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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 900.00 | 14 738.00 | 163.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 130 379.00 | 111 254.00 | 19 125.00 | 130 379.00 |
AT Other tangible assets | 403 118.00 | 187 462.00 | 215 656.00 | 403 118.00 |
BH Other financial assets | 52 651.00 | | 52 651.00 | 52 651.00 |
BJ TOTAL (I) | 601 048.00 | 313 454.00 | 287 594.00 | 601 048.00 |
BL Raw materials, supplies | 105 606.00 | | 105 606.00 | 105 606.00 |
BT Goods | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
BZ Other receivables | 285 948.00 | | 285 948.00 | 285 948.00 |
CF Cash and cash equivalents | 12 219.00 | | 12 219.00 | 12 219.00 |
CH Prepaid expenses | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 460 524.00 | | 460 524.00 | 460 524.00 |
CO Grand total (0 to V) | 1 061 571.00 | 313 454.00 | 748 118.00 | 1 061 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 81 353.00 | | | 81 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 951.00 | | | 31 951.00 |
DL TOTAL (I) | 124 554.00 | | | 124 554.00 |
DU Loans and Debts from Credit Institutions (3) | 301 815.00 | | | 301 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 721.00 | | | 59 721.00 |
DW Advances and down payments received on current orders | 35 277.00 | | | 35 277.00 |
DX Trade payables and related accounts | 113 041.00 | | | 113 041.00 |
DY Tax and social security liabilities | 112 783.00 | | | 112 783.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 623 564.00 | | | 623 564.00 |
EE Grand total (I to V) | 748 118.00 | | | 748 118.00 |
EG Accrued income and payables due within one year | 483 375.00 | | | 483 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 430.00 | | | 68 430.00 |
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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 | 8 264.00 | | 8 264.00 | 8 264.00 |
FG Production sold - services | 1 247 557.00 | | 1 247 557.00 | 1 247 557.00 |
FJ Net sales | 1 255 821.00 | | 1 255 821.00 | 1 255 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 218.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 299 556.00 | |
FS Purchases of goods (including customs duties) | | | 8 463.00 | |
FT Inventory change (goods) | | | -7 800.00 | |
FU Purchases of raw materials and other supplies | | | 279 280.00 | |
FV Inventory change (raw materials and supplies) | | | -38 213.00 | |
FW Other purchases and external expenses | | | 464 260.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 392 660.00 | |
FZ Social Security Contributions | | | 78 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 062.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 1 248 410.00 | |
GG - OPERATING RESULT (I - II) | | | 51 146.00 | |
GK Income from other securities and fixed asset receivables | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 20 358.00 | |
GU Total financial expenses (VI) | | | 20 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 218.00 | | | 43 218.00 |
A2 TOTAL ASSETS | 10 975.00 | | | 10 975.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HF Exceptional expenses on capital transactions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 780.00 | | | 1 304 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 830.00 | | | 1 272 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 951.00 | | | 31 951.00 |
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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 | 574 553.00 | | 30 494.00 | 574 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 651.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 601 048.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 533 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 002.00 | | 30 494.00 | 507 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 651.00 | | | 52 651.00 |
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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 | 255 392.00 | 62 062.00 | 4 000.00 | 255 392.00 |
PE DEPRECIATION Total including other intangible assets | 12 146.00 | 2 592.00 | | 12 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 246.00 | 59 470.00 | 4 000.00 | 243 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 113 041.00 | 113 041.00 | | 113 041.00 |
8C Staff and Related Accounts | 49 726.00 | 49 726.00 | | 49 726.00 |
8D Social Security and Other Social Organizations | 30 560.00 | 30 560.00 | | 30 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 52 651.00 | 52 651.00 | | 52 651.00 |
UX Other trade receivables | 24 767.00 | 24 767.00 | | 24 767.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 137 832.00 | 137 832.00 | | 137 832.00 |
VH Loans with a maturity of more than one year at origin | 301 815.00 | 161 626.00 | 140 189.00 | 301 815.00 |
VI Group and Associates | 59 600.00 | 59 600.00 | | 59 600.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 352.00 | | | 61 352.00 |
VM Income taxes | 21 037.00 | 21 037.00 | | 21 037.00 |
VN Other taxes, similar payments | 20 234.00 | 20 234.00 | | 20 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 053.00 | 15 053.00 | | 15 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 213.00 | 106 213.00 | | 106 213.00 |
VS Prepaid expenses | 14 298.00 | 14 298.00 | | 14 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 665.00 | 377 665.00 | | 377 665.00 |
VW VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 287.00 | 448 098.00 | 140 189.00 | 588 287.00 |
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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 | 7 182.00 | | | 7 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 853.00 | | | 59 853.00 |
ST Other accounts | 205 856.00 | | | 205 856.00 |
XQ Rental, rental and co-ownership charges | 198 552.00 | | | 198 552.00 |
YQ Equipment leasing commitment | 20 458.00 | | | 20 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 182.00 | | | 7 182.00 |
YY Amount of VAT collected | 151 389.00 | | | 151 389.00 |
YZ Total deductible VAT on goods and services | 110 890.00 | | | 110 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 260.00 | | | 464 260.00 |
