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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 180.00 | | 39 180.00 | 39 180.00 |
AR Technical installations, industrial equipment and tools | 498 765.00 | 446 507.00 | 52 258.00 | 498 765.00 |
AT Other tangible assets | 143 404.00 | 97 008.00 | 46 396.00 | 143 404.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 682 349.00 | 543 515.00 | 138 834.00 | 682 349.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 533.00 | | 43 533.00 | 43 533.00 |
CF Cash and cash equivalents | 91 113.00 | | 91 113.00 | 91 113.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 136 846.00 | | 136 846.00 | 136 846.00 |
CO Grand total (0 to V) | 819 196.00 | 543 515.00 | 275 681.00 | 819 196.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 407.00 | 2 407.00 | | 2 407.00 |
DG Other reserves | 41 346.00 | 41 579.00 | | 41 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | -233.00 | | 61.00 |
DL TOTAL (I) | 59 059.00 | 58 998.00 | | 59 059.00 |
DU Loans and Debts from Credit Institutions (3) | 121 754.00 | 59 096.00 | | 121 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | 18 034.00 | | 10 164.00 |
DX Trade payables and related accounts | 33 232.00 | 61 924.00 | | 33 232.00 |
DY Tax and social security liabilities | 31 945.00 | 31 994.00 | | 31 945.00 |
EA Other liabilities | 15 174.00 | 36.00 | | 15 174.00 |
EB Prepaid income (2) | 4 352.00 | 12 884.00 | | 4 352.00 |
EC TOTAL (IV) | 216 622.00 | 183 967.00 | | 216 622.00 |
EE Grand total (I to V) | 275 681.00 | 242 965.00 | | 275 681.00 |
EG Accrued income and payables due within one year | 191 330.00 | 149 781.00 | | 191 330.00 |
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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 | 44 046.00 | | 44 046.00 | 44 046.00 |
FG Production sold - services | 296 530.00 | | 296 530.00 | 296 530.00 |
FJ Net sales | 340 576.00 | | 340 576.00 | 340 576.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 353 539.00 | |
FS Purchases of goods (including customs duties) | | | 15 510.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -192.00 | |
FW Other purchases and external expenses | | | 162 576.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 95 758.00 | |
FZ Social Security Contributions | | | 12 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 170.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 328 446.00 | |
GG - OPERATING RESULT (I - II) | | | 25 092.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | 1 990.00 | | 8 413.00 |
A2 TOTAL ASSETS | 7 431.00 | | | 7 431.00 |
A4 Equity method investments | 278.00 | 509.00 | | 278.00 |
HA Exceptional income from management transactions | 7 500.00 | 824.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 824.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 31 768.00 | 18 193.00 | | 31 768.00 |
HH Total exceptional expenses (VIII) | 31 768.00 | 18 193.00 | | 31 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 268.00 | -17 369.00 | | -24 268.00 |
HK Income tax | | -370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 039.00 | 444 466.00 | | 361 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 978.00 | 444 698.00 | | 360 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | -233.00 | | 61.00 |
HP References: Equipment leasing | 2 392.00 | | | 2 392.00 |
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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 | 681 749.00 | | 600.00 | 681 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 682 349.00 | |
IO DECREASES Total including other intangible assets | | | 39 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 180.00 | | | 39 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 570.00 | | 600.00 | 641 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 509 345.00 | 34 170.00 | | 509 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 345.00 | 34 170.00 | | 509 345.00 |
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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 | 33 232.00 | 33 232.00 | | 33 232.00 |
8C Staff and Related Accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
8D Social Security and Other Social Organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
8L Deferred income | 4 352.00 | 4 352.00 | | 4 352.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VG Loans with a maturity of up to one year at origin | 75 086.00 | 75 086.00 | | 75 086.00 |
VH Loans with a maturity of more than one year at origin | 46 668.00 | 21 377.00 | 25 292.00 | 46 668.00 |
VI Group and Associates | 10 164.00 | 10 164.00 | | 10 164.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 55 225.00 | | | 55 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 688.00 | 30 688.00 | | 30 688.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 133.00 | 46 133.00 | | 46 133.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 622.00 | 191 330.00 | 25 292.00 | 216 622.00 |
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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 | 3 564.00 | 3 664.00 | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 260.00 | 9 163.00 | | 10 260.00 |
ST Other accounts | 91 403.00 | 86 973.00 | | 91 403.00 |
XQ Rental, rental and co-ownership charges | 57 067.00 | 99 942.00 | | 57 067.00 |
YT Subcontracting | 3 846.00 | 16 289.00 | | 3 846.00 |
YW Business tax | 4 339.00 | 8 008.00 | | 4 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 903.00 | 11 672.00 | | 7 903.00 |
YY Amount of VAT collected | 60 300.00 | 75 976.00 | | 60 300.00 |
YZ Total deductible VAT on goods and services | 26 756.00 | 32 560.00 | | 26 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 576.00 | 212 368.00 | | 162 576.00 |
