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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 55 987.00 | 42 611.00 | 13 376.00 | 55 987.00 |
AT Other tangible assets | 144 400.00 | 40 393.00 | 104 008.00 | 144 400.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 214 175.00 | 83 004.00 | 131 171.00 | 214 175.00 |
BL Raw materials, supplies | 10 820.00 | | 10 820.00 | 10 820.00 |
BN Goods in progress | 40 260.00 | | 40 260.00 | 40 260.00 |
BV Advances and down payments on orders | 16 480.00 | | 16 480.00 | 16 480.00 |
BX Customers and related accounts | 754 506.00 | 17 081.00 | 737 425.00 | 754 506.00 |
BZ Other receivables | 263 914.00 | | 263 914.00 | 263 914.00 |
CF Cash and cash equivalents | 231 322.00 | | 231 322.00 | 231 322.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 1 323 097.00 | 17 081.00 | 1 306 016.00 | 1 323 097.00 |
CO Grand total (0 to V) | 1 537 272.00 | 100 086.00 | 1 437 187.00 | 1 537 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 369 598.00 | | | 369 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 575.00 | | | 184 575.00 |
DL TOTAL (I) | 636 673.00 | | | 636 673.00 |
DU Loans and Debts from Credit Institutions (3) | 16 998.00 | | | 16 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 787.00 | | | 33 787.00 |
DW Advances and down payments received on current orders | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 388 024.00 | | | 388 024.00 |
DY Tax and social security liabilities | 216 112.00 | | | 216 112.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EB Prepaid income (2) | 144 620.00 | | | 144 620.00 |
EC TOTAL (IV) | 800 514.00 | | | 800 514.00 |
EE Grand total (I to V) | 1 437 187.00 | | | 1 437 187.00 |
EG Accrued income and payables due within one year | 788 321.00 | | | 788 321.00 |
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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 | 3 198 023.00 | | 3 198 023.00 | 3 198 023.00 |
FJ Net sales | 3 198 023.00 | | 3 198 023.00 | 3 198 023.00 |
FM Inventory production | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 439.00 | |
FR Total operating income (I) | | | 3 227 722.00 | |
FU Purchases of raw materials and other supplies | | | 762 657.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 1 453 889.00 | |
FX Taxes, duties, and similar payments | | | 19 488.00 | |
FY Salaries and Wages | | | 435 465.00 | |
FZ Social Security Contributions | | | 294 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 2 997 122.00 | |
GG - OPERATING RESULT (I - II) | | | 230 600.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 300.00 | | | 7 300.00 |
HA Exceptional income from management transactions | 45 306.00 | | | 45 306.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 55 556.00 | | | 55 556.00 |
HE Exceptional expenses on management operations | 26 993.00 | | | 26 993.00 |
HH Total exceptional expenses (VIII) | 26 993.00 | | | 26 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 563.00 | | | 28 563.00 |
HK Income tax | 74 911.00 | | | 74 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 722.00 | | | 3 283 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 147.00 | | | 3 099 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 575.00 | | | 184 575.00 |
HP References: Equipment leasing | 25 734.00 | | | 25 734.00 |
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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 | 174 295.00 | | 57 638.00 | 174 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 165.00 | |
I4 DECREASES Grand Total | | 17 758.00 | 214 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 558.00 | 200 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 157.00 | | 56 788.00 | 161 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | 850.00 | 5 515.00 |
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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 | 76 940.00 | 23 622.00 | 17 558.00 | 76 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 940.00 | 23 622.00 | 17 558.00 | 76 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 584.00 | 3 636.00 | 22 139.00 | 35 584.00 |
7B Total provisions for depreciation | 35 584.00 | 3 636.00 | 22 139.00 | 35 584.00 |
7C Grand total | 35 584.00 | 3 636.00 | 22 139.00 | 35 584.00 |
UE of which provisions and reversals: - Operating | | 3 636.00 | 22 139.00 | |
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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 | 388 024.00 | 388 024.00 | | 388 024.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 65 319.00 | 65 319.00 | | 65 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
8L Deferred income | 144 620.00 | 144 620.00 | | 144 620.00 |
UT Other financial assets | 6 165.00 | | | 6 165.00 |
UX Other trade receivables | 737 061.00 | | | 737 061.00 |
UY Staff and related accounts | 1 955.00 | | | 1 955.00 |
VA Doubtful or disputed receivables | 17 445.00 | | | 17 445.00 |
VB VAT | 40 514.00 | | | 40 514.00 |
VC Group and associates | 209 445.00 | | | 209 445.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 16 062.00 | 4 509.00 | 11 553.00 | 16 062.00 |
VI Group and Associates | 33 787.00 | 33 787.00 | | 33 787.00 |
VJ Loans taken out during the year | 18 293.00 | | | 18 293.00 |
VK Loans repaid during the year | 2 231.00 | | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 380.00 | 1 024 215.00 | 6 165.00 | 1 030 380.00 |
VW VAT | 132 230.00 | 132 230.00 | | 132 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 874.00 | 788 321.00 | 11 553.00 | 799 874.00 |
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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 | 11 713.00 | | | 11 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 071.00 | | | 69 071.00 |
ST Other accounts | 315 753.00 | | | 315 753.00 |
XQ Rental, rental and co-ownership charges | 81 174.00 | | | 81 174.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 56 211.00 | | | 56 211.00 |
YT Subcontracting | 987 891.00 | | | 987 891.00 |
YW Business tax | 7 775.00 | | | 7 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 488.00 | | | 19 488.00 |
YY Amount of VAT collected | 438 326.00 | | | 438 326.00 |
YZ Total deductible VAT on goods and services | 232 830.00 | | | 232 830.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453 889.00 | | | 1 453 889.00 |
