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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 37 060.00 | 31 361.00 | 5 700.00 | 37 060.00 |
AT Other tangible assets | 41 058.00 | 27 454.00 | 13 604.00 | 41 058.00 |
AV Fixed assets in progress | 15 028.00 | | 15 028.00 | 15 028.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 467 465.00 | 58 815.00 | 408 650.00 | 467 465.00 |
BL Raw materials, supplies | 6 585.00 | | 6 585.00 | 6 585.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 33 808.00 | | 33 808.00 | 33 808.00 |
CO Grand total (0 to V) | 501 272.00 | 58 815.00 | 442 457.00 | 501 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -61 606.00 | -76 105.00 | | -61 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 914.00 | 14 498.00 | | 64 914.00 |
DL TOTAL (I) | 6 308.00 | -58 606.00 | | 6 308.00 |
DU Loans and Debts from Credit Institutions (3) | 167 689.00 | 167 211.00 | | 167 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 947.00 | 95 516.00 | | 76 947.00 |
DX Trade payables and related accounts | 64 001.00 | 86 166.00 | | 64 001.00 |
DY Tax and social security liabilities | 93 370.00 | 100 776.00 | | 93 370.00 |
EA Other liabilities | 34 142.00 | 35 179.00 | | 34 142.00 |
EC TOTAL (IV) | 436 149.00 | 484 847.00 | | 436 149.00 |
EE Grand total (I to V) | 442 457.00 | 426 240.00 | | 442 457.00 |
EG Accrued income and payables due within one year | 321 336.00 | 392 742.00 | | 321 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 036.00 | 42 210.00 | | 23 036.00 |
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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 | 945 692.00 | | 945 692.00 | 945 692.00 |
FJ Net sales | 945 692.00 | | 945 692.00 | 945 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 638.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 959 515.00 | |
FU Purchases of raw materials and other supplies | | | 289 519.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 207 504.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 291 097.00 | |
FZ Social Security Contributions | | | 79 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 881 493.00 | |
GG - OPERATING RESULT (I - II) | | | 78 022.00 | |
GR Interest and similar expenses | | | 10 530.00 | |
GU Total financial expenses (VI) | | | 10 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 638.00 | 11 209.00 | | 13 638.00 |
A2 TOTAL ASSETS | | 856.00 | | |
A4 Equity method investments | 1 379.00 | 1 603.00 | | 1 379.00 |
HB Exceptional income from capital transactions | | 16 900.00 | | |
HD Total exceptional income (VII) | | 16 900.00 | | |
HE Exceptional expenses on management operations | 1 212.00 | 1 601.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | | 12 266.00 | | |
HG Exceptional depreciation and provisions | 1 365.00 | 317.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 14 184.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | 2 716.00 | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 515.00 | 833 094.00 | | 959 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 601.00 | 818 596.00 | | 894 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 914.00 | 14 498.00 | | 64 914.00 |
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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 | 444 730.00 | | 25 109.00 | 444 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 467 465.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 93 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 411.00 | | 25 109.00 | 70 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 54 043.00 | 7 147.00 | 2 375.00 | 54 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 043.00 | 7 147.00 | 2 375.00 | 54 043.00 |
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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 | 64 001.00 | 64 001.00 | | 64 001.00 |
8C Staff and Related Accounts | 36 370.00 | 36 370.00 | | 36 370.00 |
8D Social Security and Other Social Organizations | 50 668.00 | 50 668.00 | | 50 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 142.00 | 34 142.00 | | 34 142.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VG Loans with a maturity of up to one year at origin | 23 036.00 | 23 036.00 | | 23 036.00 |
VH Loans with a maturity of more than one year at origin | 144 653.00 | 29 840.00 | 104 500.00 | 144 653.00 |
VI Group and Associates | 76 947.00 | 76 947.00 | | 76 947.00 |
VJ Loans taken out during the year | 49 737.00 | | | 49 737.00 |
VK Loans repaid during the year | 33 368.00 | | | 33 368.00 |
VP Miscellaneous | 7 414.00 | 7 414.00 | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 418.00 | 20 099.00 | 319.00 | 20 418.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 149.00 | 321 336.00 | 104 500.00 | 436 149.00 |
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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 | 4 899.00 | 7 660.00 | | 4 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 984.00 | 10 016.00 | | 9 984.00 |
ST Other accounts | 167 553.00 | 140 869.00 | | 167 553.00 |
XQ Rental, rental and co-ownership charges | 29 967.00 | 52 442.00 | | 29 967.00 |
YW Business tax | 2 109.00 | 2 014.00 | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 008.00 | 9 674.00 | | 7 008.00 |
YY Amount of VAT collected | 110 497.00 | 92 929.00 | | 110 497.00 |
YZ Total deductible VAT on goods and services | 50 033.00 | 43 807.00 | | 50 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 504.00 | 203 327.00 | | 207 504.00 |
