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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
AR Technical installations, industrial equipment and tools | 150 997.00 | 127 940.00 | 23 058.00 | 150 997.00 |
AT Other tangible assets | 411 149.00 | 267 590.00 | 143 559.00 | 411 149.00 |
BH Other financial assets | 52 651.00 | | 52 651.00 | 52 651.00 |
BJ TOTAL (I) | 629 697.00 | 410 429.00 | 219 268.00 | 629 697.00 |
BL Raw materials, supplies | 120 768.00 | | 120 768.00 | 120 768.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 34 243.00 | | 34 243.00 | 34 243.00 |
BZ Other receivables | 206 137.00 | | 206 137.00 | 206 137.00 |
CF Cash and cash equivalents | 7 858.00 | | 7 858.00 | 7 858.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 394 898.00 | | 394 898.00 | 394 898.00 |
CO Grand total (0 to V) | 1 024 595.00 | 410 429.00 | 614 166.00 | 1 024 595.00 |
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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 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 92 105.00 | | | 92 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 245.00 | | | 40 245.00 |
DL TOTAL (I) | 143 601.00 | | | 143 601.00 |
DU Loans and Debts from Credit Institutions (3) | 157 811.00 | | | 157 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | | | 5 958.00 |
DW Advances and down payments received on current orders | 64 060.00 | | | 64 060.00 |
DX Trade payables and related accounts | 94 901.00 | | | 94 901.00 |
DY Tax and social security liabilities | 145 985.00 | | | 145 985.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 470 565.00 | | | 470 565.00 |
EE Grand total (I to V) | 614 166.00 | | | 614 166.00 |
EG Accrued income and payables due within one year | 423 419.00 | | | 423 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 497.00 | | | 61 497.00 |
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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 | 3 129.00 | | 3 129.00 | 3 129.00 |
FG Production sold - services | 1 509 691.00 | | 1 509 691.00 | 1 509 691.00 |
FJ Net sales | 1 512 820.00 | | 1 512 820.00 | 1 512 820.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 524.00 | |
FQ Other income | | | 9 109.00 | |
FR Total operating income (I) | | | 1 554 454.00 | |
FS Purchases of goods (including customs duties) | | | 12 019.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FU Purchases of raw materials and other supplies | | | 312 944.00 | |
FV Inventory change (raw materials and supplies) | | | 5 664.00 | |
FW Other purchases and external expenses | | | 478 652.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 514 324.00 | |
FZ Social Security Contributions | | | 109 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 892.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 493 572.00 | |
GG - OPERATING RESULT (I - II) | | | 60 882.00 | |
GK Income from other securities and fixed asset receivables | | | -705.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | -696.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GU Total financial expenses (VI) | | | 24 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 524.00 | | | 32 524.00 |
A2 TOTAL ASSETS | 15 378.00 | | | 15 378.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 11 164.00 | | | 11 164.00 |
HB Exceptional income from capital transactions | 647 432.00 | | | 647 432.00 |
HD Total exceptional income (VII) | 11 164.00 | | | 11 164.00 |
HE Exceptional expenses on management operations | 9 701.00 | | | 9 701.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 9 814.00 | | | 9 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 922.00 | | | 1 564 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 676.00 | | | 1 524 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 245.00 | | | 40 245.00 |
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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 | 618 443.00 | | 11 254.00 | 618 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 651.00 | |
I4 DECREASES Grand Total | | | 629 697.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 892.00 | | 11 254.00 | 550 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 651.00 | | | 52 651.00 |
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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 | 361 538.00 | 48 891.00 | | 361 538.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 638.00 | 48 891.00 | | 346 638.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 94 901.00 | 94 901.00 | | 94 901.00 |
8C Staff and Related Accounts | 61 301.00 | 61 301.00 | | 61 301.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 52 651.00 | 52 651.00 | | 52 651.00 |
UX Other trade receivables | 34 243.00 | 34 243.00 | | 34 243.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 97 749.00 | 97 749.00 | | 97 749.00 |
VH Loans with a maturity of more than one year at origin | 157 811.00 | 110 665.00 | 47 146.00 | 157 811.00 |
VI Group and Associates | 5 940.00 | 5 940.00 | | 5 940.00 |
VK Loans repaid during the year | 75 844.00 | | | 75 844.00 |
VM Income taxes | 32 119.00 | 32 119.00 | | 32 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 389.00 | 18 389.00 | | 18 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 084.00 | 75 084.00 | | 75 084.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 377.00 | 304 377.00 | | 304 377.00 |
VW VAT | 42 747.00 | 42 747.00 | | 42 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 505.00 | 359 359.00 | 47 146.00 | 406 505.00 |
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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 | 9 776.00 | | | 9 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 493.00 | | | 70 493.00 |
ST Other accounts | 202 703.00 | | | 202 703.00 |
XQ Rental, rental and co-ownership charges | 204 890.00 | | | 204 890.00 |
YU External personnel | 566.00 | | | 566.00 |
YW Business tax | 2 822.00 | | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 776.00 | | | 9 776.00 |
YY Amount of VAT collected | 178 801.00 | | | 178 801.00 |
YZ Total deductible VAT on goods and services | 94 034.00 | | | 94 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 652.00 | | | 478 652.00 |
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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 | 15.00 | | | 15.00 |
