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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 85 180.00 | | 85 180.00 | 85 180.00 |
AR Technical installations, industrial equipment and tools | 126 416.00 | 99 802.00 | 26 614.00 | 126 416.00 |
AT Other tangible assets | 219 532.00 | 59 028.00 | 160 504.00 | 219 532.00 |
BF Loans | 14 842.00 | | 14 842.00 | 14 842.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 459 597.00 | 159 065.00 | 300 532.00 | 459 597.00 |
BT Goods | 234 270.00 | | 234 270.00 | 234 270.00 |
BV Advances and down payments on orders | 129 821.00 | | 129 821.00 | 129 821.00 |
BX Customers and related accounts | 12 315.00 | | 12 315.00 | 12 315.00 |
BZ Other receivables | 19 263.00 | | 19 263.00 | 19 263.00 |
CD Marketable securities | 562 500.00 | | 562 500.00 | 562 500.00 |
CF Cash and cash equivalents | 182 767.00 | | 182 767.00 | 182 767.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 1 147 763.00 | | 1 147 763.00 | 1 147 763.00 |
CO Grand total (0 to V) | 1 607 360.00 | 159 065.00 | 1 448 295.00 | 1 607 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 37 794.00 | | | 37 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 525.00 | | | 154 525.00 |
DL TOTAL (I) | 291 319.00 | | | 291 319.00 |
DU Loans and Debts from Credit Institutions (3) | 175 445.00 | | | 175 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 726 543.00 | | | 726 543.00 |
DY Tax and social security liabilities | 198 682.00 | | | 198 682.00 |
DZ Fixed asset liabilities and related accounts | 55 547.00 | | | 55 547.00 |
EC TOTAL (IV) | 1 156 976.00 | | | 1 156 976.00 |
EE Grand total (I to V) | 1 448 295.00 | | | 1 448 295.00 |
EG Accrued income and payables due within one year | 1 156 976.00 | | | 1 156 976.00 |
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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 | 5 704 169.00 | | 5 704 169.00 | 5 704 169.00 |
FG Production sold - services | 17 890.00 | | 17 890.00 | 17 890.00 |
FJ Net sales | 5 722 059.00 | | 5 722 059.00 | 5 722 059.00 |
FO Operating subsidies | | | 10 653.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 732 775.00 | |
FS Purchases of goods (including customs duties) | | | 4 434 197.00 | |
FT Inventory change (goods) | | | 36 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 343.00 | |
FW Other purchases and external expenses | | | 418 224.00 | |
FX Taxes, duties, and similar payments | | | 29 248.00 | |
FY Salaries and Wages | | | 390 914.00 | |
FZ Social Security Contributions | | | 100 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 898.00 | |
GE Other Expenses | | | 55 499.00 | |
GF Total Operating Expenses (II) | | | 5 509 882.00 | |
GG - OPERATING RESULT (I - II) | | | 222 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 249.00 | | | 249.00 |
A4 Equity method investments | 55 445.00 | | | 55 445.00 |
HA Exceptional income from management transactions | 28 077.00 | | | 28 077.00 |
HD Total exceptional income (VII) | 28 077.00 | | | 28 077.00 |
HE Exceptional expenses on management operations | 35 872.00 | | | 35 872.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 37 058.00 | | | 37 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 981.00 | | | -8 981.00 |
HK Income tax | 54 285.00 | | | 54 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 364.00 | | | 5 762 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 839.00 | | | 5 607 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 525.00 | | | 154 525.00 |
HP References: Equipment leasing | 21 478.00 | | | 21 478.00 |
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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 | 304 842.00 | | 164 430.00 | 304 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235.00 | | | 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 28 234.00 | |
I4 DECREASES Grand Total | | 9 675.00 | 459 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235.00 | |
IO DECREASES Total including other intangible assets | | | 85 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 345 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 180.00 | | | 85 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 143.00 | | 156 680.00 | 194 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 284.00 | | 7 750.00 | 25 284.00 |
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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 | 121 855.00 | 40 898.00 | 3 688.00 | 121 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 620.00 | 40 898.00 | 3 688.00 | 121 620.00 |
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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 | 726 543.00 | 726 543.00 | | 726 543.00 |
8C Staff and Related Accounts | 66 102.00 | 66 102.00 | | 66 102.00 |
8D Social Security and Other Social Organizations | 51 274.00 | 51 274.00 | | 51 274.00 |
8E Income Taxes | 28 146.00 | 28 146.00 | | 28 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 547.00 | 55 547.00 | | 55 547.00 |
UP Loans | 14 842.00 | 14 842.00 | | 14 842.00 |
UT Other financial assets | 13 377.00 | 13 377.00 | | 13 377.00 |
UX Other trade receivables | 12 315.00 | | | 12 315.00 |
VB VAT | 8 287.00 | | | 8 287.00 |
VH Loans with a maturity of more than one year at origin | 175 445.00 | 175 445.00 | | 175 445.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 125 698.00 | | | 125 698.00 |
VN Other taxes, similar payments | 10 976.00 | | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 398.00 | 43 398.00 | | 43 398.00 |
VS Prepaid expenses | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 623.00 | 66 623.00 | | 66 623.00 |
VW VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 977.00 | 1 156 977.00 | | 1 156 977.00 |
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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 | 22 784.00 | | | 22 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 311.00 | | | 17 311.00 |
ST Other accounts | 229 942.00 | | | 229 942.00 |
XQ Rental, rental and co-ownership charges | 91 977.00 | | | 91 977.00 |
YT Subcontracting | 76 093.00 | | | 76 093.00 |
YU External personnel | 2 900.00 | | | 2 900.00 |
YW Business tax | 6 464.00 | | | 6 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 248.00 | | | 29 248.00 |
YY Amount of VAT collected | 208 617.00 | | | 208 617.00 |
YZ Total deductible VAT on goods and services | 201 068.00 | | | 201 068.00 |
ZE Dividends | 86 882.00 | | | 86 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 223.00 | | | 418 223.00 |
