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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 | 417.00 | 417.00 | | 417.00 |
AF Concessions, Patents and Similar Rights | 4 749.00 | 3 612.00 | 1 137.00 | 4 749.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 151 634.00 | 141 470.00 | 10 164.00 | 151 634.00 |
AT Other tangible assets | 277 268.00 | 187 772.00 | 89 496.00 | 277 268.00 |
AV Fixed assets in progress | 43 533.00 | | 43 533.00 | 43 533.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BF Loans | 2 738.00 | | 2 738.00 | 2 738.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 492 885.00 | 336 271.00 | 156 614.00 | 492 885.00 |
BR Intermediate and finished products | 13 617.00 | | 13 617.00 | 13 617.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 26 747.00 | | 26 747.00 | 26 747.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 56 542.00 | | 56 542.00 | 56 542.00 |
CJ TOTAL (II) | 116 402.00 | | 116 402.00 | 116 402.00 |
CO Grand total (0 to V) | 609 287.00 | 336 271.00 | 273 016.00 | 609 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 71 042.00 | | | 71 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 511.00 | | | 23 511.00 |
DL TOTAL (I) | 100 053.00 | | | 100 053.00 |
DU Loans and Debts from Credit Institutions (3) | 69 193.00 | | | 69 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 909.00 | | | 24 909.00 |
DX Trade payables and related accounts | 12 789.00 | | | 12 789.00 |
DY Tax and social security liabilities | 57 118.00 | | | 57 118.00 |
EA Other liabilities | 8 954.00 | | | 8 954.00 |
EC TOTAL (IV) | 172 963.00 | | | 172 963.00 |
EE Grand total (I to V) | 273 016.00 | | | 273 016.00 |
EG Accrued income and payables due within one year | 103 770.00 | | | 103 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 476.00 | | | 3 476.00 |
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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 | 97 328.00 | | 97 328.00 | 97 328.00 |
FG Production sold - services | 381 523.00 | | 381 523.00 | 381 523.00 |
FJ Net sales | 478 851.00 | | 478 851.00 | 478 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 046.00 | |
FR Total operating income (I) | | | 487 897.00 | |
FS Purchases of goods (including customs duties) | | | 20 201.00 | |
FU Purchases of raw materials and other supplies | | | 8 270.00 | |
FV Inventory change (raw materials and supplies) | | | -9 721.00 | |
FW Other purchases and external expenses | | | 245 903.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 108 863.00 | |
FZ Social Security Contributions | | | 29 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 183.00 | |
GF Total Operating Expenses (II) | | | 452 792.00 | |
GG - OPERATING RESULT (I - II) | | | 35 105.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 7 182.00 | | | 7 182.00 |
HE Exceptional expenses on management operations | 13 401.00 | | | 13 401.00 |
HH Total exceptional expenses (VIII) | 13 401.00 | | | 13 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 219.00 | | | -6 219.00 |
HJ Employee participation in company results | 248.00 | | | 248.00 |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 079.00 | | | 495 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 568.00 | | | 471 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 511.00 | | | 23 511.00 |
HP References: Equipment leasing | 51 712.00 | | | 51 712.00 |
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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 | 453 776.00 | | 44 359.00 | 453 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 417.00 | | | 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 285.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 492 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 475 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 063.00 | | 42 122.00 | 437 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547.00 | | 2 238.00 | 11 547.00 |
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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 | 303 838.00 | 36 183.00 | 3 750.00 | 303 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417.00 | | | 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 177.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 986.00 | 36 006.00 | 3 750.00 | 299 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
7B Total provisions for depreciation | 9 046.00 | | 9 046.00 | 9 046.00 |
7C Grand total | 9 046.00 | | 9 046.00 | 9 046.00 |
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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 | 12 789.00 | 12 789.00 | | 12 789.00 |
8C Staff and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
UP Loans | 2 738.00 | | | 2 738.00 |
UT Other financial assets | 9 438.00 | | | 9 438.00 |
UX Other trade receivables | 26 747.00 | | | 26 747.00 |
VB VAT | 6 808.00 | | | 6 808.00 |
VC Group and associates | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 69 193.00 | | 69 193.00 | 69 193.00 |
VI Group and Associates | 24 909.00 | 24 909.00 | | 24 909.00 |
VM Income taxes | 6 339.00 | | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 219.00 | 45 043.00 | 12 176.00 | 57 219.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 963.00 | 103 770.00 | 69 193.00 | 172 963.00 |
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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 | 13 280.00 | | | 13 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -565.00 | | | -565.00 |
ST Other accounts | 152 242.00 | | | 152 242.00 |
XQ Rental, rental and co-ownership charges | 64 962.00 | | | 64 962.00 |
YT Subcontracting | 29 263.00 | | | 29 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 280.00 | | | 13 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 903.00 | | | 245 903.00 |
