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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 475 918.00 | 876 825.00 | 599 093.00 | 1 475 918.00 |
AT Other tangible assets | 186 313.00 | 134 872.00 | 51 441.00 | 186 313.00 |
AV Fixed assets in progress | 31 375.00 | | 31 375.00 | 31 375.00 |
BF Loans | | | | |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 1 979 265.00 | 1 011 697.00 | 967 568.00 | 1 979 265.00 |
BL Raw materials, supplies | 5 196.00 | | 5 196.00 | 5 196.00 |
BN Goods in progress | 1 573 500.00 | | 1 573 500.00 | 1 573 500.00 |
BX Customers and related accounts | 2 173 620.00 | 78 183.00 | 2 095 438.00 | 2 173 620.00 |
BZ Other receivables | 345 422.00 | | 345 422.00 | 345 422.00 |
CF Cash and cash equivalents | 388 654.00 | | 388 654.00 | 388 654.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 4 497 314.00 | 78 183.00 | 4 419 131.00 | 4 497 314.00 |
CO Grand total (0 to V) | 6 476 578.00 | 1 089 879.00 | 5 386 699.00 | 6 476 578.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 501 025.00 | 549 125.00 | | 501 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 396.00 | 551 900.00 | | 521 396.00 |
DL TOTAL (I) | 1 098 321.00 | 1 176 925.00 | | 1 098 321.00 |
DP Provisions for Risks | 115 280.00 | 115 280.00 | | 115 280.00 |
DR TOTAL (IV) | 115 280.00 | 115 280.00 | | 115 280.00 |
DU Loans and Debts from Credit Institutions (3) | 511 650.00 | 456 796.00 | | 511 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 820.00 | 4 336.00 | | 131 820.00 |
DX Trade payables and related accounts | 947 246.00 | 530 949.00 | | 947 246.00 |
DY Tax and social security liabilities | 845 687.00 | 675 327.00 | | 845 687.00 |
EA Other liabilities | 1 736 694.00 | 1 611 003.00 | | 1 736 694.00 |
EC TOTAL (IV) | 4 173 097.00 | 3 278 410.00 | | 4 173 097.00 |
EE Grand total (I to V) | 5 386 699.00 | 4 570 616.00 | | 5 386 699.00 |
EG Accrued income and payables due within one year | 3 910 078.00 | 2 919 917.00 | | 3 910 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 795.00 | 138.00 | | 2 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 177.00 | | 2 177.00 | 2 177.00 |
FG Production sold - services | 8 462 148.00 | | 8 462 148.00 | 8 462 148.00 |
FJ Net sales | 8 464 326.00 | | 8 464 326.00 | 8 464 326.00 |
FM Inventory production | | | 513 700.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 025.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 017 749.00 | |
FT Inventory change (goods) | | | -5 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 671.00 | |
FW Other purchases and external expenses | | | 5 403 413.00 | |
FX Taxes, duties, and similar payments | | | 121 584.00 | |
FY Salaries and Wages | | | 1 210 144.00 | |
FZ Social Security Contributions | | | 419 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 283.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 8 275 448.00 | |
GG - OPERATING RESULT (I - II) | | | 742 301.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 025.00 | 34 295.00 | | 33 025.00 |
HB Exceptional income from capital transactions | 35 000.00 | 43 840.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 43 840.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 17 683.00 | 12 996.00 | | 17 683.00 |
HF Exceptional expenses on capital transactions | 21 584.00 | 25 598.00 | | 21 584.00 |
HH Total exceptional expenses (VIII) | 39 266.00 | 38 593.00 | | 39 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | 5 247.00 | | -4 266.00 |
HK Income tax | 213 101.00 | 213 211.00 | | 213 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 053 289.00 | 6 478 171.00 | | 9 053 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531 893.00 | 5 926 271.00 | | 8 531 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 396.00 | 551 900.00 | | 521 396.00 |
HP References: Equipment leasing | 111 386.00 | 40 529.00 | | 111 386.00 |
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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 | 1 496 283.00 | | 508 356.00 | 1 496 283.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 5 659.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 24 975.00 | 1 979 265.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 975.00 | 1 693 606.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 224.00 | | 228 356.00 | 1 490 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 911 572.00 | 100 283.00 | 158.00 | 911 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 572.00 | 100 283.00 | 158.00 | 911 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 280.00 | | | 115 280.00 |
6T Receivables | 78 183.00 | | | 78 183.00 |
7B Total provisions for depreciation | 78 183.00 | | | 78 183.00 |
7C Grand total | 193 463.00 | | | 193 463.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8B Suppliers and Related Accounts | 947 246.00 | 947 246.00 | | 947 246.00 |
8C Staff and Related Accounts | 222 056.00 | 222 056.00 | | 222 056.00 |
8D Social Security and Other Social Organizations | 302 797.00 | 302 797.00 | | 302 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736 694.00 | 1 736 694.00 | | 1 736 694.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 2 173 620.00 | 2 173 620.00 | | 2 173 620.00 |
VB VAT | 119 189.00 | 119 189.00 | | 119 189.00 |
VC Group and associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 87.00 | 1 244.00 | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 508 524.00 | 248 544.00 | 259 980.00 | 508 524.00 |
VI Group and Associates | 130 489.00 | 130 489.00 | | 130 489.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 97 893.00 | | | 97 893.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 699.00 | 11 699.00 | | 11 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 102.00 | 220 102.00 | | 220 102.00 |
VS Prepaid expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 617.00 | 2 529 964.00 | 4 653.00 | 2 534 617.00 |
VW VAT | 309 135.00 | 309 135.00 | | 309 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 302.00 | 3 910 078.00 | 261 224.00 | 4 171 302.00 |
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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 | 63 896.00 | 28 332.00 | | 63 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573 518.00 | 532 288.00 | | 573 518.00 |
ST Other accounts | 459 637.00 | 310 171.00 | | 459 637.00 |
XQ Rental, rental and co-ownership charges | 145 654.00 | 90 216.00 | | 145 654.00 |
YQ Equipment leasing commitment | 183 109.00 | 47 544.00 | | 183 109.00 |
YT Subcontracting | 3 906 099.00 | 2 374 884.00 | | 3 906 099.00 |
YU External personnel | 318 505.00 | 3 021.00 | | 318 505.00 |
YW Business tax | 57 688.00 | 26 772.00 | | 57 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 584.00 | 55 104.00 | | 121 584.00 |
YY Amount of VAT collected | 1 806 996.00 | 1 153 830.00 | | 1 806 996.00 |
YZ Total deductible VAT on goods and services | 522 328.00 | 377 636.00 | | 522 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 403 413.00 | 3 310 580.00 | | 5 403 413.00 |
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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 | 30.00 | | | 30.00 |
