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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 5 989.00 | 5 406.00 | 582.00 | 5 989.00 |
AR Technical installations, industrial equipment and tools | 240 641.00 | 190 594.00 | 50 046.00 | 240 641.00 |
AT Other tangible assets | 215 916.00 | 155 621.00 | 60 295.00 | 215 916.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 21 857.00 | | 21 857.00 | 21 857.00 |
BJ TOTAL (I) | 642 175.00 | 357 946.00 | 284 229.00 | 642 175.00 |
BL Raw materials, supplies | 60 544.00 | | 60 544.00 | 60 544.00 |
BX Customers and related accounts | 924 698.00 | | 924 698.00 | 924 698.00 |
BZ Other receivables | 96 357.00 | | 96 357.00 | 96 357.00 |
CD Marketable securities | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 71 459.00 | | 71 459.00 | 71 459.00 |
CH Prepaid expenses | 25 677.00 | | 25 677.00 | 25 677.00 |
CJ TOTAL (II) | 1 185 532.00 | | 1 185 532.00 | 1 185 532.00 |
CO Grand total (0 to V) | 1 827 708.00 | 357 946.00 | 1 469 761.00 | 1 827 708.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 462 013.00 | | | 462 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 629.00 | | | 80 629.00 |
DL TOTAL (I) | 652 643.00 | | | 652 643.00 |
DU Loans and Debts from Credit Institutions (3) | 11 374.00 | | | 11 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 488.00 | | | 38 488.00 |
DW Advances and down payments received on current orders | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 561 765.00 | | | 561 765.00 |
DY Tax and social security liabilities | 192 701.00 | | | 192 701.00 |
EA Other liabilities | 9 397.00 | | | 9 397.00 |
EC TOTAL (IV) | 817 118.00 | | | 817 118.00 |
EE Grand total (I to V) | 1 469 761.00 | | | 1 469 761.00 |
EG Accrued income and payables due within one year | 802 352.00 | | | 802 352.00 |
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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 | 2 978 071.00 | 55 532.00 | 3 033 603.00 | 2 978 071.00 |
FJ Net sales | 2 978 071.00 | 55 532.00 | 3 033 603.00 | 2 978 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 041 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 158.00 | |
FV Inventory change (raw materials and supplies) | | | -15 691.00 | |
FW Other purchases and external expenses | | | 604 765.00 | |
FX Taxes, duties, and similar payments | | | 20 603.00 | |
FY Salaries and Wages | | | 608 161.00 | |
FZ Social Security Contributions | | | 373 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 091.00 | |
GE Other Expenses | | | 27 389.00 | |
GF Total Operating Expenses (II) | | | 2 926 196.00 | |
GG - OPERATING RESULT (I - II) | | | 114 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | | | 7 414.00 |
A2 TOTAL ASSETS | 24 988.00 | | | 24 988.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 11 518.00 | | | 11 518.00 |
HH Total exceptional expenses (VIII) | 11 518.00 | | | 11 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 018.00 | | | -9 018.00 |
HK Income tax | 20 707.00 | | | 20 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 530.00 | | | 3 043 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 900.00 | | | 2 962 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 629.00 | | | 80 629.00 |
HP References: Equipment leasing | 25 884.00 | | | 25 884.00 |
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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 | 619 712.00 | | 29 550.00 | 619 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 305.00 | |
I4 DECREASES Grand Total | | 7 087.00 | 642 175.00 | |
IO DECREASES Total including other intangible assets | | | 156 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 087.00 | 462 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 322.00 | | | 156 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 083.00 | | 28 550.00 | 441 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 305.00 | | 1 000.00 | 22 305.00 |
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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 | 326 217.00 | 38 091.00 | 6 362.00 | 326 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 894.00 | 38 091.00 | 6 362.00 | 319 894.00 |
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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 | 561 765.00 | 561 765.00 | | 561 765.00 |
8C Staff and Related Accounts | 37 866.00 | 37 866.00 | | 37 866.00 |
8D Social Security and Other Social Organizations | 65 933.00 | 65 933.00 | | 65 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
UT Other financial assets | 21 857.00 | | | 21 857.00 |
UX Other trade receivables | 924 698.00 | | | 924 698.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
VB VAT | 46 494.00 | | | 46 494.00 |
VH Loans with a maturity of more than one year at origin | 11 374.00 | | | 11 374.00 |
VI Group and Associates | 38 488.00 | 38 488.00 | | 38 488.00 |
VK Loans repaid during the year | 19 168.00 | | | 19 168.00 |
VM Income taxes | 15 128.00 | | | 15 128.00 |
VP Miscellaneous | 20 719.00 | | | 20 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 560.00 | | | 13 560.00 |
VS Prepaid expenses | 25 677.00 | | | 25 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 592.00 | 1 046 734.00 | 21 857.00 | 1 068 592.00 |
VW VAT | 87 478.00 | 87 478.00 | | 87 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 726.00 | 802 352.00 | | 813 726.00 |
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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 | 16 585.00 | | | 16 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 844.00 | | | 17 844.00 |
ST Other accounts | 294 143.00 | | | 294 143.00 |
XQ Rental, rental and co-ownership charges | 48 034.00 | | | 48 034.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 244 743.00 | | | 244 743.00 |
YW Business tax | 4 018.00 | | | 4 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 603.00 | | | 20 603.00 |
YY Amount of VAT collected | 299 622.00 | | | 299 622.00 |
YZ Total deductible VAT on goods and services | 347 497.00 | | | 347 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 765.00 | | | 604 765.00 |
