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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 422 485.00 | 335 773.00 | 86 711.00 | 422 485.00 |
AT Other tangible assets | 544 988.00 | 386 425.00 | 158 563.00 | 544 988.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 1 000 501.00 | 722 198.00 | 278 303.00 | 1 000 501.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 140 427.00 | | 140 427.00 | 140 427.00 |
BX Customers and related accounts | 45 185.00 | 5 101.00 | 40 084.00 | 45 185.00 |
BZ Other receivables | 57 021.00 | | 57 021.00 | 57 021.00 |
CF Cash and cash equivalents | 232 622.00 | | 232 622.00 | 232 622.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 482 411.00 | 5 101.00 | 477 310.00 | 482 411.00 |
CO Grand total (0 to V) | 1 482 912.00 | 727 300.00 | 755 613.00 | 1 482 912.00 |
CU Other investments | 2 557.00 | | 2 557.00 | 2 557.00 |
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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 | 276 854.00 | | | 276 854.00 |
DH Retained earnings | 9 181.00 | | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 015.00 | | | 61 015.00 |
DL TOTAL (I) | 355 435.00 | | | 355 435.00 |
DU Loans and Debts from Credit Institutions (3) | 108 656.00 | | | 108 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 318.00 | | | 19 318.00 |
DX Trade payables and related accounts | 129 612.00 | | | 129 612.00 |
DY Tax and social security liabilities | 142 593.00 | | | 142 593.00 |
EC TOTAL (IV) | 400 178.00 | | | 400 178.00 |
EE Grand total (I to V) | 755 613.00 | | | 755 613.00 |
EG Accrued income and payables due within one year | 353 268.00 | | | 353 268.00 |
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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 | 1 589 182.00 | | 1 589 182.00 | 1 589 182.00 |
FD Production sold - goods | 12 255.00 | | 12 255.00 | 12 255.00 |
FJ Net sales | 1 601 437.00 | | 1 601 437.00 | 1 601 437.00 |
FO Operating subsidies | | | 9 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 611 071.00 | |
FS Purchases of goods (including customs duties) | | | 826 460.00 | |
FT Inventory change (goods) | | | -11 125.00 | |
FU Purchases of raw materials and other supplies | | | 13 518.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 182 255.00 | |
FX Taxes, duties, and similar payments | | | 21 229.00 | |
FY Salaries and Wages | | | 343 267.00 | |
FZ Social Security Contributions | | | 104 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 552 148.00 | |
GG - OPERATING RESULT (I - II) | | | 58 923.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
A4 Equity method investments | 1 463.00 | | | 1 463.00 |
HB Exceptional income from capital transactions | 15 075.00 | | | 15 075.00 |
HD Total exceptional income (VII) | 15 875.00 | | | 15 875.00 |
HF Exceptional expenses on capital transactions | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 947.00 | | | 12 947.00 |
HK Income tax | 8 284.00 | | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 922.00 | | | 1 627 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 906.00 | | | 1 566 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 015.00 | | | 61 015.00 |
HP References: Equipment leasing | 8 814.00 | | | 8 814.00 |
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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 | 939 930.00 | | 111 454.00 | 939 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | 50 882.00 | 1 000 501.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 882.00 | 967 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 901.00 | | 111 454.00 | 906 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 702 570.00 | 70 511.00 | 50 882.00 | 702 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 571.00 | 70 511.00 | 50 882.00 | 702 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 321.00 | 780.00 | | 4 321.00 |
7B Total provisions for depreciation | 4 321.00 | 780.00 | | 4 321.00 |
7C Grand total | 4 321.00 | 780.00 | | 4 321.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 129 612.00 | 129 612.00 | | 129 612.00 |
8C Staff and Related Accounts | 70 006.00 | 70 006.00 | | 70 006.00 |
8D Social Security and Other Social Organizations | 69 364.00 | 69 364.00 | | 69 364.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 39 803.00 | 39 803.00 | | 39 803.00 |
VA Doubtful or disputed receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VH Loans with a maturity of more than one year at origin | 108 656.00 | 61 746.00 | 46 910.00 | 108 656.00 |
VI Group and Associates | 19 098.00 | 19 098.00 | | 19 098.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 23 098.00 | 23 098.00 | | 23 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 693.00 | 16 693.00 | | 16 693.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 534.00 | 107 062.00 | 472.00 | 107 534.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 178.00 | 353 268.00 | 46 910.00 | 400 178.00 |
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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 | 20 016.00 | | | 20 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 685.00 | | | 9 685.00 |
ST Other accounts | 88 639.00 | | | 88 639.00 |
XQ Rental, rental and co-ownership charges | 27 953.00 | | | 27 953.00 |
YQ Equipment leasing commitment | 9 837.00 | | | 9 837.00 |
YT Subcontracting | 53 924.00 | | | 53 924.00 |
YU External personnel | 2 054.00 | | | 2 054.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 229.00 | | | 21 229.00 |
YY Amount of VAT collected | 88 630.00 | | | 88 630.00 |
YZ Total deductible VAT on goods and services | 97 998.00 | | | 97 998.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 255.00 | | | 182 255.00 |
