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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 180.00 | | 39 180.00 | 39 180.00 |
AR Technical installations, industrial equipment and tools | 496 665.00 | 396 363.00 | 100 303.00 | 496 665.00 |
AT Other tangible assets | 137 589.00 | 76 809.00 | 60 780.00 | 137 589.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 674 434.00 | 473 171.00 | 201 263.00 | 674 434.00 |
BT Goods | 430.00 | | 430.00 | 430.00 |
BV Advances and down payments on orders | 18 193.00 | | 18 193.00 | 18 193.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 37 479.00 | | 37 479.00 | 37 479.00 |
CF Cash and cash equivalents | 15 946.00 | | 15 946.00 | 15 946.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 82 566.00 | | 82 566.00 | 82 566.00 |
CO Grand total (0 to V) | 757 000.00 | 473 171.00 | 283 829.00 | 757 000.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 407.00 | 2 407.00 | | 2 407.00 |
DG Other reserves | 28 241.00 | 28 049.00 | | 28 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | 192.00 | | 13 338.00 |
DL TOTAL (I) | 59 231.00 | 45 893.00 | | 59 231.00 |
DU Loans and Debts from Credit Institutions (3) | 83 655.00 | 52 316.00 | | 83 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 629.00 | 39 749.00 | | 20 629.00 |
DX Trade payables and related accounts | 69 403.00 | 99 374.00 | | 69 403.00 |
DY Tax and social security liabilities | 35 507.00 | 35 894.00 | | 35 507.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 15 367.00 | 24 777.00 | | 15 367.00 |
EC TOTAL (IV) | 224 598.00 | 252 109.00 | | 224 598.00 |
EE Grand total (I to V) | 283 829.00 | 298 002.00 | | 283 829.00 |
EG Accrued income and payables due within one year | 165 531.00 | 214 923.00 | | 165 531.00 |
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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 | 95 753.00 | | 95 753.00 | 95 753.00 |
FG Production sold - services | 323 291.00 | | 323 291.00 | 323 291.00 |
FJ Net sales | 419 044.00 | | 419 044.00 | 419 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 422 191.00 | |
FS Purchases of goods (including customs duties) | | | 28 454.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 203 632.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 109 120.00 | |
FZ Social Security Contributions | | | 16 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 374.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 409 686.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 007.00 | | 3 000.00 |
A2 TOTAL ASSETS | 9 338.00 | 7 077.00 | | 9 338.00 |
A4 Equity method investments | 1 334.00 | 1 895.00 | | 1 334.00 |
HA Exceptional income from management transactions | 2 792.00 | | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | | | 2 334.00 |
HK Income tax | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 983.00 | 433 754.00 | | 424 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 645.00 | 433 561.00 | | 411 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 338.00 | 192.00 | | 13 338.00 |
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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 | 586 653.00 | | 87 781.00 | 586 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 674 434.00 | |
IO DECREASES Total including other intangible assets | | | 39 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 180.00 | | | 39 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 474.00 | | 87 781.00 | 546 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 433 717.00 | 39 454.00 | | 433 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 717.00 | 39 454.00 | | 433 717.00 |
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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 | 69 403.00 | 69 403.00 | | 69 403.00 |
8C Staff and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 15 367.00 | 15 367.00 | | 15 367.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 537.00 | 4 537.00 | | 4 537.00 |
VB VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 83 611.00 | 24 545.00 | 59 066.00 | 83 611.00 |
VI Group and Associates | 20 629.00 | 20 629.00 | | 20 629.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 16 365.00 | | | 16 365.00 |
VM Income taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
VP Miscellaneous | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 436.00 | 14 436.00 | | 14 436.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 998.00 | 48 998.00 | | 48 998.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 598.00 | 165 531.00 | 59 066.00 | 224 598.00 |
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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 | 3 706.00 | 15 681.00 | | 3 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 688.00 | 8 448.00 | | 8 688.00 |
ST Other accounts | 100 753.00 | 83 267.00 | | 100 753.00 |
XQ Rental, rental and co-ownership charges | 93 881.00 | 114 472.00 | | 93 881.00 |
YT Subcontracting | 310.00 | 4 367.00 | | 310.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 496.00 | | |
YW Business tax | 6 959.00 | 7 084.00 | | 6 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 665.00 | 22 765.00 | | 10 665.00 |
YY Amount of VAT collected | 68 571.00 | 74 008.00 | | 68 571.00 |
YZ Total deductible VAT on goods and services | 32 444.00 | 27 292.00 | | 32 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 632.00 | 222 050.00 | | 203 632.00 |
