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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 | 3 923.00 | 3 100.00 | 823.00 | 3 923.00 |
AH Goodwill | 163 150.00 | | 163 150.00 | 163 150.00 |
AR Technical installations, industrial equipment and tools | 97 573.00 | 45 438.00 | 52 136.00 | 97 573.00 |
AT Other tangible assets | 65 441.00 | 32 298.00 | 33 144.00 | 65 441.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 330 258.00 | 80 835.00 | 249 423.00 | 330 258.00 |
BL Raw materials, supplies | 46 574.00 | | 46 574.00 | 46 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 305.00 | | 8 305.00 | 8 305.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 323 491.00 | | 323 491.00 | 323 491.00 |
CH Prepaid expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
CJ TOTAL (II) | 400 993.00 | | 400 993.00 | 400 993.00 |
CO Grand total (0 to V) | 731 251.00 | 80 835.00 | 650 416.00 | 731 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DH Retained earnings | 394.00 | 220.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 373.00 | 174.00 | | 77 373.00 |
DL TOTAL (I) | 191 726.00 | 114 354.00 | | 191 726.00 |
DU Loans and Debts from Credit Institutions (3) | 186 335.00 | 13 770.00 | | 186 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 739.00 | 190 224.00 | | 183 739.00 |
DX Trade payables and related accounts | 23 939.00 | 27 987.00 | | 23 939.00 |
DY Tax and social security liabilities | 61 797.00 | 19 561.00 | | 61 797.00 |
EA Other liabilities | 2 880.00 | 52.00 | | 2 880.00 |
EC TOTAL (IV) | 458 689.00 | 251 593.00 | | 458 689.00 |
EE Grand total (I to V) | 650 416.00 | 365 947.00 | | 650 416.00 |
EG Accrued income and payables due within one year | 277 351.00 | 52 578.00 | | 277 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 282 134.00 | | 1 282 134.00 | 1 282 134.00 |
FJ Net sales | 1 282 134.00 | | 1 282 134.00 | 1 282 134.00 |
FO Operating subsidies | | | 5 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 287 594.00 | |
FU Purchases of raw materials and other supplies | | | 372 953.00 | |
FV Inventory change (raw materials and supplies) | | | -35 514.00 | |
FW Other purchases and external expenses | | | 213 695.00 | |
FX Taxes, duties, and similar payments | | | 51 506.00 | |
FY Salaries and Wages | | | 474 299.00 | |
FZ Social Security Contributions | | | 17 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 737.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 1 123 719.00 | |
GG - OPERATING RESULT (I - II) | | | 163 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | 2 042.00 | 58 000.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 5 570.00 | | | 5 570.00 |
HF Exceptional expenses on capital transactions | 59 814.00 | | | 59 814.00 |
HH Total exceptional expenses (VIII) | 65 385.00 | | | 65 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 343.00 | 58 000.00 | | -63 343.00 |
HK Income tax | 23 067.00 | -401.00 | | 23 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 637.00 | 1 129 564.00 | | 1 289 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 264.00 | 1 129 391.00 | | 1 212 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 373.00 | 174.00 | | 77 373.00 |
HP References: Equipment leasing | 42 358.00 | 80 927.00 | | 42 358.00 |
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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 | 272 818.00 | | 68 451.00 | 272 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 11 010.00 | 330 258.00 | |
IO DECREASES Total including other intangible assets | | | 167 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 010.00 | 163 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 073.00 | | 1 000.00 | 166 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 575.00 | | 67 451.00 | 106 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 63 294.00 | 26 737.00 | 9 196.00 | 63 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 548.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 742.00 | 26 189.00 | 9 196.00 | 60 742.00 |
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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 | 23 939.00 | 23 939.00 | | 23 939.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 31 946.00 | 31 946.00 | | 31 946.00 |
8E Income Taxes | 20 350.00 | 20 350.00 | | 20 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 8 305.00 | 8 305.00 | | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 186 329.00 | 4 990.00 | 181 338.00 | 186 329.00 |
VI Group and Associates | 183 739.00 | 183 739.00 | | 183 739.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 19 216.00 | 19 216.00 | | 19 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 090.00 | 29 920.00 | 170.00 | 30 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 689.00 | 277 351.00 | 181 338.00 | 458 689.00 |
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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 | 47 111.00 | 53 474.00 | | 47 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 958.00 | 12 961.00 | | 13 958.00 |
ST Other accounts | 114 060.00 | 150 223.00 | | 114 060.00 |
XQ Rental, rental and co-ownership charges | 79 600.00 | 69 253.00 | | 79 600.00 |
YT Subcontracting | 6 077.00 | 5 645.00 | | 6 077.00 |
YW Business tax | 4 395.00 | 4 440.00 | | 4 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 506.00 | 57 914.00 | | 51 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 695.00 | 238 082.00 | | 213 695.00 |
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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 |
