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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 59 057.00 | 55 439.00 | 3 619.00 | 59 057.00 |
AT Other tangible assets | 148 365.00 | 90 783.00 | 57 581.00 | 148 365.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 242 612.00 | 148 922.00 | 93 690.00 | 242 612.00 |
BL Raw materials, supplies | 14 063.00 | | 14 063.00 | 14 063.00 |
BT Goods | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 30 623.00 | | 30 623.00 | 30 623.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 38 898.00 | | 38 898.00 | 38 898.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 101 850.00 | | 101 850.00 | 101 850.00 |
CO Grand total (0 to V) | 344 462.00 | 148 922.00 | 195 540.00 | 344 462.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 10 374.00 | 7 841.00 | | 10 374.00 |
DH Retained earnings | 68 632.00 | 95 118.00 | | 68 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751.00 | -23 953.00 | | 6 751.00 |
DL TOTAL (I) | 94 141.00 | 87 391.00 | | 94 141.00 |
DU Loans and Debts from Credit Institutions (3) | 28 780.00 | 36 567.00 | | 28 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 53 056.00 | 47 007.00 | | 53 056.00 |
DY Tax and social security liabilities | 19 267.00 | 13 481.00 | | 19 267.00 |
EC TOTAL (IV) | 101 399.00 | 97 601.00 | | 101 399.00 |
EE Grand total (I to V) | 195 540.00 | 184 991.00 | | 195 540.00 |
EG Accrued income and payables due within one year | 101 399.00 | 61 067.00 | | 101 399.00 |
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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 | | | | |
FD Production sold - goods | 268 239.00 | | 268 239.00 | 268 239.00 |
FG Production sold - services | 230 136.00 | | 230 136.00 | 230 136.00 |
FJ Net sales | 498 375.00 | | 498 375.00 | 498 375.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 530 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 207.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 245 870.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 78 237.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 123 751.00 | |
FZ Social Security Contributions | | | 50 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 521 649.00 | |
GG - OPERATING RESULT (I - II) | | | 8 435.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | 100.00 | | 487.00 |
A2 TOTAL ASSETS | 34 731.00 | 36 028.00 | | 34 731.00 |
HB Exceptional income from capital transactions | | 8 471.00 | | |
HD Total exceptional income (VII) | | 8 471.00 | | |
HE Exceptional expenses on management operations | 819.00 | 5 872.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 5 872.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 2 599.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 084.00 | 470 630.00 | | 530 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 333.00 | 494 583.00 | | 523 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751.00 | -23 953.00 | | 6 751.00 |
HP References: Equipment leasing | | 1 955.00 | | |
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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 | 236 524.00 | | 6 088.00 | 236 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 242 612.00 | |
IO DECREASES Total including other intangible assets | | | 33 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 190.00 | | | 33 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 334.00 | | 6 088.00 | 201 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 137 403.00 | 11 519.00 | | 137 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 703.00 | 11 519.00 | | 134 703.00 |
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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 | 53 056.00 | 53 056.00 | | 53 056.00 |
8C Staff and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 9 354.00 | 9 354.00 | | 9 354.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 30 623.00 | | | 30 623.00 |
VB VAT | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 28 780.00 | 28 780.00 | | 28 780.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 601.00 | | | 601.00 |
VK Loans repaid during the year | 8 355.00 | | | 8 355.00 |
VM Income taxes | 3 957.00 | | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 960.00 | 38 960.00 | | 38 960.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 399.00 | 101 399.00 | | 101 399.00 |
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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 | 8 669.00 | 8 485.00 | | 8 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | 4 170.00 | | 4 897.00 |
ST Other accounts | 50 337.00 | 44 787.00 | | 50 337.00 |
XQ Rental, rental and co-ownership charges | 22 804.00 | 24 286.00 | | 22 804.00 |
YV Retrocessions of fees, commissions and brokerage | 199.00 | 620.00 | | 199.00 |
YW Business tax | 1 297.00 | 1 843.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 966.00 | 10 328.00 | | 9 966.00 |
YY Amount of VAT collected | 105 720.00 | 92 438.00 | | 105 720.00 |
YZ Total deductible VAT on goods and services | 64 734.00 | 63 728.00 | | 64 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 237.00 | 73 862.00 | | 78 237.00 |
