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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 40 004.00 | 27 112.00 | 12 892.00 | 40 004.00 |
AT Other tangible assets | 94 337.00 | 48 370.00 | 45 968.00 | 94 337.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 233 198.00 | 81 198.00 | 152 000.00 | 233 198.00 |
BL Raw materials, supplies | 3 481.00 | | 3 481.00 | 3 481.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 177 807.00 | | 177 807.00 | 177 807.00 |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 295 251.00 | | 295 251.00 | 295 251.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 487 811.00 | | 487 811.00 | 487 811.00 |
CO Grand total (0 to V) | 721 009.00 | 81 198.00 | 639 811.00 | 721 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 156.00 | | | 136 156.00 |
DH Retained earnings | 157 537.00 | | | 157 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 905.00 | | | 77 905.00 |
DL TOTAL (I) | 379 982.00 | | | 379 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 875.00 | | | 8 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 858.00 | | | 20 858.00 |
DW Advances and down payments received on current orders | 6 582.00 | | | 6 582.00 |
DX Trade payables and related accounts | 147 601.00 | | | 147 601.00 |
DY Tax and social security liabilities | 75 393.00 | | | 75 393.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 259 829.00 | | | 259 829.00 |
EE Grand total (I to V) | 639 811.00 | | | 639 811.00 |
EG Accrued income and payables due within one year | 259 829.00 | | | 259 829.00 |
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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 | 4 766.00 | | 4 766.00 | 4 766.00 |
FG Production sold - services | 728 820.00 | | 728 820.00 | 728 820.00 |
FJ Net sales | 733 586.00 | | 733 586.00 | 733 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 740 934.00 | |
FU Purchases of raw materials and other supplies | | | 221 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 120 487.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 213 079.00 | |
FZ Social Security Contributions | | | 62 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 637 483.00 | |
GG - OPERATING RESULT (I - II) | | | 103 450.00 | |
GL Other interest and similar income | | | 8 172.00 | |
GP Total financial income (V) | | | 8 172.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 194.00 | | | 7 194.00 |
A2 TOTAL ASSETS | 23 260.00 | | | 23 260.00 |
HF Exceptional expenses on capital transactions | 6 890.00 | | | 6 890.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 890.00 | | | -6 890.00 |
HK Income tax | 26 177.00 | | | 26 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 105.00 | | | 749 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 200.00 | | | 671 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 905.00 | | | 77 905.00 |
HP References: Equipment leasing | 9 136.00 | | | 9 136.00 |
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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 | 258 301.00 | | 17 535.00 | 258 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | 42 638.00 | 233 198.00 | |
IO DECREASES Total including other intangible assets | | | 91 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 638.00 | 138 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 260.00 | | | 91 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 901.00 | | 17 535.00 | 163 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 113 078.00 | 10 186.00 | 42 067.00 | 113 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 818.00 | 10 186.00 | 42 067.00 | 111 818.00 |
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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 | 147 601.00 | 147 601.00 | | 147 601.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 30 143.00 | 30 143.00 | | 30 143.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
UX Other trade receivables | 177 807.00 | | | 177 807.00 |
UZ Social Security, other social security organizations | 3 888.00 | | | 3 888.00 |
VB VAT | 6 272.00 | | | 6 272.00 |
VH Loans with a maturity of more than one year at origin | 8 875.00 | 8 875.00 | | 8 875.00 |
VI Group and Associates | 20 858.00 | 20 858.00 | | 20 858.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 052.00 | 188 911.00 | 3 140.00 | 192 052.00 |
VW VAT | 28 369.00 | 28 369.00 | | 28 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 247.00 | 253 247.00 | | 253 247.00 |
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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 | 10 955.00 | | | 10 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 227.00 | | | 5 227.00 |
ST Other accounts | 82 596.00 | | | 82 596.00 |
XQ Rental, rental and co-ownership charges | 32 497.00 | | | 32 497.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 166.00 | | | 166.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 470.00 | | | 11 470.00 |
YY Amount of VAT collected | 142 997.00 | | | 142 997.00 |
YZ Total deductible VAT on goods and services | 59 919.00 | | | 59 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 487.00 | | | 120 487.00 |
