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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 996.00 | 6 659.00 | 83 337.00 | 89 996.00 |
AR Technical installations, industrial equipment and tools | 48 885.00 | 20 722.00 | 28 163.00 | 48 885.00 |
AT Other tangible assets | 118 705.00 | 47 396.00 | 71 309.00 | 118 705.00 |
BH Other financial assets | 20 833.00 | | 20 833.00 | 20 833.00 |
BJ TOTAL (I) | 278 468.00 | 74 777.00 | 203 692.00 | 278 468.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BT Goods | 2 298.00 | | 2 298.00 | 2 298.00 |
BV Advances and down payments on orders | 11 008.00 | | 11 008.00 | 11 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377 752.00 | | 377 752.00 | 377 752.00 |
CF Cash and cash equivalents | 361 840.00 | | 361 840.00 | 361 840.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 754 777.00 | | 754 777.00 | 754 777.00 |
CO Grand total (0 to V) | 1 033 245.00 | 74 777.00 | 958 468.00 | 1 033 245.00 |
CP Shares due in less than one year | 20 833.00 | | | 20 833.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 918.00 | 111 072.00 | | 108 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 409.00 | -2 154.00 | | 46 409.00 |
DL TOTAL (I) | 156 427.00 | 110 018.00 | | 156 427.00 |
DP Provisions for Risks | 10 091.00 | 10 091.00 | | 10 091.00 |
DR TOTAL (IV) | 10 091.00 | 10 091.00 | | 10 091.00 |
DU Loans and Debts from Credit Institutions (3) | 333 747.00 | 101 316.00 | | 333 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 17 946.00 | | 3 529.00 |
DX Trade payables and related accounts | 330 290.00 | 277 048.00 | | 330 290.00 |
DY Tax and social security liabilities | 114 419.00 | 169 856.00 | | 114 419.00 |
EA Other liabilities | 9 965.00 | 19 468.00 | | 9 965.00 |
EC TOTAL (IV) | 791 950.00 | 585 633.00 | | 791 950.00 |
EE Grand total (I to V) | 958 468.00 | 705 742.00 | | 958 468.00 |
EG Accrued income and payables due within one year | 458 204.00 | 585 633.00 | | 458 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 316.00 | | |
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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 | 1 321 839.00 | | 1 321 839.00 | 1 321 839.00 |
FJ Net sales | 1 321 839.00 | | 1 321 839.00 | 1 321 839.00 |
FO Operating subsidies | | | 32 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 233.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 405 577.00 | |
FS Purchases of goods (including customs duties) | | | 11 892.00 | |
FT Inventory change (goods) | | | -2 298.00 | |
FU Purchases of raw materials and other supplies | | | 558 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 373 675.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 376 937.00 | |
FZ Social Security Contributions | | | 91 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 028.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 455 130.00 | |
GG - OPERATING RESULT (I - II) | | | -49 552.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 233.00 | 32 730.00 | | 51 233.00 |
A4 Equity method investments | 842.00 | | | 842.00 |
HA Exceptional income from management transactions | 116 819.00 | 4 500.00 | | 116 819.00 |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 125 969.00 | 4 500.00 | | 125 969.00 |
HE Exceptional expenses on management operations | 6 327.00 | 5 871.00 | | 6 327.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | | | 2 509.00 |
HG Exceptional depreciation and provisions | | 10 091.00 | | |
HH Total exceptional expenses (VIII) | 8 836.00 | 15 962.00 | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 132.00 | -11 462.00 | | 117 132.00 |
HK Income tax | 18 261.00 | 223.00 | | 18 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 590.00 | 644 874.00 | | 1 531 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 181.00 | 647 028.00 | | 1 485 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 409.00 | -2 154.00 | | 46 409.00 |
HP References: Equipment leasing | 5 607.00 | | | 5 607.00 |
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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 | 187 673.00 | | 112 295.00 | 187 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 883.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 278 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 257 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 790.00 | | 112 295.00 | 166 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 883.00 | | | 20 883.00 |
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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 | 62 740.00 | 31 028.00 | 18 991.00 | 62 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 740.00 | 31 028.00 | 18 991.00 | 62 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 091.00 | | | 10 091.00 |
7C Grand total | 10 091.00 | | | 10 091.00 |
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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 | 330 290.00 | 330 290.00 | | 330 290.00 |
8C Staff and Related Accounts | 25 054.00 | 25 054.00 | | 25 054.00 |
8D Social Security and Other Social Organizations | 44 906.00 | 44 906.00 | | 44 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
UT Other financial assets | 20 833.00 | 20 833.00 | | 20 833.00 |
UY Staff and related accounts | 24 870.00 | 24 870.00 | | 24 870.00 |
VB VAT | 33 200.00 | 33 200.00 | | 33 200.00 |
VH Loans with a maturity of more than one year at origin | 333 747.00 | 1.00 | 333 746.00 | 333 747.00 |
VI Group and Associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VJ Loans taken out during the year | 233 747.00 | | | 233 747.00 |
VM Income taxes | 6 782.00 | 6 782.00 | | 6 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 893.00 | 15 893.00 | | 15 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 900.00 | 312 900.00 | | 312 900.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 668.00 | 398 668.00 | | 398 668.00 |
VW VAT | 28 566.00 | 28 566.00 | | 28 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 950.00 | 458 204.00 | 333 746.00 | 791 950.00 |
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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 | 11 202.00 | 1 445.00 | | 11 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 750.00 | 15 189.00 | | 23 750.00 |
ST Other accounts | 222 887.00 | 148 946.00 | | 222 887.00 |
XQ Rental, rental and co-ownership charges | 66 672.00 | 44 828.00 | | 66 672.00 |
YT Subcontracting | 421.00 | 2 407.00 | | 421.00 |
YV Retrocessions of fees, commissions and brokerage | 59 945.00 | 8 862.00 | | 59 945.00 |
YW Business tax | 2 517.00 | 1 222.00 | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 719.00 | 2 667.00 | | 13 719.00 |
YY Amount of VAT collected | 143 515.00 | 66 241.00 | | 143 515.00 |
YZ Total deductible VAT on goods and services | 1 662.00 | | | 1 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 675.00 | 220 233.00 | | 373 675.00 |
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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 | 10.00 | | | 10.00 |
