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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 | 20 091.00 | 19 080.00 | 1 011.00 | 20 091.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 235 453.00 | 171 546.00 | 63 906.00 | 235 453.00 |
AT Other tangible assets | 475 874.00 | 310 581.00 | 165 292.00 | 475 874.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 754 475.00 | 501 209.00 | 253 266.00 | 754 475.00 |
BL Raw materials, supplies | 46 758.00 | | 46 758.00 | 46 758.00 |
BN Goods in progress | 33 400.00 | | 33 400.00 | 33 400.00 |
BX Customers and related accounts | 116 178.00 | | 116 178.00 | 116 178.00 |
BZ Other receivables | 32 023.00 | | 32 023.00 | 32 023.00 |
CF Cash and cash equivalents | 269 008.00 | | 269 008.00 | 269 008.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 503 269.00 | | 503 269.00 | 503 269.00 |
CO Grand total (0 to V) | 1 257 744.00 | 501 209.00 | 756 535.00 | 1 257 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 276 787.00 | | | 276 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 997.00 | | | 62 997.00 |
DL TOTAL (I) | 348 035.00 | | | 348 035.00 |
DU Loans and Debts from Credit Institutions (3) | 89 189.00 | | | 89 189.00 |
DW Advances and down payments received on current orders | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 94 291.00 | | | 94 291.00 |
DY Tax and social security liabilities | 171 337.00 | | | 171 337.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EB Prepaid income (2) | 33 320.00 | | | 33 320.00 |
EC TOTAL (IV) | 408 499.00 | | | 408 499.00 |
EE Grand total (I to V) | 756 535.00 | | | 756 535.00 |
EG Accrued income and payables due within one year | 344 143.00 | | | 344 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 569 530.00 | | 1 569 530.00 | 1 569 530.00 |
FJ Net sales | 1 569 530.00 | | 1 569 530.00 | 1 569 530.00 |
FM Inventory production | | | 11 460.00 | |
FO Operating subsidies | | | 25 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 612 142.00 | |
FU Purchases of raw materials and other supplies | | | 538 027.00 | |
FV Inventory change (raw materials and supplies) | | | -8 506.00 | |
FW Other purchases and external expenses | | | 253 053.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 445 578.00 | |
FZ Social Security Contributions | | | 242 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 337.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 533 344.00 | |
GG - OPERATING RESULT (I - II) | | | 78 797.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 785.00 | |
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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 |
HK Income tax | 14 788.00 | | | 14 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 164.00 | | | 1 612 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 167.00 | | | 1 549 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 997.00 | | | 62 997.00 |
HP References: Equipment leasing | 14 231.00 | | | 14 231.00 |
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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 | 708 358.00 | | 54 884.00 | 708 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 8 767.00 | 754 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 43 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 767.00 | 711 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 527.00 | | 564.00 | 42 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 775.00 | | 54 320.00 | 665 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 458 639.00 | 51 337.00 | 8 767.00 | 458 639.00 |
PE DEPRECIATION Total including other intangible assets | 18 507.00 | 573.00 | | 18 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 131.00 | 50 764.00 | 8 767.00 | 440 131.00 |
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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 | 94 291.00 | 94 291.00 | | 94 291.00 |
8C Staff and Related Accounts | 52 100.00 | 52 100.00 | | 52 100.00 |
8D Social Security and Other Social Organizations | 65 866.00 | 65 866.00 | | 65 866.00 |
8E Income Taxes | 11 104.00 | 11 104.00 | | 11 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
8L Deferred income | 33 320.00 | 33 320.00 | | 33 320.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 116 178.00 | 116 178.00 | | 116 178.00 |
VB VAT | 22 733.00 | 22 733.00 | | 22 733.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 89 112.00 | 42 255.00 | 46 856.00 | 89 112.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 42 645.00 | | | 42 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 157.00 | 154 102.00 | 55.00 | 154 157.00 |
VW VAT | 40 710.00 | 40 710.00 | | 40 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 999.00 | 344 143.00 | 46 856.00 | 390 999.00 |
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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 | 9 674.00 | | | 9 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 791.00 | | | 14 791.00 |
ST Other accounts | 195 427.00 | | | 195 427.00 |
XQ Rental, rental and co-ownership charges | 42 835.00 | | | 42 835.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 391.00 | | | 11 391.00 |
YY Amount of VAT collected | 196 952.00 | | | 196 952.00 |
YZ Total deductible VAT on goods and services | 132 110.00 | | | 132 110.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 053.00 | | | 253 053.00 |
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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 | 16.00 | | | 16.00 |
