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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 122 450.00 | 62 660.00 | 59 790.00 | 122 450.00 |
AT Other tangible assets | 164 479.00 | 102 626.00 | 61 853.00 | 164 479.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 440 529.00 | 165 286.00 | 275 243.00 | 440 529.00 |
BN Goods in progress | 11 725.00 | | 11 725.00 | 11 725.00 |
BT Goods | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 292 309.00 | | 292 309.00 | 292 309.00 |
BZ Other receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
CF Cash and cash equivalents | 450 054.00 | | 450 054.00 | 450 054.00 |
CJ TOTAL (II) | 768 283.00 | | 768 283.00 | 768 283.00 |
CO Grand total (0 to V) | 1 208 812.00 | 165 286.00 | 1 043 526.00 | 1 208 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | -58 562.00 | | | -58 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 281.00 | 153 174.00 | | 162 281.00 |
DL TOTAL (I) | 271 446.00 | 320 901.00 | | 271 446.00 |
DU Loans and Debts from Credit Institutions (3) | 71 341.00 | 113 819.00 | | 71 341.00 |
DW Advances and down payments received on current orders | 167 181.00 | | | 167 181.00 |
DX Trade payables and related accounts | 248 928.00 | 275 688.00 | | 248 928.00 |
DY Tax and social security liabilities | 276 850.00 | 307 314.00 | | 276 850.00 |
EA Other liabilities | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 772 080.00 | 696 822.00 | | 772 080.00 |
EE Grand total (I to V) | 1 043 526.00 | 1 017 723.00 | | 1 043 526.00 |
EG Accrued income and payables due within one year | 604 899.00 | | | 604 899.00 |
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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 | 1 738 831.00 | | 1 738 831.00 | 1 738 831.00 |
FJ Net sales | 1 738 831.00 | | 1 738 831.00 | 1 738 831.00 |
FM Inventory production | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 575.00 | |
FR Total operating income (I) | | | 1 790 131.00 | |
FU Purchases of raw materials and other supplies | | | 780 881.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 248 547.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 292 602.00 | |
FZ Social Security Contributions | | | 165 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 898.00 | |
GF Total Operating Expenses (II) | | | 1 547 499.00 | |
GG - OPERATING RESULT (I - II) | | | 242 632.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 575.00 | 31 256.00 | | 49 575.00 |
A2 TOTAL ASSETS | 6 765.00 | | | 6 765.00 |
HE Exceptional expenses on management operations | 3 393.00 | 362.00 | | 3 393.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | 362.00 | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | -362.00 | | -3 393.00 |
HK Income tax | 74 319.00 | 55 597.00 | | 74 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 131.00 | 2 910 417.00 | | 1 790 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 850.00 | 2 757 242.00 | | 1 627 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 281.00 | 153 174.00 | | 162 281.00 |
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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 | 766 587.00 | 11 384.00 | | 766 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 337 442.00 | 440 529.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 442.00 | 286 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 987.00 | 11 384.00 | | 612 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 448 831.00 | 53 898.00 | 337 443.00 | 448 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 831.00 | 53 898.00 | 337 443.00 | 448 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 313.00 | 4 982.00 | | 5 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 141.00 | 16 629.00 | | 17 141.00 |
ST Other accounts | 167 776.00 | 176 097.00 | | 167 776.00 |
XQ Rental, rental and co-ownership charges | 63 630.00 | 64 495.00 | | 63 630.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 313.00 | 4 982.00 | | 5 313.00 |
YY Amount of VAT collected | 299 028.00 | 514 953.00 | | 299 028.00 |
YZ Total deductible VAT on goods and services | 130 245.00 | 211 727.00 | | 130 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 547.00 | 257 221.00 | | 248 547.00 |
