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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 56 694.00 | 38 741.00 | 17 953.00 | 56 694.00 |
AR Technical installations, industrial equipment and tools | 2 524 593.00 | 1 331 527.00 | 1 193 066.00 | 2 524 593.00 |
AT Other tangible assets | 66 678.00 | 29 124.00 | 37 553.00 | 66 678.00 |
AV Fixed assets in progress | 1 316.00 | | 1 316.00 | 1 316.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 2 656 864.00 | 1 401 222.00 | 1 255 642.00 | 2 656 864.00 |
BL Raw materials, supplies | 6 321.00 | | 6 321.00 | 6 321.00 |
BT Goods | 3 684.00 | | 3 684.00 | 3 684.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 326 518.00 | 372.00 | 326 146.00 | 326 518.00 |
BZ Other receivables | 111 534.00 | | 111 534.00 | 111 534.00 |
CF Cash and cash equivalents | 33 423.00 | | 33 423.00 | 33 423.00 |
CH Prepaid expenses | 92 009.00 | | 92 009.00 | 92 009.00 |
CJ TOTAL (II) | 571 425.00 | 372.00 | 571 053.00 | 571 425.00 |
CO Grand total (0 to V) | 3 228 289.00 | 1 401 594.00 | 1 826 695.00 | 3 228 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 942.00 | | | 111 942.00 |
DH Retained earnings | -1 461.00 | | | -1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 294.00 | | | 102 294.00 |
DL TOTAL (I) | 221 574.00 | | | 221 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 868.00 | | | 1 250 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | | | 4 672.00 |
DW Advances and down payments received on current orders | 37 693.00 | | | 37 693.00 |
DX Trade payables and related accounts | 69 708.00 | | | 69 708.00 |
DY Tax and social security liabilities | 174 110.00 | | | 174 110.00 |
EA Other liabilities | 105 763.00 | | | 105 763.00 |
EC TOTAL (IV) | 1 605 121.00 | | | 1 605 121.00 |
EE Grand total (I to V) | 1 826 695.00 | | | 1 826 695.00 |
EG Accrued income and payables due within one year | 651 318.00 | | | 651 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 639.00 | | | 4 639.00 |
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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 | 10 247.00 | | 10 247.00 | 10 247.00 |
FG Production sold - services | 835 563.00 | | 835 563.00 | 835 563.00 |
FJ Net sales | 845 810.00 | | 845 810.00 | 845 810.00 |
FN Capitalized production | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 610.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 947 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 414.00 | |
FT Inventory change (goods) | | | -3 684.00 | |
FU Purchases of raw materials and other supplies | | | 158 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 239 196.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 216 703.00 | |
FZ Social Security Contributions | | | 50 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 925 629.00 | |
GG - OPERATING RESULT (I - II) | | | 21 470.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 14 933.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 484.00 | | | 90 484.00 |
HA Exceptional income from management transactions | 2 846.00 | | | 2 846.00 |
HB Exceptional income from capital transactions | 213 500.00 | | | 213 500.00 |
HD Total exceptional income (VII) | 216 346.00 | | | 216 346.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 120 611.00 | | | 120 611.00 |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 120 662.00 | | | 120 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 684.00 | | | 95 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 518.00 | | | 1 163 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 224.00 | | | 1 061 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 294.00 | | | 102 294.00 |
HP References: Equipment leasing | 42 075.00 | | | 42 075.00 |
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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 | 1 962 413.00 | | 1 042 817.00 | 1 962 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | 348 365.00 | 2 656 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 365.00 | 2 647 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 830.00 | | | 6 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 569.00 | | 1 042 761.00 | 1 953 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 55.00 | 2 014.00 |
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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 | 1 375 052.00 | 250 783.00 | 224 613.00 | 1 375 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 222.00 | 250 783.00 | 224 613.00 | 1 373 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 126.00 | 372.00 | 10 126.00 | 10 126.00 |
7B Total provisions for depreciation | 10 126.00 | 372.00 | 10 126.00 | 10 126.00 |
7C Grand total | 10 126.00 | 372.00 | 10 126.00 | 10 126.00 |
UE of which provisions and reversals: - Operating | | 372.00 | 10 126.00 | |
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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 | 69 708.00 | 69 708.00 | | 69 708.00 |
8C Staff and Related Accounts | 53 862.00 | 53 862.00 | | 53 862.00 |
8D Social Security and Other Social Organizations | 61 383.00 | 61 383.00 | | 61 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 763.00 | 105 763.00 | | 105 763.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 323 458.00 | 323 458.00 | | 323 458.00 |
VA Doubtful or disputed receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 41 276.00 | 41 276.00 | | 41 276.00 |
VG Loans with a maturity of up to one year at origin | 73 000.00 | 73 000.00 | | 73 000.00 |
VH Loans with a maturity of more than one year at origin | 1 177 868.00 | 224 066.00 | 769 960.00 | 1 177 868.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VJ Loans taken out during the year | 1 302 740.00 | | | 1 302 740.00 |
VK Loans repaid during the year | 516 019.00 | | | 516 019.00 |
VN Other taxes, similar payments | 22 996.00 | 22 996.00 | | 22 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 263.00 | 47 263.00 | | 47 263.00 |
VS Prepaid expenses | 92 009.00 | 92 009.00 | | 92 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 310.00 | 530 061.00 | 249.00 | 530 310.00 |
VW VAT | 57 244.00 | 57 244.00 | | 57 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 121.00 | 651 318.00 | 769 960.00 | 1 605 121.00 |
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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 | 3 941.00 | | | 3 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 410.00 | | | 8 410.00 |
ST Other accounts | 224 007.00 | | | 224 007.00 |
XQ Rental, rental and co-ownership charges | 473.00 | | | 473.00 |
YQ Equipment leasing commitment | 90 230.00 | | | 90 230.00 |
YT Subcontracting | 6 306.00 | | | 6 306.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 788.00 | | | 5 788.00 |
YY Amount of VAT collected | 199 253.00 | | | 199 253.00 |
YZ Total deductible VAT on goods and services | 65 639.00 | | | 65 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 196.00 | | | 239 196.00 |
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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 | 7.00 | | | 7.00 |
