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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 126 399.00 | 63 657.00 | 62 741.00 | 126 399.00 |
AT Other tangible assets | 365 731.00 | 307 520.00 | 58 211.00 | 365 731.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
BJ TOTAL (I) | 619 563.00 | 371 852.00 | 247 711.00 | 619 563.00 |
BL Raw materials, supplies | 9 561.00 | | 9 561.00 | 9 561.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 82 537.00 | 38 500.00 | 44 037.00 | 82 537.00 |
CF Cash and cash equivalents | 188 512.00 | | 188 512.00 | 188 512.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 281 742.00 | 38 500.00 | 243 242.00 | 281 742.00 |
CO Grand total (0 to V) | 901 306.00 | 410 352.00 | 490 954.00 | 901 306.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | | | 196 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 156 859.00 | | | 156 859.00 |
DH Retained earnings | -96 066.00 | | | -96 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 048.00 | | | 25 048.00 |
DL TOTAL (I) | 294 642.00 | | | 294 642.00 |
DP Provisions for Risks | 20 217.00 | | | 20 217.00 |
DR TOTAL (IV) | 20 217.00 | | | 20 217.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620.00 | | | 4 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 75 875.00 | | | 75 875.00 |
DY Tax and social security liabilities | 93 974.00 | | | 93 974.00 |
EC TOTAL (IV) | 176 095.00 | | | 176 095.00 |
EE Grand total (I to V) | 490 954.00 | | | 490 954.00 |
EG Accrued income and payables due within one year | 176 095.00 | | | 176 095.00 |
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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 | 1 269 503.00 | | 1 269 503.00 | 1 269 503.00 |
FJ Net sales | 1 269 503.00 | | 1 269 503.00 | 1 269 503.00 |
FO Operating subsidies | | | 13 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 651.00 | |
FR Total operating income (I) | | | 1 319 402.00 | |
FU Purchases of raw materials and other supplies | | | 370 700.00 | |
FV Inventory change (raw materials and supplies) | | | 5 347.00 | |
FW Other purchases and external expenses | | | 421 124.00 | |
FX Taxes, duties, and similar payments | | | 22 165.00 | |
FY Salaries and Wages | | | 346 944.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 250.00 | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 1 279 512.00 | |
GG - OPERATING RESULT (I - II) | | | 39 890.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
A4 Equity method investments | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 14 227.00 | | | 14 227.00 |
HH Total exceptional expenses (VIII) | 14 227.00 | | | 14 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 227.00 | | | -14 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 402.00 | | | 1 319 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 354.00 | | | 1 294 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 048.00 | | | 25 048.00 |
HP References: Equipment leasing | 1 739.00 | | | 1 739.00 |
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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 | 589 603.00 | | 29 960.00 | 589 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 759.00 | |
I4 DECREASES Grand Total | | | 619 563.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 169.00 | | 19 960.00 | 472 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 759.00 | | 10 000.00 | 116 759.00 |
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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 | 323 456.00 | 48 396.00 | | 323 456.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 781.00 | 48 396.00 | | 322 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 171.00 | | 35 954.00 | 56 171.00 |
6X Other provisions for depreciation | 19 250.00 | 19 250.00 | | 19 250.00 |
7B Total provisions for depreciation | 19 250.00 | 19 250.00 | | 19 250.00 |
7C Grand total | 75 421.00 | 19 250.00 | 35 954.00 | 75 421.00 |
UE of which provisions and reversals: - Operating | | 19 250.00 | 35 954.00 | |
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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 | 75 875.00 | 75 875.00 | | 75 875.00 |
8C Staff and Related Accounts | 60 669.00 | 60 669.00 | | 60 669.00 |
8D Social Security and Other Social Organizations | 20 007.00 | 20 007.00 | | 20 007.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UT Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
UY Staff and related accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VH Loans with a maturity of more than one year at origin | 4 620.00 | 4 620.00 | | 4 620.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VJ Loans taken out during the year | 5 040.00 | | | 5 040.00 |
VK Loans repaid during the year | 420.00 | | | 420.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 521.00 | 22 021.00 | 38 500.00 | 60 521.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 307.00 | 44 248.00 | 165 059.00 | 209 307.00 |
VW VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 095.00 | 176 095.00 | | 176 095.00 |
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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 | 4 385.00 | | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 215.00 | | | 23 215.00 |
ST Other accounts | 125 403.00 | | | 125 403.00 |
XQ Rental, rental and co-ownership charges | 232 524.00 | | | 232 524.00 |
YQ Equipment leasing commitment | 2 795.00 | | | 2 795.00 |
YT Subcontracting | 18 843.00 | | | 18 843.00 |
YU External personnel | 21 140.00 | | | 21 140.00 |
YW Business tax | 17 780.00 | | | 17 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 165.00 | | | 22 165.00 |
YY Amount of VAT collected | 131 072.00 | | | 131 072.00 |
YZ Total deductible VAT on goods and services | 93 751.00 | | | 93 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 124.00 | | | 421 124.00 |
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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 | 15.00 | | | 15.00 |
