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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 913.00 | 3 913.00 | 5 000.00 | 8 913.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 545.00 | 13 455.00 | 2 090.00 | 15 545.00 |
AT Other tangible assets | 48 430.00 | 36 559.00 | 11 871.00 | 48 430.00 |
BD Other fixed assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 203 786.00 | 53 927.00 | 149 859.00 | 203 786.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 139 515.00 | | 139 515.00 | 139 515.00 |
BZ Other receivables | 25 684.00 | | 25 684.00 | 25 684.00 |
CF Cash and cash equivalents | 21 377.00 | | 21 377.00 | 21 377.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 197 708.00 | | 197 708.00 | 197 708.00 |
CO Grand total (0 to V) | 401 494.00 | 53 927.00 | 347 567.00 | 401 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 966.00 | | | 123 966.00 |
DL TOTAL (I) | 132 766.00 | | | 132 766.00 |
DU Loans and Debts from Credit Institutions (3) | 53 308.00 | | | 53 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 825.00 | | | 17 825.00 |
DW Advances and down payments received on current orders | 10 853.00 | | | 10 853.00 |
DX Trade payables and related accounts | 86 103.00 | | | 86 103.00 |
DY Tax and social security liabilities | 46 119.00 | | | 46 119.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 214 801.00 | | | 214 801.00 |
EE Grand total (I to V) | 347 567.00 | | | 347 567.00 |
EG Accrued income and payables due within one year | 178 928.00 | | | 178 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 757 848.00 | | 757 848.00 | 757 848.00 |
FG Production sold - services | 284 760.00 | | 284 760.00 | 284 760.00 |
FJ Net sales | 1 042 608.00 | | 1 042 608.00 | 1 042 608.00 |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 048 445.00 | |
FU Purchases of raw materials and other supplies | | | 416 053.00 | |
FV Inventory change (raw materials and supplies) | | | 3 348.00 | |
FW Other purchases and external expenses | | | 135 873.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 245 659.00 | |
FZ Social Security Contributions | | | 109 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 921 639.00 | |
GG - OPERATING RESULT (I - II) | | | 126 806.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 931.00 | | | 2 931.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 748.00 | | | 1 051 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 782.00 | | | 927 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 966.00 | | | 123 966.00 |
HP References: Equipment leasing | 12 086.00 | | | 12 086.00 |
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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 | 216 049.00 | | 3 837.00 | 216 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 203 786.00 | |
IO DECREASES Total including other intangible assets | | | 128 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 63 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 913.00 | | | 128 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 239.00 | | 3 837.00 | 76 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 897.00 | | | 10 897.00 |
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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 | 63 465.00 | 3 789.00 | 13 327.00 | 63 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 552.00 | 3 789.00 | 13 327.00 | 59 552.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 86 103.00 | 86 103.00 | | 86 103.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 18 241.00 | 18 241.00 | | 18 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 139 515.00 | | | 139 515.00 |
UZ Social Security, other social security organizations | 3 670.00 | | | 3 670.00 |
VB VAT | 17 022.00 | | | 17 022.00 |
VH Loans with a maturity of more than one year at origin | 53 308.00 | 28 288.00 | 25 020.00 | 53 308.00 |
VI Group and Associates | 17 125.00 | 17 125.00 | | 17 125.00 |
VK Loans repaid during the year | 31 036.00 | | | 31 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | | | 4 992.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 619.00 | 171 161.00 | 457.00 | 171 619.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 948.00 | 178 928.00 | 25 020.00 | 203 948.00 |
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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 | 3 924.00 | | | 3 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 645.00 | | | 7 645.00 |
ST Other accounts | 94 984.00 | | | 94 984.00 |
XQ Rental, rental and co-ownership charges | 31 769.00 | | | 31 769.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 12 086.00 | | | 12 086.00 |
YT Subcontracting | 1 475.00 | | | 1 475.00 |
YW Business tax | 3 414.00 | | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 338.00 | | | 7 338.00 |
YY Amount of VAT collected | 94 789.00 | | | 94 789.00 |
YZ Total deductible VAT on goods and services | 105 438.00 | | | 105 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 873.00 | | | 135 873.00 |
