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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 950.00 | | 4 950.00 | 4 950.00 |
AJ Other Intangible Assets | 20.00 | | 20.00 | 20.00 |
AR Technical installations, industrial equipment and tools | 776 131.00 | 439 012.00 | 337 119.00 | 776 131.00 |
AT Other tangible assets | 10 918.00 | 7 473.00 | 3 444.00 | 10 918.00 |
BJ TOTAL (I) | 792 314.00 | 446 485.00 | 345 829.00 | 792 314.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BN Goods in progress | 19 284.00 | | 19 284.00 | 19 284.00 |
BX Customers and related accounts | 110 487.00 | | 110 487.00 | 110 487.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CD Marketable securities | 70 073.00 | | 70 073.00 | 70 073.00 |
CF Cash and cash equivalents | 113 483.00 | | 113 483.00 | 113 483.00 |
CH Prepaid expenses | 31 361.00 | | 31 361.00 | 31 361.00 |
CJ TOTAL (II) | 354 317.00 | | 354 317.00 | 354 317.00 |
CO Grand total (0 to V) | 1 146 632.00 | 446 485.00 | 700 146.00 | 1 146 632.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 20.00 | | | 20.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 210 779.00 | | | 210 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 030.00 | | | 84 030.00 |
DL TOTAL (I) | 303 213.00 | | | 303 213.00 |
DU Loans and Debts from Credit Institutions (3) | 229 331.00 | | | 229 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 225.00 | | | 86 225.00 |
DX Trade payables and related accounts | 19 124.00 | | | 19 124.00 |
DY Tax and social security liabilities | 62 252.00 | | | 62 252.00 |
EC TOTAL (IV) | 396 933.00 | | | 396 933.00 |
EE Grand total (I to V) | 700 146.00 | | | 700 146.00 |
EG Accrued income and payables due within one year | 221 310.00 | | | 221 310.00 |
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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 | 20 449.00 | | 20 449.00 | 20 449.00 |
FG Production sold - services | 429 909.00 | | 429 909.00 | 429 909.00 |
FJ Net sales | 450 359.00 | | 450 359.00 | 450 359.00 |
FM Inventory production | | | 4 952.00 | |
FO Operating subsidies | | | 20 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FR Total operating income (I) | | | 478 407.00 | |
FU Purchases of raw materials and other supplies | | | 51 032.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 137 197.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 123 404.00 | |
FZ Social Security Contributions | | | 40 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 345.00 | |
GG - OPERATING RESULT (I - II) | | | 31 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | | | 3 001.00 |
HA Exceptional income from management transactions | 1 267.00 | | | 1 267.00 |
HB Exceptional income from capital transactions | 79 400.00 | | | 79 400.00 |
HD Total exceptional income (VII) | 80 667.00 | | | 80 667.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 076.00 | | | 7 076.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 589.00 | | | 73 589.00 |
HK Income tax | 20 098.00 | | | 20 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 236.00 | | | 561 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 206.00 | | | 477 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 030.00 | | | 84 030.00 |
HP References: Equipment leasing | 33 907.00 | | | 33 907.00 |
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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 | 568 916.00 | | 237 933.00 | 568 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 14 535.00 | 792 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 535.00 | 787 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 651.00 | | 237 933.00 | 563 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 360 072.00 | 93 870.00 | 7 458.00 | 360 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 072.00 | 93 870.00 | 7 458.00 | 360 072.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8B Suppliers and Related Accounts | 19 124.00 | 19 124.00 | | 19 124.00 |
8C Staff and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
8E Income Taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 110 487.00 | | | 110 487.00 |
VB VAT | 5 753.00 | | | 5 753.00 |
VH Loans with a maturity of more than one year at origin | 229 331.00 | 53 708.00 | 175 622.00 | 229 331.00 |
VI Group and Associates | 84 191.00 | 84 191.00 | | 84 191.00 |
VJ Loans taken out during the year | 165 600.00 | | | 165 600.00 |
VK Loans repaid during the year | 82 705.00 | | | 82 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | | | 2 515.00 |
VS Prepaid expenses | 31 361.00 | | | 31 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 117.00 | 150 117.00 | | 150 117.00 |
VW VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 933.00 | 221 310.00 | 175 622.00 | 396 933.00 |
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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) | 3 005.00 | | | 3 005.00 |
ST Other accounts | 129 985.00 | | | 129 985.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 27 659.00 | | | 27 659.00 |
YT Subcontracting | 4 206.00 | | | 4 206.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
YY Amount of VAT collected | 82 868.00 | | | 82 868.00 |
YZ Total deductible VAT on goods and services | 30 170.00 | | | 30 170.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 197.00 | | | 137 197.00 |
