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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 | 296 827.00 | 90 220.00 | 206 607.00 | 296 827.00 |
AR Technical installations, industrial equipment and tools | 601 365.00 | 172 526.00 | 428 839.00 | 601 365.00 |
AT Other tangible assets | 88 387.00 | 44 406.00 | 43 982.00 | 88 387.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 634 933.00 | 307 152.00 | 1 327 781.00 | 1 634 933.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 353 730.00 | | 353 730.00 | 353 730.00 |
BZ Other receivables | 256 932.00 | | 256 932.00 | 256 932.00 |
CF Cash and cash equivalents | 70 960.00 | | 70 960.00 | 70 960.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 686 208.00 | | 686 208.00 | 686 208.00 |
CO Grand total (0 to V) | 2 321 142.00 | 307 152.00 | 2 013 990.00 | 2 321 142.00 |
CU Other investments | 648 354.00 | | 648 354.00 | 648 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 713 197.00 | 629 823.00 | | 713 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 256.00 | 83 375.00 | | 127 256.00 |
DL TOTAL (I) | 851 454.00 | 724 197.00 | | 851 454.00 |
DU Loans and Debts from Credit Institutions (3) | 367 915.00 | 420 302.00 | | 367 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 775.00 | 804 613.00 | | 679 775.00 |
DX Trade payables and related accounts | 7 796.00 | 23 236.00 | | 7 796.00 |
DY Tax and social security liabilities | 107 050.00 | 131 820.00 | | 107 050.00 |
EC TOTAL (IV) | 1 162 536.00 | 1 379 971.00 | | 1 162 536.00 |
EE Grand total (I to V) | 2 013 990.00 | 2 104 168.00 | | 2 013 990.00 |
EG Accrued income and payables due within one year | 650 421.00 | 679 544.00 | | 650 421.00 |
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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 | 80 576.00 | | 80 576.00 | 80 576.00 |
FG Production sold - services | 369 870.00 | | 369 870.00 | 369 870.00 |
FJ Net sales | 450 447.00 | | 450 447.00 | 450 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | 4 304.00 | |
FR Total operating income (I) | | | 477 061.00 | |
FW Other purchases and external expenses | | | 116 738.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 78 252.00 | |
FZ Social Security Contributions | | | 33 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 087.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 304 515.00 | |
GG - OPERATING RESULT (I - II) | | | 172 546.00 | |
GH Attributed profit or transferred loss (III) | | | 16 836.00 | |
GI Supported loss or transferred profit (IV) | | | 20 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 19 221.00 | |
GU Total financial expenses (VI) | | | 19 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 311.00 | 33.00 | | 22 311.00 |
HA Exceptional income from management transactions | 5 199.00 | 121.00 | | 5 199.00 |
HB Exceptional income from capital transactions | 33 611.00 | 3 200.00 | | 33 611.00 |
HD Total exceptional income (VII) | 38 810.00 | 3 321.00 | | 38 810.00 |
HE Exceptional expenses on management operations | 17.00 | 269.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 25 516.00 | 617.00 | | 25 516.00 |
HH Total exceptional expenses (VIII) | 25 533.00 | 885.00 | | 25 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 277.00 | 2 436.00 | | 13 277.00 |
HK Income tax | 37 799.00 | 36 669.00 | | 37 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 901.00 | 473 635.00 | | 534 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 645.00 | 390 260.00 | | 407 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 256.00 | 83 375.00 | | 127 256.00 |
HP References: Equipment leasing | 11 530.00 | 31 264.00 | | 11 530.00 |
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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 | 1 642 602.00 | | 45 895.00 | 1 642 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 354.00 | |
I4 DECREASES Grand Total | | 53 564.00 | 1 634 933.00 | |
IO DECREASES Total including other intangible assets | | | 296 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 564.00 | 689 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 827.00 | | | 296 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 921.00 | | 45 395.00 | 697 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 854.00 | | 500.00 | 647 854.00 |
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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 | 269 113.00 | 66 087.00 | 28 048.00 | 269 113.00 |
PE DEPRECIATION Total including other intangible assets | 70 318.00 | 19 902.00 | | 70 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 795.00 | 46 185.00 | 28 048.00 | 198 795.00 |
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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 | 349 443.00 | 132 999.00 | 54 672.00 | 349 443.00 |
8B Suppliers and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8C Staff and Related Accounts | 14 724.00 | 14 724.00 | | 14 724.00 |
8D Social Security and Other Social Organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 353 730.00 | 353 730.00 | | 353 730.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 254 871.00 | 254 871.00 | | 254 871.00 |
VH Loans with a maturity of more than one year at origin | 367 915.00 | 72 245.00 | 254 754.00 | 367 915.00 |
VI Group and Associates | 330 332.00 | 330 332.00 | | 330 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 867.00 | 614 867.00 | | 614 867.00 |
VW VAT | 71 870.00 | 71 870.00 | | 71 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 536.00 | 650 421.00 | 309 426.00 | 1 162 536.00 |
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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 | 5 156.00 | 5 728.00 | | 5 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 168.00 | 7 219.00 | | 16 168.00 |
ST Other accounts | 81 668.00 | 77 612.00 | | 81 668.00 |
XQ Rental, rental and co-ownership charges | 18 902.00 | 19 280.00 | | 18 902.00 |
YQ Equipment leasing commitment | 2 850.00 | 33 042.00 | | 2 850.00 |
YW Business tax | 521.00 | 445.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 677.00 | 6 173.00 | | 5 677.00 |
YY Amount of VAT collected | 75 374.00 | 77 937.00 | | 75 374.00 |
YZ Total deductible VAT on goods and services | 15 756.00 | 16 355.00 | | 15 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 738.00 | 104 112.00 | | 116 738.00 |
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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 | 2.00 | | | 2.00 |
