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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 016.00 | 56 016.00 | | 56 016.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 18 250.00 | 555.00 | 17 695.00 | 18 250.00 |
AR Technical installations, industrial equipment and tools | 351 209.00 | 165 855.00 | 185 353.00 | 351 209.00 |
AT Other tangible assets | 20 847.00 | 8 850.00 | 11 997.00 | 20 847.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 481 475.00 | 253 275.00 | 228 200.00 | 481 475.00 |
BT Goods | 128 405.00 | 11 793.00 | 116 612.00 | 128 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 839.00 | | 25 839.00 | 25 839.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 31 952.00 | | 31 952.00 | 31 952.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 197 417.00 | 11 793.00 | 185 624.00 | 197 417.00 |
CO Grand total (0 to V) | 678 892.00 | 265 068.00 | 413 824.00 | 678 892.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
CX Development or Research and Development Expenses | 27 489.00 | 21 999.00 | 5 490.00 | 27 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 302 603.00 | | | 302 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 225.00 | | | 21 225.00 |
DL TOTAL (I) | 332 212.00 | | | 332 212.00 |
DU Loans and Debts from Credit Institutions (3) | 24 294.00 | | | 24 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 687.00 | | | 45 687.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | 10 385.00 | | | 10 385.00 |
EC TOTAL (IV) | 81 612.00 | | | 81 612.00 |
EE Grand total (I to V) | 413 824.00 | | | 413 824.00 |
EG Accrued income and payables due within one year | 21 752.00 | | | 21 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 199.00 | | |
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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 | 40 389.00 | | 40 389.00 | 40 389.00 |
FG Production sold - services | 254 262.00 | | 254 262.00 | 254 262.00 |
FJ Net sales | 294 651.00 | | 294 651.00 | 294 651.00 |
FN Capitalized production | | | 6 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 043.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 306 694.00 | |
FS Purchases of goods (including customs duties) | | | 39 200.00 | |
FT Inventory change (goods) | | | -20 566.00 | |
FW Other purchases and external expenses | | | 111 019.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 24 044.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 793.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 287 983.00 | |
GG - OPERATING RESULT (I - II) | | | 18 711.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 391.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 6 103.00 | | | 6 103.00 |
A4 Equity method investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HB Exceptional income from capital transactions | 4 507.00 | | | 4 507.00 |
HD Total exceptional income (VII) | 6 420.00 | | | 6 420.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 192.00 | 3 455.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 856.00 | | | 5 856.00 |
HK Income tax | 3 752.00 | | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 914.00 | | | 313 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 689.00 | | | 292 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 225.00 | | | 21 225.00 |
HP References: Equipment leasing | 12 913.00 | | | 12 913.00 |
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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 | 406 556.00 | | 143 818.00 | 406 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 489.00 | | | 27 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 164.00 | |
I4 DECREASES Grand Total | | 68 899.00 | 481 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 489.00 | |
IO DECREASES Total including other intangible assets | | | 56 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 829.00 | 397 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 016.00 | | | 56 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 896.00 | | 143 739.00 | 322 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 79.00 | 155.00 |
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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 | 163 428.00 | 102 660.00 | 68 829.00 | 163 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 508.00 | 5 490.00 | | 16 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 920.00 | 97 170.00 | 68 829.00 | 146 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 59.00 | 59.00 | |
6A on fixed assets – intangible | 56 016.00 | | | 56 016.00 |
6N Inventories and work in progress | 11 793.00 | 11 793.00 | 11 793.00 | 11 793.00 |
7B Total provisions for depreciation | 11 793.00 | 11 793.00 | 11 793.00 | 11 793.00 |
7C Grand total | 11 793.00 | 11 793.00 | 11 793.00 | 11 793.00 |
UE of which provisions and reversals: - Operating | | 11 793.00 | | |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
8B Suppliers and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 446.00 | 446.00 | | 446.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 25 839.00 | 25 839.00 | | 25 839.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 24 287.00 | 9 928.00 | 14 359.00 | 24 287.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 713.00 | | | 5 713.00 |
VM Income taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 224.00 | 37 060.00 | 164.00 | 37 224.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 612.00 | 21 752.00 | 59 859.00 | 81 612.00 |
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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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 656.00 | | | 8 656.00 |
ST Other accounts | 61 895.00 | | | 61 895.00 |
XQ Rental, rental and co-ownership charges | 40 468.00 | | | 40 468.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 434.00 | | | 2 434.00 |
YY Amount of VAT collected | 67 799.00 | | | 67 799.00 |
YZ Total deductible VAT on goods and services | 9 844.00 | | | 9 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 019.00 | | | 111 019.00 |
