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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 367 506.00 | 293 634.00 | 73 872.00 | 367 506.00 |
AR Technical installations, industrial equipment and tools | 1 956 453.00 | 1 433 403.00 | 523 051.00 | 1 956 453.00 |
AT Other tangible assets | 1 599 661.00 | 1 376 005.00 | 223 655.00 | 1 599 661.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 3 952 728.00 | 3 105 674.00 | 847 055.00 | 3 952 728.00 |
BL Raw materials, supplies | 39 595.00 | | 39 595.00 | 39 595.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 484 296.00 | | 484 296.00 | 484 296.00 |
BZ Other receivables | 66 693.00 | | 66 693.00 | 66 693.00 |
CF Cash and cash equivalents | 723 653.00 | | 723 653.00 | 723 653.00 |
CH Prepaid expenses | 282 959.00 | | 282 959.00 | 282 959.00 |
CJ TOTAL (II) | 1 597 389.00 | | 1 597 389.00 | 1 597 389.00 |
CO Grand total (0 to V) | 5 550 119.00 | 3 105 674.00 | 2 444 445.00 | 5 550 119.00 |
CU Other investments | 18 223.00 | | 18 223.00 | 18 223.00 |
CX Development or Research and Development Expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 716 347.00 | | | 716 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 327.00 | | | 92 327.00 |
DL TOTAL (I) | 852 674.00 | | | 852 674.00 |
DU Loans and Debts from Credit Institutions (3) | 629 381.00 | | | 629 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 978.00 | | | 98 978.00 |
DX Trade payables and related accounts | 366 065.00 | | | 366 065.00 |
DY Tax and social security liabilities | 494 245.00 | | | 494 245.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 1 591 771.00 | | | 1 591 771.00 |
EE Grand total (I to V) | 2 444 445.00 | | | 2 444 445.00 |
EG Accrued income and payables due within one year | 1 232 673.00 | | | 1 232 673.00 |
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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 | 4 277 643.00 | | 4 277 643.00 | 4 277 643.00 |
FJ Net sales | 4 277 643.00 | | 4 277 643.00 | 4 277 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 457.00 | |
FQ Other income | | | 20 789.00 | |
FR Total operating income (I) | | | 4 499 889.00 | |
FU Purchases of raw materials and other supplies | | | 762 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 1 917 832.00 | |
FX Taxes, duties, and similar payments | | | 53 455.00 | |
FY Salaries and Wages | | | 1 041 525.00 | |
FZ Social Security Contributions | | | 355 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 223.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 486 783.00 | |
GG - OPERATING RESULT (I - II) | | | 13 106.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 393.00 | | | 189 393.00 |
HB Exceptional income from capital transactions | 84 783.00 | | | 84 783.00 |
HD Total exceptional income (VII) | 84 783.00 | | | 84 783.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 512.00 | | | 83 512.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 004.00 | | | 4 585 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 678.00 | | | 4 492 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 327.00 | | | 92 327.00 |
HP References: Equipment leasing | 700 010.00 | | | 700 010.00 |
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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 | 3 618 305.00 | | 382 511.00 | 3 618 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 633.00 | | | 2 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 903.00 | |
I4 DECREASES Grand Total | | 48 086.00 | 3 952 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 086.00 | 3 928 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 101.00 | | 382 179.00 | 3 594 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 571.00 | | 332.00 | 21 571.00 |
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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 | 2 797 537.00 | 356 223.00 | 48 086.00 | 2 797 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 904.00 | 356 223.00 | 48 086.00 | 2 794 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
7C Grand total | 12 064.00 | | 12 064.00 | 12 064.00 |
UE of which provisions and reversals: - Operating | | | 12 064.00 | |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 366 065.00 | 366 065.00 | | 366 065.00 |
8C Staff and Related Accounts | 219 173.00 | 219 173.00 | | 219 173.00 |
8D Social Security and Other Social Organizations | 137 857.00 | 137 857.00 | | 137 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 484 296.00 | 484 296.00 | | 484 296.00 |
UY Staff and related accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
VB VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VH Loans with a maturity of more than one year at origin | 629 381.00 | 270 283.00 | 359 098.00 | 629 381.00 |
VI Group and Associates | 98 354.00 | 98 354.00 | | 98 354.00 |
VJ Loans taken out during the year | 286 500.00 | | | 286 500.00 |
VK Loans repaid during the year | 283 576.00 | | | 283 576.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 140.00 | 12 140.00 | | 12 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 013.00 | 46 013.00 | | 46 013.00 |
VS Prepaid expenses | 282 959.00 | 282 959.00 | | 282 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 628.00 | 833 948.00 | 3 680.00 | 837 628.00 |
VW VAT | 125 076.00 | 125 076.00 | | 125 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 771.00 | 1 232 673.00 | 359 098.00 | 1 591 771.00 |
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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 | 32 543.00 | | | 32 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 388.00 | | | 14 388.00 |
ST Other accounts | 1 625 645.00 | | | 1 625 645.00 |
XQ Rental, rental and co-ownership charges | 22 718.00 | | | 22 718.00 |
YQ Equipment leasing commitment | 1 435 863.00 | | | 1 435 863.00 |
YT Subcontracting | 96 993.00 | | | 96 993.00 |
YU External personnel | 158 088.00 | | | 158 088.00 |
YW Business tax | 20 912.00 | | | 20 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 455.00 | | | 53 455.00 |
YY Amount of VAT collected | 719 964.00 | | | 719 964.00 |
YZ Total deductible VAT on goods and services | 505 440.00 | | | 505 440.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 917 832.00 | | | 1 917 832.00 |
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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 | 32.00 | | | 32.00 |
