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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 302 541.00 | 231 550.00 | 70 991.00 | 302 541.00 |
AT Other tangible assets | 2 369 772.00 | 1 003 039.00 | 1 366 733.00 | 2 369 772.00 |
BH Other financial assets | 63 720.00 | | 63 720.00 | 63 720.00 |
BJ TOTAL (I) | 2 736 802.00 | 1 235 357.00 | 1 501 444.00 | 2 736 802.00 |
BL Raw materials, supplies | 735 420.00 | | 735 420.00 | 735 420.00 |
BX Customers and related accounts | 658 993.00 | | 658 993.00 | 658 993.00 |
BZ Other receivables | 87 229.00 | | 87 229.00 | 87 229.00 |
CF Cash and cash equivalents | 31 584.00 | | 31 584.00 | 31 584.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 1 520 279.00 | | 1 520 279.00 | 1 520 279.00 |
CO Grand total (0 to V) | 4 257 081.00 | 1 235 357.00 | 3 021 723.00 | 4 257 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 557 972.00 | 460 758.00 | | 557 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 518.00 | 97 213.00 | | 108 518.00 |
DL TOTAL (I) | 1 084 490.00 | 975 972.00 | | 1 084 490.00 |
DU Loans and Debts from Credit Institutions (3) | 720 890.00 | 850 049.00 | | 720 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 988.00 | 674 395.00 | | 587 988.00 |
DX Trade payables and related accounts | 451 535.00 | 303 499.00 | | 451 535.00 |
DY Tax and social security liabilities | 176 820.00 | 110 858.00 | | 176 820.00 |
EC TOTAL (IV) | 1 937 233.00 | 1 938 801.00 | | 1 937 233.00 |
EE Grand total (I to V) | 3 021 723.00 | 2 914 773.00 | | 3 021 723.00 |
EG Accrued income and payables due within one year | 1 721 816.00 | 1 790 884.00 | | 1 721 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 466.00 | 479 336.00 | | 322 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 512 410.00 | | 2 512 410.00 | 2 512 410.00 |
FJ Net sales | 2 512 410.00 | | 2 512 410.00 | 2 512 410.00 |
FN Capitalized production | | | 490 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 329.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 038 454.00 | |
FV Inventory change (raw materials and supplies) | | | 145 536.00 | |
FW Other purchases and external expenses | | | 1 663 664.00 | |
FX Taxes, duties, and similar payments | | | 21 238.00 | |
FY Salaries and Wages | | | 486 726.00 | |
FZ Social Security Contributions | | | 183 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 696.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 029 831.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 424.00 | |
GU Total financial expenses (VI) | | | 58 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 329.00 | 324.00 | | 35 329.00 |
HA Exceptional income from management transactions | 361 526.00 | 17 574.00 | | 361 526.00 |
HB Exceptional income from capital transactions | 208 000.00 | 292 000.00 | | 208 000.00 |
HD Total exceptional income (VII) | 569 526.00 | 309 574.00 | | 569 526.00 |
HE Exceptional expenses on management operations | 562.00 | 102 467.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 375 990.00 | 178 698.00 | | 375 990.00 |
HH Total exceptional expenses (VIII) | 376 552.00 | 281 164.00 | | 376 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 974.00 | 28 410.00 | | 192 974.00 |
HK Income tax | 34 655.00 | 25 731.00 | | 34 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 980.00 | 3 833 152.00 | | 3 607 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 462.00 | 3 735 939.00 | | 3 499 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 518.00 | 97 213.00 | | 108 518.00 |
HP References: Equipment leasing | 9 013.00 | 8 262.00 | | 9 013.00 |
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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 | 2 825 255.00 | | 1 002 606.00 | 2 825 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 720.00 | |
I4 DECREASES Grand Total | | 1 091 060.00 | 2 736 802.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091 060.00 | 2 672 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 986.00 | | 1 001 386.00 | 2 761 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 1 220.00 | 62 500.00 |
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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 | 1 421 732.00 | 528 696.00 | 715 070.00 | 1 421 732.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 963.00 | 528 696.00 | 715 070.00 | 1 420 963.00 |
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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 | 451 535.00 | 451 535.00 | | 451 535.00 |
8C Staff and Related Accounts | 39 069.00 | 39 069.00 | | 39 069.00 |
8D Social Security and Other Social Organizations | 50 336.00 | 50 336.00 | | 50 336.00 |
UT Other financial assets | 63 720.00 | | 63 720.00 | 63 720.00 |
UX Other trade receivables | 658 993.00 | 658 993.00 | | 658 993.00 |
VB VAT | 54 242.00 | 54 242.00 | | 54 242.00 |
VG Loans with a maturity of up to one year at origin | 322 466.00 | 322 466.00 | | 322 466.00 |
VH Loans with a maturity of more than one year at origin | 398 424.00 | 183 007.00 | 215 418.00 | 398 424.00 |
VI Group and Associates | 587 988.00 | 587 988.00 | | 587 988.00 |
VK Loans repaid during the year | 221 951.00 | | | 221 951.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 769.00 | 30 769.00 | | 30 769.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 994.00 | 753 274.00 | 63 720.00 | 816 994.00 |
VW VAT | 85 703.00 | 85 703.00 | | 85 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 233.00 | 1 721 816.00 | 215 418.00 | 1 937 233.00 |
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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 | 9 700.00 | 8 261.00 | | 9 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 336.00 | 27 748.00 | | 63 336.00 |
ST Other accounts | 1 383 276.00 | 1 920 534.00 | | 1 383 276.00 |
XQ Rental, rental and co-ownership charges | 217 051.00 | 167 422.00 | | 217 051.00 |
YQ Equipment leasing commitment | 10 515.00 | 19 696.00 | | 10 515.00 |
YW Business tax | 11 538.00 | 16 258.00 | | 11 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 238.00 | 24 519.00 | | 21 238.00 |
YY Amount of VAT collected | 324 927.00 | 284 212.00 | | 324 927.00 |
YZ Total deductible VAT on goods and services | 237 695.00 | 239 601.00 | | 237 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 663 664.00 | 2 115 704.00 | | 1 663 664.00 |
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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 | 14.00 | | | 14.00 |
