 | 22 598.00 |
AJ Other Intangible Assets | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 30 480.00 | 8 251.00 | 22 229.00 | 30 480.00 |
AR Technical installations, industrial equipment and tools | 112 694.00 | 89 942.00 | 22 753.00 | 112 694.00 |
AT Other tangible assets | 396 245.00 | 215 458.00 | 180 786.00 | 396 245.00 |
BH Other financial assets | 66 838.00 | | 66 838.00 | 66 838.00 |
BJ TOTAL (I) | 912 514.00 | 353 509.00 | 559 005.00 | 912 514.00 |
BL Raw materials, supplies | 15 146.00 | | 15 146.00 | 15 146.00 |
BT Goods | 27 928.00 | | 27 928.00 | 27 928.00 |
BX Customers and related accounts | 46 479.00 | | 46 479.00 | 46 479.00 |
BZ Other receivables | 69 706.00 | | 69 706.00 | 69 706.00 |
CF Cash and cash equivalents | 104 611.00 | | 104 611.00 | 104 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 868.00 | | 263 868.00 | 263 868.00 |
CO Grand total (0 to V) | 1 176 383.00 | 353 509.00 | 822 873.00 | 1 176 383.00 |
CX Development or Research and Development Expenses | 30 659.00 | 30 659.00 | | 30 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 429.00 | 245 429.00 | | 245 429.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 170 503.00 | 133 593.00 | | 170 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 319.00 | 36 910.00 | | 45 319.00 |
DJ Investment subsidies | 5 730.00 | | | 5 730.00 |
DL TOTAL (I) | 468 506.00 | 417 457.00 | | 468 506.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 915.00 | 96 776.00 | | 160 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 121 103.00 | 146 057.00 | | 121 103.00 |
DY Tax and social security liabilities | 31 292.00 | 43 587.00 | | 31 292.00 |
EA Other liabilities | 832.00 | 2 942.00 | | 832.00 |
EC TOTAL (IV) | 314 368.00 | 289 586.00 | | 314 368.00 |
EE Grand total (I to V) | 822 873.00 | 707 043.00 | | 822 873.00 |
EG Accrued income and payables due within one year | 203 370.00 | 289 586.00 | | 203 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 167.00 | | | 8 167.00 |
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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 | 538 676.00 | | 538 676.00 | 538 676.00 |
FD Production sold - goods | 1 282 571.00 | | 1 282 571.00 | 1 282 571.00 |
FG Production sold - services | 2 222.00 | | 2 222.00 | 2 222.00 |
FJ Net sales | 1 823 468.00 | | 1 823 468.00 | 1 823 468.00 |
FO Operating subsidies | | | 8 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 361.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 843 325.00 | |
FS Purchases of goods (including customs duties) | | | 440 208.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 450 486.00 | |
FV Inventory change (raw materials and supplies) | | | -4 462.00 | |
FW Other purchases and external expenses | | | 493 132.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 288 759.00 | |
FZ Social Security Contributions | | | 59 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 102.00 | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 1 797 148.00 | |
GG - OPERATING RESULT (I - II) | | | 46 178.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 361.00 | 8 104.00 | | 11 361.00 |
A4 Equity method investments | 6 610.00 | 4 819.00 | | 6 610.00 |
HA Exceptional income from management transactions | 55 548.00 | | | 55 548.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 55 818.00 | | | 55 818.00 |
HE Exceptional expenses on management operations | 85 584.00 | 2 048.00 | | 85 584.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 48 558.00 | 2 048.00 | | 48 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 260.00 | -2 048.00 | | 7 260.00 |
HK Income tax | 5 166.00 | 3 457.00 | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 143.00 | 1 600 447.00 | | 1 899 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 824.00 | 1 563 537.00 | | 1 853 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 319.00 | 36 910.00 | | 45 319.00 |
HP References: Equipment leasing | 486.00 | 3 360.00 | | 486.00 |
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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 | 674 199.00 | | 240 797.00 | 674 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 659.00 | | | 30 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 482.00 | 66 838.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 912 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 659.00 | |
IO DECREASES Total including other intangible assets | | | 275 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 552.00 | | 95 047.00 | 180 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 746.00 | | 94 673.00 | 444 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 243.00 | | 51 078.00 | 18 243.00 |
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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 | 304 408.00 | 49 102.00 | | 304 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 272.00 | 3 387.00 | | 27 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | 4 685.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 622.00 | 41 029.00 | | 272 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 121 103.00 | 121 103.00 | | 121 103.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 66 838.00 | | | 66 838.00 |
UX Other trade receivables | 46 479.00 | | | 46 479.00 |
VB VAT | 28 307.00 | | | 28 307.00 |
VG Loans with a maturity of up to one year at origin | 8 467.00 | 8 467.00 | | 8 467.00 |
VH Loans with a maturity of more than one year at origin | 152 448.00 | 41 451.00 | 110 997.00 | 152 448.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 18 013.00 | | | 18 013.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 080.00 | | | 23 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 022.00 | 116 184.00 | 66 838.00 | 183 022.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 368.00 | 203 370.00 | 110 997.00 | 314 368.00 |
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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 | 10 208.00 | 7 593.00 | | 10 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 931.00 | 53 938.00 | | 53 931.00 |
ST Other accounts | 229 219.00 | 213 598.00 | | 229 219.00 |
XQ Rental, rental and co-ownership charges | 168 325.00 | 102 318.00 | | 168 325.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 8 353.00 | | | 8 353.00 |
YT Subcontracting | 39 761.00 | 39 413.00 | | 39 761.00 |
YU External personnel | 1 896.00 | 660.00 | | 1 896.00 |
YW Business tax | 926.00 | -1 952.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 134.00 | 5 641.00 | | 11 134.00 |
YY Amount of VAT collected | 158 527.00 | | | 158 527.00 |
YZ Total deductible VAT on goods and services | 131 399.00 | | | 131 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 132.00 | 409 927.00 | | 493 132.00 |
