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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 161 614.00 | 102 180.00 | 59 433.00 | 161 614.00 |
AT Other tangible assets | 227 408.00 | 122 119.00 | 105 289.00 | 227 408.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 409 328.00 | 224 299.00 | 185 029.00 | 409 328.00 |
BL Raw materials, supplies | 73 325.00 | | 73 325.00 | 73 325.00 |
BP Services in progress | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 731 393.00 | 59 737.00 | 671 655.00 | 731 393.00 |
BZ Other receivables | 344 642.00 | 5 624.00 | 339 018.00 | 344 642.00 |
CD Marketable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 648 662.00 | | 648 662.00 | 648 662.00 |
CH Prepaid expenses | 210 557.00 | | 210 557.00 | 210 557.00 |
CJ TOTAL (II) | 2 137 213.00 | 65 362.00 | 2 071 852.00 | 2 137 213.00 |
CO Grand total (0 to V) | 2 546 541.00 | 289 661.00 | 2 256 880.00 | 2 546 541.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 359 277.00 | 376 516.00 | | 359 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 468.00 | 65 761.00 | | 140 468.00 |
DL TOTAL (I) | 554 745.00 | 497 277.00 | | 554 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 1 016.00 | | 1 016.00 |
DW Advances and down payments received on current orders | 4 024.00 | 4 024.00 | | 4 024.00 |
DX Trade payables and related accounts | 926 919.00 | 847 109.00 | | 926 919.00 |
DY Tax and social security liabilities | 398 327.00 | 301 957.00 | | 398 327.00 |
EA Other liabilities | 371 849.00 | 500 017.00 | | 371 849.00 |
EC TOTAL (IV) | 1 702 135.00 | 1 664 473.00 | | 1 702 135.00 |
EE Grand total (I to V) | 2 256 880.00 | 2 161 750.00 | | 2 256 880.00 |
EG Accrued income and payables due within one year | 1 702 135.00 | 1 664 473.00 | | 1 702 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 350.00 | | |
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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 | 4 891 777.00 | | 4 891 777.00 | 4 891 777.00 |
FJ Net sales | 4 891 777.00 | | 4 891 777.00 | 4 891 777.00 |
FM Inventory production | | | -20 675.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 910.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 921 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 401.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 1 584 718.00 | |
FX Taxes, duties, and similar payments | | | 57 932.00 | |
FY Salaries and Wages | | | 1 029 246.00 | |
FZ Social Security Contributions | | | 343 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 362.00 | |
GE Other Expenses | | | 100 727.00 | |
GF Total Operating Expenses (II) | | | 4 947 981.00 | |
GG - OPERATING RESULT (I - II) | | | -26 933.00 | |
GH Attributed profit or transferred loss (III) | | | 11 161.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 46 460.00 | |
GU Total financial expenses (VI) | | | 46 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 977.00 | 38 577.00 | | 20 977.00 |
HA Exceptional income from management transactions | 6 986.00 | 78.00 | | 6 986.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 226 986.00 | 78.00 | | 226 986.00 |
HE Exceptional expenses on management operations | 1 359.00 | 1 592.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 1 592.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 627.00 | -1 513.00 | | 225 627.00 |
HK Income tax | 23 249.00 | 11 837.00 | | 23 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 517.00 | 3 898 642.00 | | 5 159 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 049.00 | 3 832 881.00 | | 5 019 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 468.00 | 65 761.00 | | 140 468.00 |
HP References: Equipment leasing | 229 663.00 | 278 333.00 | | 229 663.00 |
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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 | 329 831.00 | | 79 496.00 | 329 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 409 328.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 525.00 | | 79 496.00 | 309 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 177 879.00 | 46 420.00 | | 177 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 879.00 | 46 420.00 | | 177 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 933.00 | 59 737.00 | 26 933.00 | 26 933.00 |
6X Other provisions for depreciation | | 5 624.00 | | |
7B Total provisions for depreciation | 26 933.00 | 65 362.00 | 26 933.00 | 26 933.00 |
7C Grand total | 26 933.00 | 65 362.00 | 26 933.00 | 26 933.00 |
UE of which provisions and reversals: - Operating | | 65 362.00 | 26 933.00 | |
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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 | 926 919.00 | 926 919.00 | | 926 919.00 |
8C Staff and Related Accounts | 162 861.00 | 162 861.00 | | 162 861.00 |
8D Social Security and Other Social Organizations | 115 277.00 | 115 277.00 | | 115 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 849.00 | 371 849.00 | | 371 849.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 713 213.00 | 713 213.00 | | 713 213.00 |
UY Staff and related accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
VA Doubtful or disputed receivables | 18 180.00 | 18 180.00 | | 18 180.00 |
VB VAT | 96 500.00 | 96 500.00 | | 96 500.00 |
VC Group and associates | 36 777.00 | 36 777.00 | | 36 777.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 423.00 | 9 423.00 | | 9 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 010.00 | 200 010.00 | | 200 010.00 |
VS Prepaid expenses | 210 557.00 | 210 557.00 | | 210 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 898.00 | 1 286 898.00 | | 1 286 898.00 |
VW VAT | 110 767.00 | 110 767.00 | | 110 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 112.00 | 1 698 112.00 | | 1 698 112.00 |
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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 | 53 877.00 | 38 515.00 | | 53 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 626.00 | 26 448.00 | | 59 626.00 |
ST Other accounts | 734 069.00 | 667 323.00 | | 734 069.00 |
XQ Rental, rental and co-ownership charges | 150 892.00 | 166 508.00 | | 150 892.00 |
YQ Equipment leasing commitment | 1 251 157.00 | 577 802.00 | | 1 251 157.00 |
YT Subcontracting | 593 506.00 | 412 163.00 | | 593 506.00 |
YU External personnel | 7 938.00 | | | 7 938.00 |
YV Retrocessions of fees, commissions and brokerage | 38 687.00 | 48 049.00 | | 38 687.00 |
YW Business tax | 4 055.00 | 4 165.00 | | 4 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 932.00 | 42 680.00 | | 57 932.00 |
YY Amount of VAT collected | 1 032 684.00 | 773 452.00 | | 1 032 684.00 |
YZ Total deductible VAT on goods and services | 679 444.00 | 514 091.00 | | 679 444.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584 718.00 | 1 320 491.00 | | 1 584 718.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
