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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 89 230.00 | 35 979.00 | 53 251.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 23 297.00 | 17 032.00 | 6 265.00 | 23 297.00 |
AT Other tangible assets | 143 368.00 | 37 868.00 | 105 500.00 | 143 368.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 357 085.00 | 90 879.00 | 266 206.00 | 357 085.00 |
BN Goods in progress | 171 876.00 | | 171 876.00 | 171 876.00 |
BX Customers and related accounts | 68 520.00 | | 68 520.00 | 68 520.00 |
BZ Other receivables | 32 118.00 | | 32 118.00 | 32 118.00 |
CF Cash and cash equivalents | 28 904.00 | | 28 904.00 | 28 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 418.00 | | 301 418.00 | 301 418.00 |
CO Grand total (0 to V) | 658 503.00 | 90 879.00 | 567 624.00 | 658 503.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 810.00 | 8 810.00 | | 8 810.00 |
DH Retained earnings | 123 540.00 | 64 075.00 | | 123 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 210.00 | 66 465.00 | | 55 210.00 |
DL TOTAL (I) | 257 559.00 | 209 349.00 | | 257 559.00 |
DU Loans and Debts from Credit Institutions (3) | 35 152.00 | 20 275.00 | | 35 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 189.00 | 1 129.00 | | 28 189.00 |
DW Advances and down payments received on current orders | 40 944.00 | 148 711.00 | | 40 944.00 |
DX Trade payables and related accounts | 143 444.00 | 102 935.00 | | 143 444.00 |
DY Tax and social security liabilities | 60 899.00 | 116 799.00 | | 60 899.00 |
EA Other liabilities | 1 438.00 | 1 438.00 | | 1 438.00 |
EC TOTAL (IV) | 310 065.00 | 391 286.00 | | 310 065.00 |
EE Grand total (I to V) | 567 624.00 | 600 635.00 | | 567 624.00 |
EG Accrued income and payables due within one year | 265 924.00 | 242 575.00 | | 265 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 586.00 | 20 275.00 | | 26 586.00 |
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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 | 1 138 311.00 | | 1 138 311.00 | 1 138 311.00 |
FJ Net sales | 1 138 311.00 | | 1 138 311.00 | 1 138 311.00 |
FM Inventory production | | | 31 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 170 357.00 | |
FS Purchases of goods (including customs duties) | | | 55 197.00 | |
FU Purchases of raw materials and other supplies | | | 277 294.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 204 602.00 | |
FX Taxes, duties, and similar payments | | | 21 839.00 | |
FY Salaries and Wages | | | 371 083.00 | |
FZ Social Security Contributions | | | 138 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 098 901.00 | |
GG - OPERATING RESULT (I - II) | | | 71 456.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 568.00 | | |
A2 TOTAL ASSETS | 40 611.00 | 47 907.00 | | 40 611.00 |
HB Exceptional income from capital transactions | 69 500.00 | 79 200.00 | | 69 500.00 |
HD Total exceptional income (VII) | 69 500.00 | 79 200.00 | | 69 500.00 |
HE Exceptional expenses on management operations | 865.00 | 1 325.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 61 792.00 | 69 534.00 | | 61 792.00 |
HH Total exceptional expenses (VIII) | 62 656.00 | 70 859.00 | | 62 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | 8 341.00 | | 6 844.00 |
HK Income tax | 20 588.00 | 27 206.00 | | 20 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 871.00 | 1 499 947.00 | | 1 239 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 661.00 | 1 433 483.00 | | 1 184 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 210.00 | 66 465.00 | | 55 210.00 |
HP References: Equipment leasing | | 2 819.00 | | |
HQ References: Real Estate Leasing | | 2 819.00 | | |
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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 | 329 720.00 | | 112 152.00 | 329 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 84 788.00 | 357 085.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 788.00 | 255 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 530.00 | | 112 152.00 | 228 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 83 469.00 | 30 405.00 | 22 996.00 | 83 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 469.00 | 30 405.00 | 22 996.00 | 83 469.00 |
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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 | 143 444.00 | 143 444.00 | | 143 444.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 41 816.00 | 41 816.00 | | 41 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 68 520.00 | | | 68 520.00 |
VB VAT | 9 930.00 | | | 9 930.00 |
VG Loans with a maturity of up to one year at origin | 26 586.00 | 26 586.00 | | 26 586.00 |
VH Loans with a maturity of more than one year at origin | 8 566.00 | 5 369.00 | 3 197.00 | 8 566.00 |
VI Group and Associates | 28 189.00 | 28 189.00 | | 28 189.00 |
VJ Loans taken out during the year | 10 792.00 | | | 10 792.00 |
VK Loans repaid during the year | 2 226.00 | | | 2 226.00 |
VM Income taxes | 22 188.00 | | | 22 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 828.00 | 101 828.00 | | 101 828.00 |
VW VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 121.00 | 265 924.00 | 3 197.00 | 269 121.00 |
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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 | 18 748.00 | 21 478.00 | | 18 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 349.00 | 11 731.00 | | 9 349.00 |
ST Other accounts | 106 981.00 | 117 813.00 | | 106 981.00 |
XQ Rental, rental and co-ownership charges | 37 487.00 | 35 278.00 | | 37 487.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 30 308.00 | 70 482.00 | | 30 308.00 |
YU External personnel | 20 476.00 | 58 236.00 | | 20 476.00 |
YW Business tax | 3 091.00 | 1 013.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 839.00 | 22 491.00 | | 21 839.00 |
YY Amount of VAT collected | 215 689.00 | 239 138.00 | | 215 689.00 |
YZ Total deductible VAT on goods and services | 88 778.00 | 108 753.00 | | 88 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 602.00 | 293 540.00 | | 204 602.00 |
