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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 742 718.00 | 684 921.00 | 57 797.00 | 742 718.00 |
AT Other tangible assets | 232 223.00 | 181 638.00 | 50 586.00 | 232 223.00 |
BJ TOTAL (I) | 1 005 431.00 | 866 559.00 | 138 872.00 | 1 005 431.00 |
BL Raw materials, supplies | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 150 553.00 | | 150 553.00 | 150 553.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 97 846.00 | | 97 846.00 | 97 846.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 260 782.00 | | 260 782.00 | 260 782.00 |
CO Grand total (0 to V) | 1 266 213.00 | 866 559.00 | 399 654.00 | 1 266 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 812.00 | | | 83 812.00 |
DD Legal reserve (1) | 9 513.00 | | | 9 513.00 |
DG Other reserves | 70 139.00 | | | 70 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 506.00 | | | 35 506.00 |
DL TOTAL (I) | 198 970.00 | | | 198 970.00 |
DU Loans and Debts from Credit Institutions (3) | 141 162.00 | | | 141 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 517.00 | | | 20 517.00 |
DX Trade payables and related accounts | 14 128.00 | | | 14 128.00 |
DY Tax and social security liabilities | 24 878.00 | | | 24 878.00 |
EC TOTAL (IV) | 200 684.00 | | | 200 684.00 |
EE Grand total (I to V) | 399 654.00 | | | 399 654.00 |
EG Accrued income and payables due within one year | 105 288.00 | | | 105 288.00 |
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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 | 292 986.00 | | 292 986.00 | 292 986.00 |
FJ Net sales | 292 986.00 | | 292 986.00 | 292 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 303 030.00 | |
FU Purchases of raw materials and other supplies | | | 59 834.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 115 198.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 38 963.00 | |
FZ Social Security Contributions | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 990.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 271 322.00 | |
GG - OPERATING RESULT (I - II) | | | 31 708.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 023.00 | | | 10 023.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HF Exceptional expenses on capital transactions | 31 157.00 | | | 31 157.00 |
HH Total exceptional expenses (VIII) | 31 157.00 | | | 31 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 343.00 | | | 10 343.00 |
HK Income tax | 4 078.00 | | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 566.00 | | | 344 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 060.00 | | | 309 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 506.00 | | | 35 506.00 |
HP References: Equipment leasing | 31 471.00 | | | 31 471.00 |
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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 | 1 072 476.00 | | 55 800.00 | 1 072 476.00 |
I4 DECREASES Grand Total | | 122 845.00 | 1 005 431.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 845.00 | 974 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 986.00 | | 55 800.00 | 1 041 986.00 |
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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 | 910 257.00 | 47 990.00 | 91 688.00 | 910 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 257.00 | 47 990.00 | 91 688.00 | 910 257.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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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 | 14 128.00 | 14 128.00 | | 14 128.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
UX Other trade receivables | 150 553.00 | 150 553.00 | | 150 553.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 20 861.00 | 20 861.00 | | 20 861.00 |
VH Loans with a maturity of more than one year at origin | 120 301.00 | 24 904.00 | 79 521.00 | 120 301.00 |
VI Group and Associates | 20 517.00 | 20 517.00 | | 20 517.00 |
VJ Loans taken out during the year | 60 180.00 | | | 60 180.00 |
VK Loans repaid during the year | 58 878.00 | | | 58 878.00 |
VM Income taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 139.00 | 159 139.00 | | 159 139.00 |
VW VAT | 20 490.00 | 20 490.00 | | 20 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 684.00 | 105 288.00 | 79 521.00 | 200 684.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | | | 4 401.00 |
ST Other accounts | 110 796.00 | | | 110 796.00 |
YQ Equipment leasing commitment | 31 471.00 | | | 31 471.00 |
YW Business tax | 248.00 | | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248.00 | | | 248.00 |
YY Amount of VAT collected | 38 094.00 | | | 38 094.00 |
YZ Total deductible VAT on goods and services | 31 736.00 | | | 31 736.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 198.00 | | | 115 198.00 |
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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 |
