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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 722 103.00 | 240 659.00 | 481 444.00 | 722 103.00 |
AT Other tangible assets | 83 171.00 | 32 861.00 | 50 310.00 | 83 171.00 |
BJ TOTAL (I) | 846 819.00 | 273 519.00 | 573 299.00 | 846 819.00 |
BL Raw materials, supplies | 36 212.00 | | 36 212.00 | 36 212.00 |
BT Goods | 6 095.00 | | 6 095.00 | 6 095.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 57 553.00 | | 57 553.00 | 57 553.00 |
BZ Other receivables | 93 411.00 | | 93 411.00 | 93 411.00 |
CF Cash and cash equivalents | 27 292.00 | | 27 292.00 | 27 292.00 |
CH Prepaid expenses | 16 137.00 | | 16 137.00 | 16 137.00 |
CJ TOTAL (II) | 238 724.00 | | 238 724.00 | 238 724.00 |
CO Grand total (0 to V) | 1 085 543.00 | 273 519.00 | 812 024.00 | 1 085 543.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 6 649.00 | | | 6 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 973.00 | | | 34 973.00 |
DL TOTAL (I) | 132 622.00 | | | 132 622.00 |
DU Loans and Debts from Credit Institutions (3) | 514 516.00 | | | 514 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 035.00 | | | 77 035.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 63 138.00 | | | 63 138.00 |
DY Tax and social security liabilities | 23 748.00 | | | 23 748.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 679 402.00 | | | 679 402.00 |
EE Grand total (I to V) | 812 024.00 | | | 812 024.00 |
EG Accrued income and payables due within one year | 300 301.00 | | | 300 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 600.00 | | | 5 600.00 |
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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 | 47 139.00 | | 47 139.00 | 47 139.00 |
FG Production sold - services | 335 079.00 | | 335 079.00 | 335 079.00 |
FJ Net sales | 382 218.00 | | 382 218.00 | 382 218.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 022.00 | |
FS Purchases of goods (including customs duties) | | | 8 518.00 | |
FT Inventory change (goods) | | | -6 095.00 | |
FU Purchases of raw materials and other supplies | | | 138 229.00 | |
FV Inventory change (raw materials and supplies) | | | -36 212.00 | |
FW Other purchases and external expenses | | | 126 099.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 38 980.00 | |
FZ Social Security Contributions | | | 6 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 293.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 366 814.00 | |
GG - OPERATING RESULT (I - II) | | | 46 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 802.00 | | | 29 802.00 |
HB Exceptional income from capital transactions | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 55 862.00 | | | 55 862.00 |
HH Total exceptional expenses (VIII) | 55 872.00 | | | 55 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | | | -7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 784.00 | | | 461 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 812.00 | | | 426 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 973.00 | | | 34 973.00 |
HP References: Equipment leasing | 36 397.00 | | | 36 397.00 |
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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 | 654 105.00 | | 291 714.00 | 654 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 846 819.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 000.00 | 805 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 560.00 | | 291 714.00 | 612 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 228 364.00 | 88 293.00 | 43 138.00 | 228 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 364.00 | 88 293.00 | 43 138.00 | 228 364.00 |
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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 | 63 138.00 | 63 138.00 | | 63 138.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 57 553.00 | 57 553.00 | | 57 553.00 |
VB VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VH Loans with a maturity of more than one year at origin | 514 516.00 | 135 415.00 | 338 053.00 | 514 516.00 |
VI Group and Associates | 77 035.00 | 77 035.00 | | 77 035.00 |
VJ Loans taken out during the year | 248 224.00 | | | 248 224.00 |
VK Loans repaid during the year | 99 377.00 | | | 99 377.00 |
VN Other taxes, similar payments | 23 018.00 | 23 018.00 | | 23 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 713.00 | 53 713.00 | | 53 713.00 |
VS Prepaid expenses | 16 137.00 | 16 137.00 | | 16 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 126.00 | 169 126.00 | | 169 126.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 402.00 | 300 301.00 | 338 053.00 | 679 402.00 |
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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 | 1 538.00 | | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 354.00 | | | 3 354.00 |
ST Other accounts | 101 461.00 | | | 101 461.00 |
XQ Rental, rental and co-ownership charges | 235.00 | | | 235.00 |
YQ Equipment leasing commitment | 205 054.00 | | | 205 054.00 |
YU External personnel | 21 049.00 | | | 21 049.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | | | 1 920.00 |
YY Amount of VAT collected | 66 170.00 | | | 66 170.00 |
YZ Total deductible VAT on goods and services | 49 929.00 | | | 49 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 099.00 | | | 126 099.00 |
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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 | 1.00 | | | 1.00 |
