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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 | 296 827.00 | 110 121.00 | 186 705.00 | 296 827.00 |
AR Technical installations, industrial equipment and tools | 601 783.00 | 204 302.00 | 397 481.00 | 601 783.00 |
AT Other tangible assets | 100 652.00 | 57 217.00 | 43 436.00 | 100 652.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 648 155.00 | 371 640.00 | 1 276 515.00 | 1 648 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 537.00 | | 351 537.00 | 351 537.00 |
BZ Other receivables | 316 113.00 | | 316 113.00 | 316 113.00 |
CF Cash and cash equivalents | 27 080.00 | | 27 080.00 | 27 080.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 697 906.00 | | 697 906.00 | 697 906.00 |
CO Grand total (0 to V) | 2 346 062.00 | 371 640.00 | 1 974 421.00 | 2 346 062.00 |
CU Other investments | 648 854.00 | | 648 854.00 | 648 854.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 840 454.00 | 713 197.00 | | 840 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 656.00 | 127 256.00 | | 135 656.00 |
DL TOTAL (I) | 987 110.00 | 851 454.00 | | 987 110.00 |
DU Loans and Debts from Credit Institutions (3) | 309 253.00 | 367 915.00 | | 309 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 221.00 | 679 775.00 | | 587 221.00 |
DX Trade payables and related accounts | 5 245.00 | 7 796.00 | | 5 245.00 |
DY Tax and social security liabilities | 85 592.00 | 107 050.00 | | 85 592.00 |
EC TOTAL (IV) | 987 311.00 | 1 162 536.00 | | 987 311.00 |
EE Grand total (I to V) | 1 974 421.00 | 2 013 990.00 | | 1 974 421.00 |
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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 | 79 674.00 | | 79 674.00 | 79 674.00 |
FG Production sold - services | 388 928.00 | | 388 928.00 | 388 928.00 |
FJ Net sales | 468 602.00 | | 468 602.00 | 468 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 913.00 | |
FW Other purchases and external expenses | | | 98 964.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 86 259.00 | |
FZ Social Security Contributions | | | 33 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 539.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 288 645.00 | |
GG - OPERATING RESULT (I - II) | | | 202 268.00 | |
GH Attributed profit or transferred loss (III) | | | 3 638.00 | |
GI Supported loss or transferred profit (IV) | | | 7 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 17 222.00 | |
GU Total financial expenses (VI) | | | 17 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 311.00 | 22 311.00 | | 22 311.00 |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HA Exceptional income from management transactions | 105.00 | 5 199.00 | | 105.00 |
HB Exceptional income from capital transactions | | 33 611.00 | | |
HD Total exceptional income (VII) | 105.00 | 38 810.00 | | 105.00 |
HE Exceptional expenses on management operations | 54.00 | 17.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 25 516.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 25 533.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 13 277.00 | | 51.00 |
HK Income tax | 47 332.00 | 37 799.00 | | 47 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 729.00 | 534 901.00 | | 496 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 073.00 | 407 645.00 | | 361 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 656.00 | 127 256.00 | | 135 656.00 |
HP References: Equipment leasing | 3 021.00 | 11 530.00 | | 3 021.00 |
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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 | 1 634 933.00 | | 14 273.00 | 1 634 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 894.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 1 648 155.00 | |
IO DECREASES Total including other intangible assets | | | 296 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 702 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 827.00 | | | 296 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 753.00 | | 13 733.00 | 689 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 354.00 | | 540.00 | 648 354.00 |
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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 | 307 152.00 | 65 539.00 | 1 051.00 | 307 152.00 |
PE DEPRECIATION Total including other intangible assets | 90 220.00 | 19 902.00 | | 90 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 932.00 | 45 638.00 | 1 051.00 | 216 932.00 |
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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 | 336 444.00 | 133 261.00 | 55 775.00 | 336 444.00 |
8B Suppliers and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
8E Income Taxes | 8 976.00 | 8 976.00 | | 8 976.00 |
UX Other trade receivables | 351 537.00 | 351 537.00 | | 351 537.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 315 025.00 | 315 025.00 | | 315 025.00 |
VH Loans with a maturity of more than one year at origin | 309 253.00 | 74 799.00 | 231 342.00 | 309 253.00 |
VI Group and Associates | 250 777.00 | 250 777.00 | | 250 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 826.00 | 670 826.00 | | 670 826.00 |
VW VAT | 55 929.00 | 55 929.00 | | 55 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 311.00 | 549 674.00 | 287 117.00 | 987 311.00 |
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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 | 3 412.00 | 5 156.00 | | 3 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 913.00 | 16 168.00 | | 5 913.00 |
ST Other accounts | 73 931.00 | 81 668.00 | | 73 931.00 |
XQ Rental, rental and co-ownership charges | 19 120.00 | 18 902.00 | | 19 120.00 |
YW Business tax | 513.00 | 521.00 | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 925.00 | 5 677.00 | | 3 925.00 |
YY Amount of VAT collected | 77 786.00 | 75 374.00 | | 77 786.00 |
YZ Total deductible VAT on goods and services | 10 344.00 | 15 756.00 | | 10 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 964.00 | 116 738.00 | | 98 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
