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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 | 17 340.00 | 15 804.00 | 1 535.00 | 17 340.00 |
AP Buildings | 98 400.00 | 43 099.00 | 55 300.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 1 247 630.00 | 922 417.00 | 325 212.00 | 1 247 630.00 |
AT Other tangible assets | 461 946.00 | 149 251.00 | 312 695.00 | 461 946.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 1 852 437.00 | 1 130 573.00 | 721 863.00 | 1 852 437.00 |
BR Intermediate and finished products | 154 649.00 | | 154 649.00 | 154 649.00 |
BX Customers and related accounts | 737 900.00 | | 737 900.00 | 737 900.00 |
BZ Other receivables | 494 168.00 | | 494 168.00 | 494 168.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 240 999.00 | | 240 999.00 | 240 999.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 1 656 775.00 | | 1 656 775.00 | 1 656 775.00 |
CO Grand total (0 to V) | 3 509 213.00 | 1 130 573.00 | 2 378 639.00 | 3 509 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 263 653.00 | | | 1 263 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 605.00 | | | 404 605.00 |
DJ Investment subsidies | 32 133.00 | | | 32 133.00 |
DL TOTAL (I) | 1 749 891.00 | | | 1 749 891.00 |
DU Loans and Debts from Credit Institutions (3) | 210 206.00 | | | 210 206.00 |
DX Trade payables and related accounts | 260 502.00 | | | 260 502.00 |
DY Tax and social security liabilities | 157 458.00 | | | 157 458.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 628 747.00 | | | 628 747.00 |
EE Grand total (I to V) | 2 378 639.00 | | | 2 378 639.00 |
EG Accrued income and payables due within one year | 562 945.00 | | | 562 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 9 492.00 | | 9 492.00 | 9 492.00 |
FD Production sold - goods | 3 314 009.00 | 672 653.00 | 3 986 662.00 | 3 314 009.00 |
FG Production sold - services | 17 721.00 | | 17 721.00 | 17 721.00 |
FJ Net sales | 3 341 223.00 | 672 653.00 | 4 013 876.00 | 3 341 223.00 |
FM Inventory production | | | 12 824.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 625.00 | |
FR Total operating income (I) | | | 4 080 325.00 | |
FS Purchases of goods (including customs duties) | | | 9 492.00 | |
FU Purchases of raw materials and other supplies | | | 52 348.00 | |
FW Other purchases and external expenses | | | 2 923 019.00 | |
FX Taxes, duties, and similar payments | | | 89 521.00 | |
FY Salaries and Wages | | | 606 584.00 | |
FZ Social Security Contributions | | | 278 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 177.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 4 228 628.00 | |
GG - OPERATING RESULT (I - II) | | | -148 302.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 625.00 | | | 52 625.00 |
HA Exceptional income from management transactions | 57 088.00 | | | 57 088.00 |
HB Exceptional income from capital transactions | 336 140.00 | | | 336 140.00 |
HD Total exceptional income (VII) | 393 228.00 | | | 393 228.00 |
HE Exceptional expenses on management operations | 5 295.00 | | | 5 295.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 374.00 | | | 384 374.00 |
HK Income tax | -171 836.00 | | | -171 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 914.00 | | | 4 473 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 308.00 | | | 4 069 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 605.00 | | | 404 605.00 |
HP References: Equipment leasing | 488 999.00 | | | 488 999.00 |
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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 | 1 774 851.00 | | 96 472.00 | 1 774 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 120.00 | |
I4 DECREASES Grand Total | | 18 886.00 | 1 852 437.00 | |
IO DECREASES Total including other intangible assets | | | 17 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 886.00 | 1 807 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 340.00 | | | 17 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 391.00 | | 96 472.00 | 1 730 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 876 724.00 | 269 177.00 | 15 327.00 | 876 724.00 |
PE DEPRECIATION Total including other intangible assets | 14 924.00 | 880.00 | | 14 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 799.00 | 268 297.00 | 15 327.00 | 861 799.00 |
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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 | 260 502.00 | 260 502.00 | | 260 502.00 |
8C Staff and Related Accounts | 50 154.00 | 50 154.00 | | 50 154.00 |
8D Social Security and Other Social Organizations | 51 353.00 | 51 353.00 | | 51 353.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 737 900.00 | 737 900.00 | | 737 900.00 |
VB VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VC Group and associates | 181 454.00 | 181 454.00 | | 181 454.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 209 844.00 | 144 042.00 | 65 802.00 | 209 844.00 |
VJ Loans taken out during the year | 63 968.00 | | | 63 968.00 |
VK Loans repaid during the year | 201 222.00 | | | 201 222.00 |
VM Income taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
VP Miscellaneous | 42 270.00 | 42 270.00 | | 42 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 213.00 | 254 213.00 | | 254 213.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 246.00 | 1 237 126.00 | 27 120.00 | 1 264 246.00 |
VW VAT | 42 669.00 | 42 669.00 | | 42 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 747.00 | 562 945.00 | 65 802.00 | 628 747.00 |
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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 | 56 542.00 | | | 56 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 025 957.00 | | | 1 025 957.00 |
ST Other accounts | 1 129 475.00 | | | 1 129 475.00 |
XQ Rental, rental and co-ownership charges | 204 986.00 | | | 204 986.00 |
YQ Equipment leasing commitment | 1 034 923.00 | | | 1 034 923.00 |
YT Subcontracting | 526 557.00 | | | 526 557.00 |
YU External personnel | 36 043.00 | | | 36 043.00 |
YW Business tax | 32 979.00 | | | 32 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 521.00 | | | 89 521.00 |
YY Amount of VAT collected | 723 639.00 | | | 723 639.00 |
YZ Total deductible VAT on goods and services | 582 180.00 | | | 582 180.00 |
ZE Dividends | 80 400.00 | | | 80 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 923 019.00 | | | 2 923 019.00 |
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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 | 11.00 | | | 11.00 |
