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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 24 697.00 | 17 074.00 | 7 622.00 | 24 697.00 |
AP Buildings | 81 283.00 | 81 283.00 | | 81 283.00 |
AR Technical installations, industrial equipment and tools | 20 071.00 | 18 698.00 | 1 373.00 | 20 071.00 |
AT Other tangible assets | 28 563.00 | 17 369.00 | 11 195.00 | 28 563.00 |
AV Fixed assets in progress | 27 969.00 | | 27 969.00 | 27 969.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 160 732.00 | 134 424.00 | 26 308.00 | 160 732.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 42 062.00 | 8 556.00 | 33 506.00 | 42 062.00 |
BZ Other receivables | 323 617.00 | | 323 617.00 | 323 617.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 370 854.00 | 8 556.00 | 362 298.00 | 370 854.00 |
CO Grand total (0 to V) | 531 586.00 | 142 980.00 | 388 606.00 | 531 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DE Statutory or contractual reserves | 173 069.00 | | | 173 069.00 |
DH Retained earnings | 54 607.00 | | | 54 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 607.00 | | | 54 607.00 |
DL TOTAL (I) | 246 960.00 | | | 246 960.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 737.00 | | | 44 737.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 54 303.00 | | | 54 303.00 |
DY Tax and social security liabilities | 39 287.00 | | | 39 287.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 141 646.00 | | | 141 646.00 |
EE Grand total (I to V) | 388 606.00 | | | 388 606.00 |
EG Accrued income and payables due within one year | 144 646.00 | | | 144 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FD Production sold - goods | 2 114.00 | | 2 114.00 | 2 114.00 |
FG Production sold - services | 100 885.00 | | 100 885.00 | 100 885.00 |
FJ Net sales | 152 485.00 | | 152 485.00 | 152 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 643.00 | |
FS Purchases of goods (including customs duties) | | | 6 579.00 | |
FT Inventory change (goods) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 43 251.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 088.00 | |
GG - OPERATING RESULT (I - II) | | | 66 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 623.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 523.00 | | | 17 523.00 |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 16 820.00 | | | 16 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 763.00 | | | 157 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 156.00 | | | 103 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 607.00 | | | 54 607.00 |
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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 | 160 732.00 | | 8 741.00 | 160 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 169 472.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 614.00 | | 8 741.00 | 154 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 132 497.00 | 1 927.00 | | 132 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 497.00 | 1 927.00 | | 132 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 713.00 | | 157.00 | 8 713.00 |
7B Total provisions for depreciation | 8 713.00 | | 157.00 | 8 713.00 |
7C Grand total | 8 713.00 | | 157.00 | 8 713.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 54 303.00 | 54 303.00 | | 54 303.00 |
8E Income Taxes | 7 361.00 | 7 361.00 | | 7 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 33 391.00 | 33 391.00 | | 33 391.00 |
VA Doubtful or disputed receivables | 8 671.00 | 8 671.00 | | 8 671.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VC Group and associates | 286 558.00 | 286 558.00 | | 286 558.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 43 395.00 | 43 395.00 | | 43 395.00 |
VM Income taxes | 12 689.00 | 12 689.00 | | 12 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 628.00 | 26 628.00 | | 26 628.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 509.00 | 367 509.00 | | 367 509.00 |
VW VAT | 30 489.00 | 30 489.00 | | 30 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 646.00 | 141 646.00 | | 141 646.00 |
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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 | 4 319.00 | | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 595.00 | | | 3 595.00 |
ST Other accounts | 22 331.00 | | | 22 331.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YT Subcontracting | 9 825.00 | | | 9 825.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 831.00 | | | 4 831.00 |
YY Amount of VAT collected | 23 014.00 | | | 23 014.00 |
YZ Total deductible VAT on goods and services | 7 023.00 | | | 7 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 251.00 | | | 43 251.00 |
