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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 552 420.00 | 476 274.00 | 76 146.00 | 552 420.00 |
AR Technical installations, industrial equipment and tools | 1 020 146.00 | 695 160.00 | 324 986.00 | 1 020 146.00 |
AT Other tangible assets | 887 160.00 | 764 154.00 | 123 006.00 | 887 160.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 2 553 239.00 | 1 935 588.00 | 617 651.00 | 2 553 239.00 |
BV Advances and down payments on orders | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 48 055.00 | | 48 055.00 | 48 055.00 |
CF Cash and cash equivalents | 200 468.00 | | 200 468.00 | 200 468.00 |
CH Prepaid expenses | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 277 848.00 | | 277 848.00 | 277 848.00 |
CO Grand total (0 to V) | 2 831 087.00 | 1 935 588.00 | 895 499.00 | 2 831 087.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 671 372.00 | | | 671 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 233.00 | | | 24 233.00 |
DL TOTAL (I) | 712 374.00 | | | 712 374.00 |
DU Loans and Debts from Credit Institutions (3) | 99 506.00 | | | 99 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DW Advances and down payments received on current orders | 16 723.00 | | | 16 723.00 |
DX Trade payables and related accounts | 23 384.00 | | | 23 384.00 |
DY Tax and social security liabilities | 43 289.00 | | | 43 289.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 183 125.00 | | | 183 125.00 |
EE Grand total (I to V) | 895 499.00 | | | 895 499.00 |
EG Accrued income and payables due within one year | 94 267.00 | | | 94 267.00 |
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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 | 6 663.00 | | 6 663.00 | 6 663.00 |
FG Production sold - services | 1 003 410.00 | | 1 003 410.00 | 1 003 410.00 |
FJ Net sales | 1 010 073.00 | | 1 010 073.00 | 1 010 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 063 803.00 | |
FS Purchases of goods (including customs duties) | | | 7 282.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 490 582.00 | |
FX Taxes, duties, and similar payments | | | 39 752.00 | |
FY Salaries and Wages | | | 299 653.00 | |
FZ Social Security Contributions | | | 63 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 748.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 032 444.00 | |
GG - OPERATING RESULT (I - II) | | | 31 359.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HG Exceptional depreciation and provisions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HK Income tax | 3 447.00 | | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 037.00 | | | 1 064 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 804.00 | | | 1 039 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 233.00 | | | 24 233.00 |
HP References: Equipment leasing | 124 320.00 | | | 124 320.00 |
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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 | 2 522 947.00 | | 188 926.00 | 2 522 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 429.00 | 2 043.00 | |
I4 DECREASES Grand Total | | 158 634.00 | 2 553 239.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 205.00 | 2 459 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 041.00 | | 188 890.00 | 2 427 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | 36.00 | 4 436.00 |
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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 | 1 960 027.00 | 131 766.00 | 156 205.00 | 1 960 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 027.00 | 131 766.00 | 156 205.00 | 1 960 027.00 |
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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 | 23 384.00 | 23 384.00 | | 23 384.00 |
8C Staff and Related Accounts | 14 042.00 | 14 042.00 | | 14 042.00 |
8D Social Security and Other Social Organizations | 22 948.00 | 22 948.00 | | 22 948.00 |
8E Income Taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 312.00 | | 312.00 | 312.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 2 877.00 | 2 877.00 | | 2 877.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
UZ Social Security, other social security organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 99 506.00 | 27 370.00 | 72 135.00 | 99 506.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 13 395.00 | | | 13 395.00 |
VN Other taxes, similar payments | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 945.00 | 34 945.00 | | 34 945.00 |
VS Prepaid expenses | 22 614.00 | 22 614.00 | | 22 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 554.00 | 73 545.00 | 2 009.00 | 75 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 402.00 | 94 267.00 | 72 135.00 | 166 402.00 |
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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 | 35 640.00 | | | 35 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 805.00 | | | 28 805.00 |
ST Other accounts | 337 085.00 | | | 337 085.00 |
XQ Rental, rental and co-ownership charges | 124 692.00 | | | 124 692.00 |
YW Business tax | 4 112.00 | | | 4 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 752.00 | | | 39 752.00 |
YY Amount of VAT collected | 103 168.00 | | | 103 168.00 |
YZ Total deductible VAT on goods and services | 85 158.00 | | | 85 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 582.00 | | | 490 582.00 |
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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 | 6.00 | | | 6.00 |
