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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 383 271.00 | 364 235.00 | 19 035.00 | 383 271.00 |
AT Other tangible assets | 270 422.00 | 195 996.00 | 74 426.00 | 270 422.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 1 236 138.00 | 560 231.00 | 675 907.00 | 1 236 138.00 |
BL Raw materials, supplies | 55 581.00 | | 55 581.00 | 55 581.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 549.00 | | 38 549.00 | 38 549.00 |
CF Cash and cash equivalents | 939 264.00 | | 939 264.00 | 939 264.00 |
CH Prepaid expenses | 43 588.00 | | 43 588.00 | 43 588.00 |
CJ TOTAL (II) | 1 076 982.00 | | 1 076 982.00 | 1 076 982.00 |
CO Grand total (0 to V) | 2 313 120.00 | 560 231.00 | 1 752 889.00 | 2 313 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 454 815.00 | 1 337 534.00 | | 1 454 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 779.00 | 117 280.00 | | 109 779.00 |
DL TOTAL (I) | 1 575 593.00 | 1 465 815.00 | | 1 575 593.00 |
DU Loans and Debts from Credit Institutions (3) | 55 759.00 | 93 039.00 | | 55 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 29 175.00 | | 2 197.00 |
DX Trade payables and related accounts | 29 777.00 | 100 458.00 | | 29 777.00 |
DY Tax and social security liabilities | 89 563.00 | 28 049.00 | | 89 563.00 |
EC TOTAL (IV) | 177 296.00 | 250 721.00 | | 177 296.00 |
EE Grand total (I to V) | 1 752 889.00 | 1 716 536.00 | | 1 752 889.00 |
EG Accrued income and payables due within one year | 163 236.00 | 198 547.00 | | 163 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 157.00 | | 130.00 |
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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 | 1 555 112.00 | | 1 555 112.00 | 1 555 112.00 |
FG Production sold - services | 1 663.00 | | 1 663.00 | 1 663.00 |
FJ Net sales | 1 556 775.00 | | 1 556 775.00 | 1 556 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 4 574.00 | |
FR Total operating income (I) | | | 1 573 439.00 | |
FU Purchases of raw materials and other supplies | | | 262 995.00 | |
FV Inventory change (raw materials and supplies) | | | 46 947.00 | |
FW Other purchases and external expenses | | | 417 603.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 485 157.00 | |
FZ Social Security Contributions | | | 128 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 428.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 1 438 424.00 | |
GG - OPERATING RESULT (I - II) | | | 135 015.00 | |
GL Other interest and similar income | | | 8 350.00 | |
GP Total financial income (V) | | | 8 350.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 090.00 | 17 476.00 | | 12 090.00 |
A4 Equity method investments | 2 363.00 | 2 342.00 | | 2 363.00 |
HB Exceptional income from capital transactions | 6 026.00 | | | 6 026.00 |
HD Total exceptional income (VII) | 6 026.00 | | | 6 026.00 |
HE Exceptional expenses on management operations | 68.00 | 300.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 609.00 | 75.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 677.00 | 375.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 349.00 | -375.00 | | 5 349.00 |
HK Income tax | 36 513.00 | 41 625.00 | | 36 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 815.00 | 1 592 773.00 | | 1 587 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 036.00 | 1 475 493.00 | | 1 478 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 779.00 | 117 280.00 | | 109 779.00 |
HP References: Equipment leasing | 4 544.00 | | | 4 544.00 |
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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 | 1 206 193.00 | | 52 014.00 | 1 206 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 2 445.00 | |
I4 DECREASES Grand Total | | 22 069.00 | 1 236 138.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 460.00 | 653 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 784.00 | | 51 369.00 | 623 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | 645.00 | 2 409.00 |
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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 | 499 263.00 | 82 428.00 | 21 460.00 | 499 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 263.00 | 82 428.00 | 21 460.00 | 499 263.00 |
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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 | 29 777.00 | 29 777.00 | | 29 777.00 |
8C Staff and Related Accounts | 62 647.00 | 62 647.00 | | 62 647.00 |
8D Social Security and Other Social Organizations | 18 624.00 | 18 624.00 | | 18 624.00 |
UT Other financial assets | 2 445.00 | | | 2 445.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 11 320.00 | | | 11 320.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 55 629.00 | 41 569.00 | 14 060.00 | 55 629.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VK Loans repaid during the year | 37 249.00 | | | 37 249.00 |
VM Income taxes | 7 820.00 | | | 7 820.00 |
VP Miscellaneous | 15 452.00 | | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | | | 3 790.00 |
VS Prepaid expenses | 43 588.00 | | | 43 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 583.00 | 82 138.00 | 2 445.00 | 84 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 296.00 | 163 236.00 | 14 060.00 | 177 296.00 |
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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 | 7 442.00 | 6 892.00 | | 7 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 985.00 | 19 344.00 | | 16 985.00 |
ST Other accounts | 169 260.00 | 240 296.00 | | 169 260.00 |
XQ Rental, rental and co-ownership charges | 227 392.00 | 251 316.00 | | 227 392.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 11 089.00 | | | 11 089.00 |
YT Subcontracting | 3 966.00 | 2 697.00 | | 3 966.00 |
YW Business tax | 4 752.00 | 4 637.00 | | 4 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 194.00 | 11 529.00 | | 12 194.00 |
YY Amount of VAT collected | 191 386.00 | 190 696.00 | | 191 386.00 |
YZ Total deductible VAT on goods and services | 83 706.00 | 98 610.00 | | 83 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 603.00 | 513 653.00 | | 417 603.00 |
