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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 40 088.00 | 20 296.00 | 19 792.00 | 40 088.00 |
AR Technical installations, industrial equipment and tools | 53 648.00 | 25 872.00 | 27 776.00 | 53 648.00 |
AT Other tangible assets | 42 815.00 | 15 765.00 | 27 050.00 | 42 815.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 228 720.00 | 61 932.00 | 166 788.00 | 228 720.00 |
BL Raw materials, supplies | 10 354.00 | | 10 354.00 | 10 354.00 |
BR Intermediate and finished products | 3 365.00 | | 3 365.00 | 3 365.00 |
BT Goods | 1 613.00 | | 1 613.00 | 1 613.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 708 737.00 | | 708 737.00 | 708 737.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 747 066.00 | | 747 066.00 | 747 066.00 |
CO Grand total (0 to V) | 975 786.00 | 61 932.00 | 913 854.00 | 975 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 957.00 | 209 957.00 | | 209 957.00 |
DD Legal reserve (1) | 20 996.00 | 20 996.00 | | 20 996.00 |
DH Retained earnings | 281 507.00 | 220 828.00 | | 281 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 242.00 | 60 679.00 | | 259 242.00 |
DL TOTAL (I) | 771 701.00 | 512 459.00 | | 771 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | 1 041.00 | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | | | 2 870.00 |
DX Trade payables and related accounts | 6 602.00 | 25 129.00 | | 6 602.00 |
DY Tax and social security liabilities | 130 549.00 | 86 536.00 | | 130 549.00 |
EA Other liabilities | | 2 151.00 | | |
EC TOTAL (IV) | 142 153.00 | 114 857.00 | | 142 153.00 |
EE Grand total (I to V) | 913 854.00 | 627 317.00 | | 913 854.00 |
EG Accrued income and payables due within one year | 142 153.00 | 113 816.00 | | 142 153.00 |
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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 | 1 945 117.00 | | 1 945 117.00 | 1 945 117.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 945 117.00 | | 1 945 117.00 | 1 945 117.00 |
FM Inventory production | | | -565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 945 897.00 | |
FS Purchases of goods (including customs duties) | | | 738 192.00 | |
FT Inventory change (goods) | | | -674.00 | |
FU Purchases of raw materials and other supplies | | | 44 973.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 175 730.00 | |
FX Taxes, duties, and similar payments | | | 26 694.00 | |
FY Salaries and Wages | | | 454 661.00 | |
FZ Social Security Contributions | | | 137 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 796.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 604 690.00 | |
GG - OPERATING RESULT (I - II) | | | 341 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | 845.00 | | 1 267.00 |
A4 Equity method investments | 500.00 | 610.00 | | 500.00 |
HA Exceptional income from management transactions | 26 250.00 | 120.00 | | 26 250.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 26 250.00 | 1 220.00 | | 26 250.00 |
HE Exceptional expenses on management operations | 85.00 | 11 690.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 12 790.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 165.00 | -11 570.00 | | 26 165.00 |
HK Income tax | 108 131.00 | 9 395.00 | | 108 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 147.00 | 2 046 942.00 | | 1 972 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 905.00 | 1 986 263.00 | | 1 712 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 242.00 | 60 679.00 | | 259 242.00 |
HP References: Equipment leasing | 19 262.00 | 19 262.00 | | 19 262.00 |
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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 | 213 878.00 | | 14 842.00 | 213 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 228 720.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 709.00 | | 14 842.00 | 121 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 35 137.00 | 26 796.00 | | 35 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 137.00 | 26 796.00 | | 35 137.00 |
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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 58 414.00 | 58 414.00 | | 58 414.00 |
8E Income Taxes | 59 825.00 | 59 825.00 | | 59 825.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 4 976.00 | | | 4 976.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 150.00 | 12 150.00 | | 12 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 054.00 | | | 15 054.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 696.00 | 22 996.00 | 700.00 | 23 696.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 153.00 | 142 153.00 | | 142 153.00 |
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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 | 22 383.00 | 24 773.00 | | 22 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 958.00 | 16 733.00 | | 8 958.00 |
ST Other accounts | 100 041.00 | 87 720.00 | | 100 041.00 |
XQ Rental, rental and co-ownership charges | 64 560.00 | 76 565.00 | | 64 560.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YQ Equipment leasing commitment | 849.00 | 20 111.00 | | 849.00 |
YT Subcontracting | 2 170.00 | 3 297.00 | | 2 170.00 |
YW Business tax | 4 311.00 | 7 325.00 | | 4 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 694.00 | 32 098.00 | | 26 694.00 |
YY Amount of VAT collected | 191 503.00 | 198 972.00 | | 191 503.00 |
YZ Total deductible VAT on goods and services | 66 163.00 | 89 151.00 | | 66 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 730.00 | 184 314.00 | | 175 730.00 |
