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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 494.00 | 397.00 | 1 096.00 | 1 494.00 |
AP Buildings | 31 645.00 | 18 232.00 | 13 413.00 | 31 645.00 |
AR Technical installations, industrial equipment and tools | 475 569.00 | 263 125.00 | 212 444.00 | 475 569.00 |
AT Other tangible assets | 454 086.00 | 228 279.00 | 225 807.00 | 454 086.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 977 834.00 | 510 033.00 | 467 800.00 | 977 834.00 |
BX Customers and related accounts | 208 005.00 | 1 400.00 | 206 605.00 | 208 005.00 |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CF Cash and cash equivalents | 86 827.00 | | 86 827.00 | 86 827.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 314 326.00 | 1 400.00 | 312 926.00 | 314 326.00 |
CO Grand total (0 to V) | 1 292 160.00 | 511 433.00 | 780 726.00 | 1 292 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 160 524.00 | | | 160 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 280.00 | | | 16 280.00 |
DL TOTAL (I) | 207 705.00 | | | 207 705.00 |
DU Loans and Debts from Credit Institutions (3) | 444 856.00 | | | 444 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 40 358.00 | | | 40 358.00 |
DY Tax and social security liabilities | 76 228.00 | | | 76 228.00 |
EA Other liabilities | 11 574.00 | | | 11 574.00 |
EC TOTAL (IV) | 573 021.00 | | | 573 021.00 |
EE Grand total (I to V) | 780 726.00 | | | 780 726.00 |
EG Accrued income and payables due within one year | 268 809.00 | | | 268 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 900.00 | | | 16 900.00 |
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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 | 663 773.00 | | 663 773.00 | 663 773.00 |
FJ Net sales | 663 773.00 | | 663 773.00 | 663 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 671 780.00 | |
FU Purchases of raw materials and other supplies | | | 99 623.00 | |
FV Inventory change (raw materials and supplies) | | | 5 922.00 | |
FW Other purchases and external expenses | | | 213 380.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 159 395.00 | |
FZ Social Security Contributions | | | 43 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 982.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 687 019.00 | |
GG - OPERATING RESULT (I - II) | | | -15 239.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 636.00 | | | 6 636.00 |
A2 TOTAL ASSETS | 13 458.00 | | | 13 458.00 |
HB Exceptional income from capital transactions | 73 800.00 | | | 73 800.00 |
HD Total exceptional income (VII) | 73 800.00 | | | 73 800.00 |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HF Exceptional expenses on capital transactions | 33 289.00 | | | 33 289.00 |
HH Total exceptional expenses (VIII) | 34 905.00 | | | 34 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 894.00 | | | 38 894.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 637.00 | | | 745 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 356.00 | | | 729 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 280.00 | | | 16 280.00 |
HP References: Equipment leasing | 40 685.00 | | | 40 685.00 |
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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 | 951 509.00 | | 207 592.00 | 951 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 181 266.00 | 977 834.00 | |
IO DECREASES Total including other intangible assets | | | 16 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 266.00 | 961 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1 494.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 509.00 | | 206 060.00 | 936 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38.00 | |
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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 | 501 029.00 | 156 982.00 | 147 977.00 | 501 029.00 |
PE DEPRECIATION Total including other intangible assets | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 501 029.00 | 156 585.00 | 147 977.00 | 501 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 765.00 | | 1 365.00 | 2 765.00 |
7B Total provisions for depreciation | 2 765.00 | | 1 365.00 | 2 765.00 |
7C Grand total | 2 765.00 | | 1 365.00 | 2 765.00 |
UE of which provisions and reversals: - Operating | | | 1 365.00 | |
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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 | 40 358.00 | 40 358.00 | | 40 358.00 |
8C Staff and Related Accounts | 16 927.00 | 16 927.00 | | 16 927.00 |
8D Social Security and Other Social Organizations | 23 113.00 | 23 113.00 | | 23 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 206 325.00 | | | 206 325.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 9 396.00 | | | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 16 900.00 | 16 900.00 | | 16 900.00 |
VH Loans with a maturity of more than one year at origin | 427 956.00 | 123 744.00 | 277 929.00 | 427 956.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 153 643.00 | | | 153 643.00 |
VM Income taxes | 6 763.00 | | | 6 763.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 537.00 | 227 537.00 | | 227 537.00 |
VW VAT | 36 186.00 | 36 186.00 | | 36 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 021.00 | 268 809.00 | 277 929.00 | 573 021.00 |
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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 | 4 414.00 | | | 4 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 754.00 | | | 13 754.00 |
ST Other accounts | 180 832.00 | | | 180 832.00 |
YQ Equipment leasing commitment | 150 646.00 | | | 150 646.00 |
YT Subcontracting | 18 793.00 | | | 18 793.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 070.00 | | | 5 070.00 |
YY Amount of VAT collected | 120 942.00 | | | 120 942.00 |
YZ Total deductible VAT on goods and services | 54 825.00 | | | 54 825.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 380.00 | | | 213 380.00 |
