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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 367.00 | 4 037.00 | 8 330.00 | 12 367.00 |
AR Technical installations, industrial equipment and tools | 1 784 576.00 | 1 274 682.00 | 509 894.00 | 1 784 576.00 |
AT Other tangible assets | 817 213.00 | 590 599.00 | 226 614.00 | 817 213.00 |
BH Other financial assets | 67 175.00 | 1 198.00 | 65 977.00 | 67 175.00 |
BJ TOTAL (I) | 2 682 381.00 | 1 870 516.00 | 811 865.00 | 2 682 381.00 |
BL Raw materials, supplies | 207 597.00 | | 207 597.00 | 207 597.00 |
BN Goods in progress | 24 550.00 | | 24 550.00 | 24 550.00 |
BV Advances and down payments on orders | 20 360.00 | | 20 360.00 | 20 360.00 |
BX Customers and related accounts | 303 379.00 | 22 086.00 | 281 292.00 | 303 379.00 |
BZ Other receivables | 1 665 034.00 | | 1 665 034.00 | 1 665 034.00 |
CF Cash and cash equivalents | 376 526.00 | | 376 526.00 | 376 526.00 |
CH Prepaid expenses | 50 027.00 | | 50 027.00 | 50 027.00 |
CJ TOTAL (II) | 2 647 473.00 | 22 086.00 | 2 625 386.00 | 2 647 473.00 |
CO Grand total (0 to V) | 5 329 854.00 | 1 892 603.00 | 3 437 251.00 | 5 329 854.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 715 406.00 | | | 715 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 534.00 | | | 197 534.00 |
DL TOTAL (I) | 1 022 940.00 | | | 1 022 940.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DW Advances and down payments received on current orders | 45 106.00 | | | 45 106.00 |
DX Trade payables and related accounts | 2 231 187.00 | | | 2 231 187.00 |
DY Tax and social security liabilities | 133 905.00 | | | 133 905.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 2 414 311.00 | | | 2 414 311.00 |
EE Grand total (I to V) | 3 437 251.00 | | | 3 437 251.00 |
EG Accrued income and payables due within one year | 2 369 205.00 | | | 2 369 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 373 251.00 | | 373 251.00 | 373 251.00 |
FG Production sold - services | 1 948 808.00 | | 1 948 808.00 | 1 948 808.00 |
FJ Net sales | 2 322 059.00 | | 2 322 059.00 | 2 322 059.00 |
FM Inventory production | | | -104 988.00 | |
FN Capitalized production | | | 83 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 501.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 2 317 103.00 | |
FU Purchases of raw materials and other supplies | | | 446 676.00 | |
FV Inventory change (raw materials and supplies) | | | 66 437.00 | |
FW Other purchases and external expenses | | | 1 351 607.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 251 656.00 | |
FZ Social Security Contributions | | | 73 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 416 672.00 | |
GG - OPERATING RESULT (I - II) | | | -99 569.00 | |
GH Attributed profit or transferred loss (III) | | | 50.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 881.00 | |
GP Total financial income (V) | | | 22 881.00 | |
GR Interest and similar expenses | | | 10 528.00 | |
GU Total financial expenses (VI) | | | 10 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 501.00 | | | 13 501.00 |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HB Exceptional income from capital transactions | 414 867.00 | | | 414 867.00 |
HD Total exceptional income (VII) | 416 202.00 | | | 416 202.00 |
HE Exceptional expenses on management operations | 6 163.00 | | | 6 163.00 |
HF Exceptional expenses on capital transactions | 54 497.00 | | | 54 497.00 |
HG Exceptional depreciation and provisions | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 63 990.00 | | | 63 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 212.00 | | | 352 212.00 |
HK Income tax | 67 512.00 | | | 67 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 236.00 | | | 2 756 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 702.00 | | | 2 558 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 534.00 | | | 197 534.00 |
HP References: Equipment leasing | 105 440.00 | | | 105 440.00 |
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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 | 2 534 131.00 | | 560 424.00 | 2 534 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 226.00 | |
I4 DECREASES Grand Total | 109 638.00 | 302 535.00 | 2 682 382.00 | 109 638.00 |
IO DECREASES Total including other intangible assets | | | 12 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 638.00 | 302 535.00 | 2 601 789.00 | 109 638.00 |
KD ACQUISITIONS Total including other intangible assets | 2 887.00 | | 9 480.00 | 2 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 031.00 | | 534 931.00 | 2 479 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 213.00 | | 16 013.00 | 52 213.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 638.00 | | | 109 638.00 |
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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 | 1 903 145.00 | 214 210.00 | 248 037.00 | 1 903 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 1 150.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 258.00 | 213 060.00 | 248 037.00 | 1 900 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 198.00 | | | 1 198.00 |
6T Receivables | 16 586.00 | 5 500.00 | | 16 586.00 |
7B Total provisions for depreciation | 17 784.00 | 5 500.00 | | 17 784.00 |
7C Grand total | 17 784.00 | 5 500.00 | | 17 784.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 2 231 187.00 | 2 231 187.00 | | 2 231 187.00 |
8C Staff and Related Accounts | 35 751.00 | 35 751.00 | | 35 751.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
8E Income Taxes | 37 744.00 | 37 744.00 | | 37 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 67 175.00 | | 67 175.00 | 67 175.00 |
UX Other trade receivables | 276 937.00 | 276 937.00 | | 276 937.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VA Doubtful or disputed receivables | 26 442.00 | 26 442.00 | | 26 442.00 |
VB VAT | 330 855.00 | 330 855.00 | | 330 855.00 |
VC Group and associates | 1 315 570.00 | 1 315 570.00 | | 1 315 570.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 178.00 | 16 178.00 | | 16 178.00 |
VS Prepaid expenses | 50 027.00 | 50 027.00 | | 50 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 615.00 | 2 018 440.00 | 67 175.00 | 2 085 615.00 |
VW VAT | 39 463.00 | 39 463.00 | | 39 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 205.00 | 2 369 205.00 | | 2 369 205.00 |
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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 | 7 822.00 | | | 7 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 734.00 | | | 17 734.00 |
ST Other accounts | 696 243.00 | | | 696 243.00 |
XQ Rental, rental and co-ownership charges | 260 565.00 | | | 260 565.00 |
YQ Equipment leasing commitment | 290 403.00 | | | 290 403.00 |
YT Subcontracting | 375 203.00 | | | 375 203.00 |
YU External personnel | 1 861.00 | | | 1 861.00 |
YW Business tax | 2 915.00 | | | 2 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 737.00 | | | 10 737.00 |
YY Amount of VAT collected | 256 385.00 | | | 256 385.00 |
YZ Total deductible VAT on goods and services | 297 773.00 | | | 297 773.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 607.00 | | | 1 351 607.00 |
