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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 27 207.00 | 25 071.00 | 2 136.00 | 27 207.00 |
AR Technical installations, industrial equipment and tools | 580 204.00 | 523 434.00 | 56 770.00 | 580 204.00 |
AT Other tangible assets | 2 254.00 | 2 254.00 | | 2 254.00 |
BJ TOTAL (I) | 611 190.00 | 550 759.00 | 60 430.00 | 611 190.00 |
BL Raw materials, supplies | 6 866.00 | | 6 866.00 | 6 866.00 |
BV Advances and down payments on orders | 39 200.00 | | 39 201.00 | 39 200.00 |
BX Customers and related accounts | 106 448.00 | | 106 448.00 | 106 448.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 445 884.00 | | 445 884.00 | 445 884.00 |
CH Prepaid expenses | 21 485.00 | | 21 485.00 | 21 485.00 |
CJ TOTAL (II) | 626 387.00 | | 626 387.00 | 626 387.00 |
CO Grand total (0 to V) | 1 237 578.00 | 550 759.00 | 686 818.00 | 1 237 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 345 836.00 | | | 345 836.00 |
DH Retained earnings | 74 551.00 | | | 74 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 125.00 | | | 75 125.00 |
DJ Investment subsidies | 34 200.00 | | | 34 200.00 |
DL TOTAL (I) | 571 952.00 | | | 571 952.00 |
DU Loans and Debts from Credit Institutions (3) | 24 695.00 | | | 24 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 21 097.00 | | | 21 097.00 |
DY Tax and social security liabilities | 69 045.00 | | | 69 045.00 |
EC TOTAL (IV) | 114 865.00 | | | 114 865.00 |
EE Grand total (I to V) | 686 818.00 | | | 686 818.00 |
EG Accrued income and payables due within one year | 9 610.00 | | | 9 610.00 |
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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 | 490 154.00 | | 490 154.00 | 490 154.00 |
FJ Net sales | 490 154.00 | | 490 154.00 | 490 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 892.00 | |
FU Purchases of raw materials and other supplies | | | 68 971.00 | |
FV Inventory change (raw materials and supplies) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 178 540.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 143 343.00 | |
FZ Social Security Contributions | | | 41 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 451 989.00 | |
GG - OPERATING RESULT (I - II) | | | 53 902.00 | |
GK Income from other securities and fixed asset receivables | | | 34 850.00 | |
GP Total financial income (V) | | | 34 850.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 12 466.00 | | | 12 466.00 |
HD Total exceptional income (VII) | 12 466.00 | | | 12 466.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 421.00 | | | 12 421.00 |
HK Income tax | 25 641.00 | | | 25 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 208.00 | | | 553 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 083.00 | | | 478 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 125.00 | | | 75 125.00 |
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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 | 587 307.00 | | 46 283.00 | 587 307.00 |
I4 DECREASES Grand Total | | 22 400.00 | 611 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 609 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 782.00 | | 46 283.00 | 585 782.00 |
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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 | 557 305.00 | 15 854.00 | 22 400.00 | 557 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 305.00 | 15 854.00 | 22 400.00 | 557 305.00 |
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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 | 21 097.00 | 21 097.00 | | 21 097.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 21 722.00 | 21 722.00 | | 21 722.00 |
8E Income Taxes | 22 725.00 | 22 725.00 | | 22 725.00 |
UX Other trade receivables | 106 448.00 | | | 106 448.00 |
UZ Social Security, other social security organizations | 5 986.00 | | | 5 986.00 |
VB VAT | 517.00 | | | 517.00 |
VH Loans with a maturity of more than one year at origin | 24 695.00 | 5 930.00 | 18 764.00 | 24 695.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 333.00 | | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 21 485.00 | | | 21 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 436.00 | 134 436.00 | | 134 436.00 |
VW VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 865.00 | 96 101.00 | 18 764.00 | 114 865.00 |
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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 | 1 876.00 | | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | | | 4 405.00 |
ST Other accounts | 55 954.00 | | | 55 954.00 |
XQ Rental, rental and co-ownership charges | 118 181.00 | | | 118 181.00 |
YQ Equipment leasing commitment | 296 431.00 | | | 296 431.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | | | 2 111.00 |
YY Amount of VAT collected | 9 788.00 | | | 9 788.00 |
YZ Total deductible VAT on goods and services | 45 431.00 | | | 45 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 540.00 | | | 178 540.00 |
