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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 760.00 | | 280 760.00 | 280 760.00 |
AR Technical installations, industrial equipment and tools | 55 814.00 | 43 711.00 | 12 103.00 | 55 814.00 |
AT Other tangible assets | 109 002.00 | 88 967.00 | 20 035.00 | 109 002.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 448 776.00 | 132 678.00 | 316 098.00 | 448 776.00 |
BL Raw materials, supplies | 17 860.00 | 370.00 | 17 491.00 | 17 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 231.00 | | 33 231.00 | 33 231.00 |
CF Cash and cash equivalents | 116 561.00 | | 116 561.00 | 116 561.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 171 527.00 | 370.00 | 171 157.00 | 171 527.00 |
CO Grand total (0 to V) | 620 302.00 | 133 048.00 | 487 255.00 | 620 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178 614.00 | 154 243.00 | | 178 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 725.00 | 24 371.00 | | 25 725.00 |
DL TOTAL (I) | 215 339.00 | 189 614.00 | | 215 339.00 |
DU Loans and Debts from Credit Institutions (3) | 88 659.00 | 23 327.00 | | 88 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 855.00 | 137 993.00 | | 138 855.00 |
DW Advances and down payments received on current orders | 3 514.00 | 4 557.00 | | 3 514.00 |
DX Trade payables and related accounts | 8 334.00 | 18 596.00 | | 8 334.00 |
DY Tax and social security liabilities | 32 553.00 | 52 996.00 | | 32 553.00 |
EC TOTAL (IV) | 271 915.00 | 237 469.00 | | 271 915.00 |
EE Grand total (I to V) | 487 255.00 | 427 083.00 | | 487 255.00 |
EG Accrued income and payables due within one year | 265 806.00 | 236 044.00 | | 265 806.00 |
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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 | 375 134.00 | | 375 134.00 | 375 134.00 |
FJ Net sales | 375 134.00 | | 375 134.00 | 375 134.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 181.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 424 939.00 | |
FU Purchases of raw materials and other supplies | | | 122 080.00 | |
FV Inventory change (raw materials and supplies) | | | 3 054.00 | |
FW Other purchases and external expenses | | | 76 899.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 155 069.00 | |
FZ Social Security Contributions | | | 23 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 396 980.00 | |
GG - OPERATING RESULT (I - II) | | | 27 959.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 181.00 | 20 392.00 | | 18 181.00 |
A2 TOTAL ASSETS | 13 646.00 | 7 600.00 | | 13 646.00 |
A4 Equity method investments | 623.00 | 828.00 | | 623.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 68.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -68.00 | | -134.00 |
HK Income tax | 216.00 | 3 928.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 939.00 | 610 262.00 | | 424 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 214.00 | 585 891.00 | | 399 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 725.00 | 24 371.00 | | 25 725.00 |
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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 | 450 298.00 | | 1 128.00 | 450 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 448 776.00 | |
IO DECREASES Total including other intangible assets | | | 280 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 164 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 760.00 | | | 280 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 338.00 | | 1 128.00 | 166 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 126 224.00 | 8 970.00 | 2 516.00 | 126 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 224.00 | 8 970.00 | 2 516.00 | 126 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 370.00 | | |
7B Total provisions for depreciation | | 370.00 | | |
7C Grand total | | 370.00 | | |
UE of which provisions and reversals: - Operating | | 370.00 | | |
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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 21 230.00 | 21 230.00 | | 21 230.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 88 659.00 | 82 550.00 | 6 109.00 | 88 659.00 |
VI Group and Associates | 138 855.00 | 138 855.00 | | 138 855.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
VP Miscellaneous | 30 657.00 | 30 657.00 | | 30 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 305.00 | 37 105.00 | 3 200.00 | 40 305.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 401.00 | 262 292.00 | 6 109.00 | 268 401.00 |
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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 | 4 636.00 | 4 629.00 | | 4 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 281.00 | 6 705.00 | | 6 281.00 |
ST Other accounts | 40 698.00 | 51 850.00 | | 40 698.00 |
XQ Rental, rental and co-ownership charges | 29 754.00 | 33 479.00 | | 29 754.00 |
YV Retrocessions of fees, commissions and brokerage | 166.00 | | | 166.00 |
YW Business tax | 2 079.00 | 2 396.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 715.00 | 7 025.00 | | 6 715.00 |
YY Amount of VAT collected | 44 463.00 | 70 868.00 | | 44 463.00 |
YZ Total deductible VAT on goods and services | 18 951.00 | 28 979.00 | | 18 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 899.00 | 92 033.00 | | 76 899.00 |
