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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 396 733.00 | 40 177.00 | 1 356 556.00 | 1 396 733.00 |
AR Technical installations, industrial equipment and tools | 390 470.00 | 324 623.00 | 65 847.00 | 390 470.00 |
AT Other tangible assets | 111 646.00 | 55 619.00 | 56 027.00 | 111 646.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 899 099.00 | 420 419.00 | 1 478 680.00 | 1 899 099.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 88 413.00 | | 88 413.00 | 88 413.00 |
BZ Other receivables | 1 355 735.00 | | 1 355 735.00 | 1 355 735.00 |
CF Cash and cash equivalents | 452 567.00 | | 452 567.00 | 452 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 903 755.00 | | 1 903 755.00 | 1 903 755.00 |
CO Grand total (0 to V) | 3 802 854.00 | 420 419.00 | 3 382 435.00 | 3 802 854.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 121 553.00 | 199 700.00 | | 121 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 549.00 | -21 004.00 | | 290 549.00 |
DJ Investment subsidies | 1 122 076.00 | | | 1 122 076.00 |
DL TOTAL (I) | 1 556 179.00 | 200 696.00 | | 1 556 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 218.00 | 120 218.00 | | 120 218.00 |
DX Trade payables and related accounts | 1 510 075.00 | 257 323.00 | | 1 510 075.00 |
DY Tax and social security liabilities | 187 757.00 | 73 985.00 | | 187 757.00 |
EA Other liabilities | 8 207.00 | | | 8 207.00 |
EC TOTAL (IV) | 1 826 257.00 | 451 525.00 | | 1 826 257.00 |
EE Grand total (I to V) | 3 382 435.00 | 652 222.00 | | 3 382 435.00 |
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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 | 5 262 324.00 | | 5 262 324.00 | 5 262 324.00 |
FG Production sold - services | 163 928.00 | | 163 928.00 | 163 928.00 |
FJ Net sales | 5 426 252.00 | | 5 426 252.00 | 5 426 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 5 429 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 594 338.00 | |
FU Purchases of raw materials and other supplies | | | 163 087.00 | |
FW Other purchases and external expenses | | | 455 915.00 | |
FX Taxes, duties, and similar payments | | | 39 216.00 | |
FY Salaries and Wages | | | 614 120.00 | |
FZ Social Security Contributions | | | 111 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 044.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 5 097 478.00 | |
GG - OPERATING RESULT (I - II) | | | 332 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | 4 626.00 | | 2 835.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 41 742.00 | 42 590.00 | | 41 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 769.00 | 7 952 006.00 | | 5 429 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 220.00 | 7 973 010.00 | | 5 139 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 549.00 | -21 004.00 | | 290 549.00 |
HP References: Equipment leasing | 108 163.00 | 85 370.00 | | 108 163.00 |
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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 | 524 078.00 | | 1 377 021.00 | 524 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 901 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 828.00 | | 1 377 021.00 | 523 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 301 375.00 | 119 044.00 | | 301 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 375.00 | 119 044.00 | | 301 375.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 1 510 075.00 | 1 510 075.00 | | 1 510 075.00 |
8C Staff and Related Accounts | 55 276.00 | 55 276.00 | | 55 276.00 |
8D Social Security and Other Social Organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
8E Income Taxes | 84 332.00 | 84 332.00 | | 84 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 88 413.00 | 88 413.00 | | 88 413.00 |
VB VAT | 230 824.00 | 230 824.00 | | 230 824.00 |
VH Loans with a maturity of more than one year at origin | 18 109.00 | 18 109.00 | | 18 109.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 44 997.00 | | | 44 997.00 |
VP Miscellaneous | 1 124 911.00 | 1 124 911.00 | | 1 124 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 630.00 | 18 630.00 | | 18 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 398.00 | 1 444 398.00 | | 1 444 398.00 |
VW VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 366.00 | 1 844 366.00 | | 1 844 366.00 |
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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 | 22 359.00 | 45 638.00 | | 22 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 510.00 | 30 960.00 | | 15 510.00 |
ST Other accounts | 215 310.00 | 255 327.00 | | 215 310.00 |
XQ Rental, rental and co-ownership charges | 145 082.00 | 221 474.00 | | 145 082.00 |
YQ Equipment leasing commitment | 96 914.00 | 65 620.00 | | 96 914.00 |
YT Subcontracting | 34 016.00 | 58 547.00 | | 34 016.00 |
YV Retrocessions of fees, commissions and brokerage | 45 997.00 | 160 096.00 | | 45 997.00 |
YW Business tax | 16 857.00 | 17 090.00 | | 16 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 216.00 | 62 728.00 | | 39 216.00 |
YY Amount of VAT collected | 319 096.00 | 455 916.00 | | 319 096.00 |
YZ Total deductible VAT on goods and services | 353 191.00 | 557 982.00 | | 353 191.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 915.00 | 726 404.00 | | 455 915.00 |
