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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | 201.00 | | 201.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 824.00 | 265.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 1 355 375.00 | 371 700.00 | 983 675.00 | 1 355 375.00 |
AT Other tangible assets | 85 852.00 | 38 134.00 | 47 717.00 | 85 852.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 443 580.00 | 410 860.00 | 1 032 720.00 | 1 443 580.00 |
BL Raw materials, supplies | 59 690.00 | | 59 690.00 | 59 690.00 |
BR Intermediate and finished products | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 434 916.00 | | 434 916.00 | 434 916.00 |
BZ Other receivables | 63 244.00 | | 63 244.00 | 63 244.00 |
CF Cash and cash equivalents | 177 539.00 | | 177 539.00 | 177 539.00 |
CH Prepaid expenses | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 760 288.00 | | 760 288.00 | 760 288.00 |
CO Grand total (0 to V) | 2 203 868.00 | 410 860.00 | 1 793 008.00 | 2 203 868.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 |
DG Other reserves | 289 822.00 | | | 289 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 621.00 | | | 97 621.00 |
DK Regulated provisions | 27 768.00 | | | 27 768.00 |
DL TOTAL (I) | 416 212.00 | | | 416 212.00 |
DU Loans and Debts from Credit Institutions (3) | 980 814.00 | | | 980 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 725.00 | | | 38 725.00 |
DX Trade payables and related accounts | 213 664.00 | | | 213 664.00 |
DY Tax and social security liabilities | 94 150.00 | | | 94 150.00 |
DZ Fixed asset liabilities and related accounts | 49 400.00 | | | 49 400.00 |
EB Prepaid income (2) | 41.00 | | | 41.00 |
EC TOTAL (IV) | 1 376 795.00 | | | 1 376 795.00 |
EE Grand total (I to V) | 1 793 008.00 | | | 1 793 008.00 |
EG Accrued income and payables due within one year | 625 261.00 | | | 625 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 484.00 | | | 27 484.00 |
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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 | 377 630.00 | | 377 630.00 | 377 630.00 |
FG Production sold - services | 908 856.00 | | 908 856.00 | 908 856.00 |
FJ Net sales | 1 286 487.00 | | 1 286 487.00 | 1 286 487.00 |
FM Inventory production | | | -17 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 178.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 281 728.00 | |
FS Purchases of goods (including customs duties) | | | 10 740.00 | |
FU Purchases of raw materials and other supplies | | | 399 210.00 | |
FV Inventory change (raw materials and supplies) | | | 7 634.00 | |
FW Other purchases and external expenses | | | 439 665.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 170 500.00 | |
FZ Social Security Contributions | | | 42 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 220.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 237 397.00 | |
GG - OPERATING RESULT (I - II) | | | 44 331.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 178.00 | | | 13 178.00 |
HB Exceptional income from capital transactions | 349 633.00 | | | 349 633.00 |
HC Reversals of provisions and transfers of expenses | 81 660.00 | | | 81 660.00 |
HD Total exceptional income (VII) | 431 293.00 | | | 431 293.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 330 620.00 | | | 330 620.00 |
HG Exceptional depreciation and provisions | 22 298.00 | | | 22 298.00 |
HH Total exceptional expenses (VIII) | 353 118.00 | | | 353 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 175.00 | | | 78 175.00 |
HK Income tax | 18 449.00 | | | 18 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 027.00 | | | 1 713 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 405.00 | | | 1 615 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 621.00 | | | 97 621.00 |
HP References: Equipment leasing | 12 549.00 | | | 12 549.00 |
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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 | 1 126 004.00 | | 993 169.00 | 1 126 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 675 593.00 | 1 443 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675 593.00 | 1 441 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 651.00 | | 993 169.00 | 1 123 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 590 613.00 | 165 220.00 | 344 972.00 | 590 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | | | 201.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 363.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 950.00 | 164 856.00 | 344 972.00 | 589 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 131.00 | 22 298.00 | 81 660.00 | 87 131.00 |
7C Grand total | 87 131.00 | 22 298.00 | 81 660.00 | 87 131.00 |
UJ - Exceptional | | 22 298.00 | 81 660.00 | |
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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 | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 213 664.00 | 213 664.00 | | 213 664.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
8E Income Taxes | 18 449.00 | 18 449.00 | | 18 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 400.00 | 49 400.00 | | 49 400.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 434 916.00 | 434 916.00 | | 434 916.00 |
VB VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VG Loans with a maturity of up to one year at origin | 27 484.00 | 27 484.00 | | 27 484.00 |
VH Loans with a maturity of more than one year at origin | 953 329.00 | 201 795.00 | 733 927.00 | 953 329.00 |
VI Group and Associates | 37 842.00 | 37 842.00 | | 37 842.00 |
VJ Loans taken out during the year | 759 000.00 | | | 759 000.00 |
VK Loans repaid during the year | 385 130.00 | | | 385 130.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 215.00 | 46 215.00 | | 46 215.00 |
VS Prepaid expenses | 21 128.00 | 21 128.00 | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 289.00 | 519 289.00 | 1 000.00 | 520 289.00 |
VW VAT | 51 826.00 | 51 826.00 | | 51 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 795.00 | 625 261.00 | 733 927.00 | 1 376 795.00 |
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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 | 1 517.00 | | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | | | 4 085.00 |
ST Other accounts | 269 711.00 | | | 269 711.00 |
XQ Rental, rental and co-ownership charges | 71 825.00 | | | 71 825.00 |
YT Subcontracting | 81 968.00 | | | 81 968.00 |
YU External personnel | 12 075.00 | | | 12 075.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | | | 1 829.00 |
YY Amount of VAT collected | 262 158.00 | | | 262 158.00 |
YZ Total deductible VAT on goods and services | 144 569.00 | | | 144 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 665.00 | | | 439 665.00 |
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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 | 5.00 | | | 5.00 |
