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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 67 704.00 | 8 785.00 | 58 919.00 | 67 704.00 |
AR Technical installations, industrial equipment and tools | 421 057.00 | 185 957.00 | 235 100.00 | 421 057.00 |
AT Other tangible assets | 433 767.00 | 188 183.00 | 245 583.00 | 433 767.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 941 098.00 | 386 327.00 | 554 771.00 | 941 098.00 |
BL Raw materials, supplies | 19 272.00 | | 19 272.00 | 19 272.00 |
BX Customers and related accounts | 513 267.00 | | 513 267.00 | 513 267.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 9 094.00 | | 9 094.00 | 9 094.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 559 762.00 | | 559 762.00 | 559 762.00 |
CO Grand total (0 to V) | 1 500 860.00 | 386 327.00 | 1 114 533.00 | 1 500 860.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 335 915.00 | 267 425.00 | | 335 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 812.00 | 68 490.00 | | 66 812.00 |
DJ Investment subsidies | 118 342.00 | | | 118 342.00 |
DL TOTAL (I) | 529 319.00 | 344 165.00 | | 529 319.00 |
DU Loans and Debts from Credit Institutions (3) | 149 518.00 | 142 567.00 | | 149 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 639.00 | 125 639.00 | | 97 639.00 |
DX Trade payables and related accounts | 212 975.00 | 253 944.00 | | 212 975.00 |
DY Tax and social security liabilities | 110 678.00 | 101 090.00 | | 110 678.00 |
EA Other liabilities | 14 404.00 | 15 709.00 | | 14 404.00 |
EC TOTAL (IV) | 585 214.00 | 638 947.00 | | 585 214.00 |
EE Grand total (I to V) | 1 114 533.00 | 983 112.00 | | 1 114 533.00 |
EG Accrued income and payables due within one year | 414 615.00 | 540 001.00 | | 414 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 572.00 | 18 817.00 | | 40 572.00 |
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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 | 143 704.00 | | 143 704.00 | 143 704.00 |
FD Production sold - goods | 764 677.00 | | 764 677.00 | 764 677.00 |
FG Production sold - services | 1 606 113.00 | 63 911.00 | 1 670 024.00 | 1 606 113.00 |
FJ Net sales | 2 514 494.00 | 63 911.00 | 2 578 405.00 | 2 514 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 2 593 890.00 | |
FS Purchases of goods (including customs duties) | | | 88 788.00 | |
FV Inventory change (raw materials and supplies) | | | -14 114.00 | |
FW Other purchases and external expenses | | | 1 544 451.00 | |
FX Taxes, duties, and similar payments | | | 21 069.00 | |
FY Salaries and Wages | | | 539 250.00 | |
FZ Social Security Contributions | | | 194 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 926.00 | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 2 519 249.00 | |
GG - OPERATING RESULT (I - II) | | | 74 641.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 650.00 | 32 967.00 | | 12 650.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HB Exceptional income from capital transactions | 28 725.00 | | | 28 725.00 |
HD Total exceptional income (VII) | 31 909.00 | | | 31 909.00 |
HE Exceptional expenses on management operations | 4 410.00 | 20.00 | | 4 410.00 |
HF Exceptional expenses on capital transactions | 7 381.00 | | | 7 381.00 |
HH Total exceptional expenses (VIII) | 11 791.00 | 20.00 | | 11 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 117.00 | -20.00 | | 20 117.00 |
HK Income tax | 20 814.00 | 23 769.00 | | 20 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 799.00 | 2 012 228.00 | | 2 625 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 987.00 | 1 943 739.00 | | 2 558 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 812.00 | 68 490.00 | | 66 812.00 |
HP References: Equipment leasing | 498 513.00 | 310 351.00 | | 498 513.00 |
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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 | 762 020.00 | | 268 920.00 | 762 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 402.00 | | | 3 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 89 842.00 | 941 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 402.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 842.00 | 922 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 518.00 | | 268 852.00 | 743 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 68.00 | 100.00 |
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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 | 310 800.00 | 140 926.00 | 65 399.00 | 310 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 398.00 | 140 926.00 | 65 399.00 | 307 398.00 |
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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 | | -71 653.00 | 71 653.00 | |
8B Suppliers and Related Accounts | 212 975.00 | 212 975.00 | | 212 975.00 |
8C Staff and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
8D Social Security and Other Social Organizations | 42 591.00 | 42 591.00 | | 42 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 513 267.00 | 513 267.00 | | 513 267.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 50 572.00 | 50 572.00 | | 50 572.00 |
VI Group and Associates | 97 639.00 | 97 639.00 | | 97 639.00 |
VM Income taxes | 12 035.00 | 12 035.00 | | 12 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 563.00 | 531 563.00 | | 531 563.00 |
VW VAT | 29 907.00 | 29 907.00 | | 29 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 268.00 | 414 615.00 | 71 653.00 | 486 268.00 |
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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 | 17 428.00 | 15 349.00 | | 17 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 485.00 | 15 176.00 | | 23 485.00 |
ST Other accounts | 1 309 935.00 | 981 718.00 | | 1 309 935.00 |
XQ Rental, rental and co-ownership charges | 93 822.00 | 72 293.00 | | 93 822.00 |
YT Subcontracting | 117 209.00 | 138 434.00 | | 117 209.00 |
YW Business tax | 3 641.00 | 1 594.00 | | 3 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 069.00 | 16 943.00 | | 21 069.00 |
YY Amount of VAT collected | 443 825.00 | 379 622.00 | | 443 825.00 |
YZ Total deductible VAT on goods and services | 300 698.00 | 294 231.00 | | 300 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 451.00 | 1 207 621.00 | | 1 544 451.00 |
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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 | 19.00 | | | 19.00 |
