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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 221.00 | 17 221.00 | | 17 221.00 |
AF Concessions, Patents and Similar Rights | 17 912.00 | 17 912.00 | | 17 912.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 307 823.00 | 177 137.00 | 130 685.00 | 307 823.00 |
AT Other tangible assets | 52 953.00 | 48 084.00 | 4 869.00 | 52 953.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 419 683.00 | 276 106.00 | 143 576.00 | 419 683.00 |
BL Raw materials, supplies | 19 300.00 | | 19 300.00 | 19 300.00 |
BN Goods in progress | 63 414.00 | | 63 414.00 | 63 414.00 |
BX Customers and related accounts | 383 900.00 | | 383 900.00 | 383 900.00 |
BZ Other receivables | 30 658.00 | | 30 658.00 | 30 658.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 55 442.00 | | 55 442.00 | 55 442.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 555 530.00 | | 555 530.00 | 555 530.00 |
CO Grand total (0 to V) | 975 212.00 | 276 106.00 | 699 106.00 | 975 212.00 |
CU Other investments | 1 396.00 | | 1 396.00 | 1 396.00 |
CX Development or Research and Development Expenses | 17 500.00 | 15 753.00 | 1 747.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 225.00 | 90 225.00 | | 90 225.00 |
DH Retained earnings | -59 102.00 | -65 773.00 | | -59 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 354.00 | 6 671.00 | | 17 354.00 |
DL TOTAL (I) | 111 276.00 | 93 923.00 | | 111 276.00 |
DU Loans and Debts from Credit Institutions (3) | 208 971.00 | 317 839.00 | | 208 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 3 000.00 | | 3 023.00 |
DX Trade payables and related accounts | 205 159.00 | 78 210.00 | | 205 159.00 |
DY Tax and social security liabilities | 68 526.00 | 48 458.00 | | 68 526.00 |
EA Other liabilities | 102 151.00 | 54 150.00 | | 102 151.00 |
EC TOTAL (IV) | 587 829.00 | 501 656.00 | | 587 829.00 |
EE Grand total (I to V) | 699 106.00 | 595 579.00 | | 699 106.00 |
EG Accrued income and payables due within one year | 511 367.00 | 394 461.00 | | 511 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 776.00 | 180 428.00 | | 101 776.00 |
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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 | 1 159 453.00 | 977.00 | 1 160 430.00 | 1 159 453.00 |
FJ Net sales | 1 159 453.00 | 977.00 | 1 160 430.00 | 1 159 453.00 |
FM Inventory production | | | 23 302.00 | |
FO Operating subsidies | | | 1 280.00 | |
FR Total operating income (I) | | | 1 185 012.00 | |
FS Purchases of goods (including customs duties) | | | 184 259.00 | |
FU Purchases of raw materials and other supplies | | | 6 675.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 502 866.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 283 255.00 | |
FZ Social Security Contributions | | | 117 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 393.00 | |
GF Total Operating Expenses (II) | | | 1 147 793.00 | |
GG - OPERATING RESULT (I - II) | | | 37 219.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 19 792.00 | |
GU Total financial expenses (VI) | | | 19 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 653.00 | 33 498.00 | | 37 653.00 |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HB Exceptional income from capital transactions | | 4 213.00 | | |
HD Total exceptional income (VII) | 5.00 | 4 215.00 | | 5.00 |
HE Exceptional expenses on management operations | 110.00 | 1.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 4 213.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 4 214.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 1.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 048.00 | 952 875.00 | | 1 185 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 694.00 | 946 204.00 | | 1 167 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 354.00 | 6 671.00 | | 17 354.00 |
HP References: Equipment leasing | 29 672.00 | 29 513.00 | | 29 672.00 |
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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 | 413 039.00 | | 6 749.00 | 413 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 721.00 | | | 34 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 1 396.00 | |
I4 DECREASES Grand Total | | 105.00 | 419 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 721.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 127.00 | | 6 649.00 | 354 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | 100.00 | 1 401.00 |
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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 | 235 713.00 | 40 393.00 | | 235 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 223.00 | 1 750.00 | | 31 223.00 |
PE DEPRECIATION Total including other intangible assets | 17 912.00 | | | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 578.00 | 38 643.00 | | 186 578.00 |
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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 | 205 159.00 | 205 159.00 | | 205 159.00 |
8C Staff and Related Accounts | 16 675.00 | 16 675.00 | | 16 675.00 |
8D Social Security and Other Social Organizations | 16 273.00 | 16 273.00 | | 16 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 151.00 | 102 151.00 | | 102 151.00 |
UX Other trade receivables | 383 900.00 | | | 383 900.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 101 776.00 | 101 776.00 | | 101 776.00 |
VH Loans with a maturity of more than one year at origin | 107 195.00 | 30 733.00 | 76 462.00 | 107 195.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VK Loans repaid during the year | 30 215.00 | | | 30 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 866.00 | | | 27 866.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 178.00 | 417 178.00 | | 417 178.00 |
VW VAT | 35 578.00 | 35 578.00 | | 35 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 829.00 | 511 367.00 | 76 462.00 | 587 829.00 |
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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 | 10 144.00 | 14 961.00 | | 10 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 205.00 | 14 540.00 | | 16 205.00 |
ST Other accounts | 221 459.00 | 206 182.00 | | 221 459.00 |
XQ Rental, rental and co-ownership charges | 33 319.00 | 33 012.00 | | 33 319.00 |
YQ Equipment leasing commitment | 48 707.00 | 74 621.00 | | 48 707.00 |
YT Subcontracting | 231 884.00 | 128 813.00 | | 231 884.00 |
YW Business tax | 2 417.00 | 2 354.00 | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 561.00 | 17 315.00 | | 12 561.00 |
YY Amount of VAT collected | 232 147.00 | 192 774.00 | | 232 147.00 |
YZ Total deductible VAT on goods and services | 126 545.00 | 93 440.00 | | 126 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 866.00 | 382 548.00 | | 502 866.00 |
