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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 72 767.00 | 63 679.00 | 9 088.00 | 72 767.00 |
AT Other tangible assets | 177 295.00 | 146 798.00 | 30 497.00 | 177 295.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 278 062.00 | 210 477.00 | 67 585.00 | 278 062.00 |
BL Raw materials, supplies | 10 155.00 | | 10 155.00 | 10 155.00 |
BX Customers and related accounts | 80 054.00 | | 80 054.00 | 80 054.00 |
BZ Other receivables | 49 451.00 | | 49 451.00 | 49 451.00 |
CF Cash and cash equivalents | 321 952.00 | 13 275.00 | 308 677.00 | 321 952.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 462 577.00 | 13 275.00 | 449 302.00 | 462 577.00 |
CO Grand total (0 to V) | 740 638.00 | 223 752.00 | 516 886.00 | 740 638.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 311.00 | 64 311.00 | | 64 311.00 |
DH Retained earnings | -43 471.00 | -61 672.00 | | -43 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 382.00 | 18 201.00 | | 80 382.00 |
DL TOTAL (I) | 102 322.00 | 21 940.00 | | 102 322.00 |
DU Loans and Debts from Credit Institutions (3) | 237 723.00 | 131 854.00 | | 237 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 308.00 | 12 240.00 | | 27 308.00 |
DW Advances and down payments received on current orders | 2 155.00 | 2 155.00 | | 2 155.00 |
DX Trade payables and related accounts | 58 488.00 | 67 345.00 | | 58 488.00 |
DY Tax and social security liabilities | 85 180.00 | 71 901.00 | | 85 180.00 |
EA Other liabilities | 3 711.00 | 3 011.00 | | 3 711.00 |
EC TOTAL (IV) | 414 564.00 | 288 505.00 | | 414 564.00 |
EE Grand total (I to V) | 516 886.00 | 310 445.00 | | 516 886.00 |
EG Accrued income and payables due within one year | 211 084.00 | 222 478.00 | | 211 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 815.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 992 866.00 | | 992 866.00 | 992 866.00 |
FG Production sold - services | 24 328.00 | | 24 328.00 | 24 328.00 |
FJ Net sales | 1 017 195.00 | | 1 017 195.00 | 1 017 195.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FR Total operating income (I) | | | 1 035 364.00 | |
FU Purchases of raw materials and other supplies | | | 346 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 167 431.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 327 272.00 | |
FZ Social Security Contributions | | | 85 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 951 956.00 | |
GG - OPERATING RESULT (I - II) | | | 83 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 346.00 | 10 256.00 | | 6 346.00 |
A2 TOTAL ASSETS | 16 706.00 | 17 853.00 | | 16 706.00 |
HA Exceptional income from management transactions | 1 817.00 | 4 368.00 | | 1 817.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 817.00 | 104 368.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 2 615.00 | 439.00 | | 2 615.00 |
HF Exceptional expenses on capital transactions | | 63 017.00 | | |
HH Total exceptional expenses (VIII) | 2 615.00 | 63 456.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 40 912.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 181.00 | 1 236 522.00 | | 1 037 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 799.00 | 1 218 321.00 | | 956 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 382.00 | 18 201.00 | | 80 382.00 |
HP References: Equipment leasing | 5 160.00 | 3 990.00 | | 5 160.00 |
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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 | 275 650.00 | | 2 412.00 | 275 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 278 062.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 650.00 | | 2 412.00 | 247 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 191 511.00 | 18 967.00 | | 191 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 511.00 | 18 967.00 | | 191 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 275.00 | | | 13 275.00 |
7B Total provisions for depreciation | 13 275.00 | | | 13 275.00 |
7C Grand total | 13 275.00 | | | 13 275.00 |
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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 | 58 488.00 | 58 488.00 | | 58 488.00 |
8C Staff and Related Accounts | 46 375.00 | 46 375.00 | | 46 375.00 |
8D Social Security and Other Social Organizations | 28 234.00 | 28 234.00 | | 28 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 80 054.00 | 80 054.00 | | 80 054.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | -20 433.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 235 573.00 | 54 676.00 | 180 897.00 | 235 573.00 |
VI Group and Associates | 27 308.00 | 27 308.00 | | 27 308.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 230.00 | | | 24 230.00 |
VM Income taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
VP Miscellaneous | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 511.00 | 30 511.00 | | 30 511.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 469.00 | 138 469.00 | | 138 469.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 409.00 | 208 929.00 | 180 897.00 | 412 409.00 |
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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 | 5 648.00 | 9 001.00 | | 5 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 591.00 | 11 074.00 | | 11 591.00 |
ST Other accounts | 93 795.00 | 111 860.00 | | 93 795.00 |
XQ Rental, rental and co-ownership charges | 62 046.00 | 84 409.00 | | 62 046.00 |
YV Retrocessions of fees, commissions and brokerage | | 126.00 | | |
YW Business tax | 1 768.00 | 1 909.00 | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 416.00 | 10 910.00 | | 7 416.00 |
YY Amount of VAT collected | 70 197.00 | 74 463.00 | | 70 197.00 |
YZ Total deductible VAT on goods and services | 39 575.00 | 67 359.00 | | 39 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 431.00 | 207 468.00 | | 167 431.00 |
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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 |
