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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 719 918.00 | 690 081.00 | 29 837.00 | 719 918.00 |
AT Other tangible assets | 316 068.00 | 201 020.00 | 115 049.00 | 316 068.00 |
BJ TOTAL (I) | 1 066 476.00 | 891 101.00 | 175 375.00 | 1 066 476.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 191 197.00 | | 191 197.00 | 191 197.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CF Cash and cash equivalents | 133 235.00 | | 133 235.00 | 133 235.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 333 802.00 | | 333 802.00 | 333 802.00 |
CO Grand total (0 to V) | 1 400 278.00 | 891 101.00 | 509 177.00 | 1 400 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 9 513.00 | | | 9 513.00 |
DG Other reserves | 31 282.00 | | | 31 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 858.00 | | | 79 858.00 |
DK Regulated provisions | 3 310.00 | | | 3 310.00 |
DL TOTAL (I) | 207 811.00 | | | 207 811.00 |
DU Loans and Debts from Credit Institutions (3) | 178 283.00 | | | 178 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 865.00 | | | 11 865.00 |
DX Trade payables and related accounts | 52 365.00 | | | 52 365.00 |
DY Tax and social security liabilities | 56 841.00 | | | 56 841.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 301 366.00 | | | 301 366.00 |
EE Grand total (I to V) | 509 177.00 | | | 509 177.00 |
EG Accrued income and payables due within one year | 167 640.00 | | | 167 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 061.00 | | | 3 061.00 |
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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 | 426 065.00 | | 426 065.00 | 426 065.00 |
FJ Net sales | 426 065.00 | | 426 065.00 | 426 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 283.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 354.00 | |
FU Purchases of raw materials and other supplies | | | 86 251.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 150 709.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 53 742.00 | |
FZ Social Security Contributions | | | 12 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 773.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 345 254.00 | |
GG - OPERATING RESULT (I - II) | | | 99 100.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 758.00 | | | 16 758.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | | | 1 705.00 |
HK Income tax | 19 194.00 | | | 19 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 353.00 | | | 446 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 496.00 | | | 366 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 858.00 | | | 79 858.00 |
HP References: Equipment leasing | 31 443.00 | | | 31 443.00 |
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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 | 1 000 976.00 | | 65 500.00 | 1 000 976.00 |
I4 DECREASES Grand Total | | | 1 066 476.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 486.00 | | 65 500.00 | 970 486.00 |
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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 | 851 328.00 | 39 773.00 | | 851 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 328.00 | 39 773.00 | | 851 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 769.00 | | 1 459.00 | 4 769.00 |
6T Receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | | 1 525.00 | 1 525.00 |
7C Grand total | 6 294.00 | | 2 984.00 | 6 294.00 |
UE of which provisions and reversals: - Operating | | | 1 525.00 | |
UJ - Exceptional | | | 1 459.00 | |
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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 | 52 365.00 | 52 365.00 | | 52 365.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8E Income Taxes | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 191 197.00 | 191 197.00 | | 191 197.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 176 992.00 | 43 265.00 | 133 727.00 | 176 992.00 |
VI Group and Associates | 11 865.00 | 11 865.00 | | 11 865.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 30 077.00 | | | 30 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 028.00 | 199 028.00 | | 199 028.00 |
VW VAT | 28 777.00 | 28 777.00 | | 28 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 366.00 | 167 640.00 | 133 727.00 | 301 366.00 |
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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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 369.00 | | | 4 369.00 |
ST Other accounts | 146 340.00 | | | 146 340.00 |
YQ Equipment leasing commitment | 116 267.00 | | | 116 267.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YY Amount of VAT collected | 42 731.00 | | | 42 731.00 |
YZ Total deductible VAT on goods and services | 44 459.00 | | | 44 459.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 709.00 | | | 150 709.00 |
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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 | 3.00 | | | 3.00 |
