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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 296 027.00 | 258 227.00 | 37 800.00 | 296 027.00 |
AT Other tangible assets | 377 764.00 | 196 830.00 | 180 934.00 | 377 764.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 675 031.00 | 455 057.00 | 219 974.00 | 675 031.00 |
BT Goods | 25 480.00 | | 25 480.00 | 25 480.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 32 881.00 | | 32 881.00 | 32 881.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 275 330.00 | | 275 330.00 | 275 330.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 339 570.00 | | 339 570.00 | 339 570.00 |
CO Grand total (0 to V) | 1 014 601.00 | 455 057.00 | 559 544.00 | 1 014 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 439.00 | 30 014.00 | | 28 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 127.00 | 52 924.00 | | 96 127.00 |
DL TOTAL (I) | 132 950.00 | 91 323.00 | | 132 950.00 |
DU Loans and Debts from Credit Institutions (3) | 76 159.00 | 166 217.00 | | 76 159.00 |
DX Trade payables and related accounts | 195 256.00 | 159 729.00 | | 195 256.00 |
DY Tax and social security liabilities | 44 237.00 | 44 394.00 | | 44 237.00 |
EA Other liabilities | 110 941.00 | 122 118.00 | | 110 941.00 |
EC TOTAL (IV) | 426 594.00 | 492 458.00 | | 426 594.00 |
EE Grand total (I to V) | 559 544.00 | 583 781.00 | | 559 544.00 |
EG Accrued income and payables due within one year | 426 594.00 | 492 458.00 | | 426 594.00 |
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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 | 951 050.00 | 103 908.00 | 1 054 958.00 | 951 050.00 |
FG Production sold - services | 16 367.00 | | 16 367.00 | 16 367.00 |
FJ Net sales | 967 417.00 | 103 908.00 | 1 071 325.00 | 967 417.00 |
FR Total operating income (I) | | | 1 071 325.00 | |
FS Purchases of goods (including customs duties) | | | 285 155.00 | |
FT Inventory change (goods) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 308 936.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 250 838.00 | |
FZ Social Security Contributions | | | 34 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 646.00 | |
GF Total Operating Expenses (II) | | | 965 508.00 | |
GG - OPERATING RESULT (I - II) | | | 105 818.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HB Exceptional income from capital transactions | 45 568.00 | 833.00 | | 45 568.00 |
HD Total exceptional income (VII) | 45 569.00 | 1 119.00 | | 45 569.00 |
HE Exceptional expenses on management operations | 448.00 | 249.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 20 487.00 | | | 20 487.00 |
HH Total exceptional expenses (VIII) | 20 935.00 | 249.00 | | 20 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 634.00 | 870.00 | | 24 634.00 |
HK Income tax | 30 373.00 | 8 780.00 | | 30 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 894.00 | 962 364.00 | | 1 116 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 767.00 | 909 439.00 | | 1 020 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 127.00 | 52 924.00 | | 96 127.00 |
HP References: Equipment leasing | 24 717.00 | 17 699.00 | | 24 717.00 |
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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 | 683 988.00 | | 31 576.00 | 683 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 40 533.00 | 675 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 533.00 | 673 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 748.00 | | 31 576.00 | 682 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 396 457.00 | 78 646.00 | 20 046.00 | 396 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 457.00 | 78 646.00 | 20 046.00 | 396 457.00 |
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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 | 4 564.00 | 4 886.00 | | 4 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 204.00 | 18 607.00 | | 18 204.00 |
ST Other accounts | 132 474.00 | 111 045.00 | | 132 474.00 |
XQ Rental, rental and co-ownership charges | 4 040.00 | 5 230.00 | | 4 040.00 |
YT Subcontracting | 8 617.00 | 11 516.00 | | 8 617.00 |
YV Retrocessions of fees, commissions and brokerage | 145 600.00 | 123 597.00 | | 145 600.00 |
YW Business tax | 939.00 | 940.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 503.00 | 5 826.00 | | 5 503.00 |
YY Amount of VAT collected | 110 511.00 | | | 110 511.00 |
YZ Total deductible VAT on goods and services | 73 747.00 | | | 73 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 936.00 | 269 995.00 | | 308 936.00 |
