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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 496 377.00 | 165 757.00 | 330 619.00 | 496 377.00 |
AR Technical installations, industrial equipment and tools | 3 973.00 | 3 973.00 | | 3 973.00 |
AT Other tangible assets | 58 251.00 | 39 801.00 | 18 450.00 | 58 251.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 758 274.00 | 209 533.00 | 548 740.00 | 758 274.00 |
BT Goods | 78 176.00 | | 78 176.00 | 78 176.00 |
BX Customers and related accounts | 179 098.00 | 338.00 | 178 759.00 | 179 098.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 144 847.00 | | 144 847.00 | 144 847.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 545 006.00 | 338.00 | 544 667.00 | 545 006.00 |
CO Grand total (0 to V) | 1 303 280.00 | 209 872.00 | 1 093 408.00 | 1 303 280.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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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) | 44 500.00 | | | 44 500.00 |
DH Retained earnings | 320 623.00 | | | 320 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 355.00 | | | 126 355.00 |
DL TOTAL (I) | 566 478.00 | | | 566 478.00 |
DU Loans and Debts from Credit Institutions (3) | 186 333.00 | | | 186 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 4 736.00 | | | 4 736.00 |
DX Trade payables and related accounts | 163 974.00 | | | 163 974.00 |
DY Tax and social security liabilities | 104 901.00 | | | 104 901.00 |
EB Prepaid income (2) | 66 597.00 | | | 66 597.00 |
EC TOTAL (IV) | 526 929.00 | | | 526 929.00 |
EE Grand total (I to V) | 1 093 408.00 | | | 1 093 408.00 |
EG Accrued income and payables due within one year | 378 004.00 | | | 378 004.00 |
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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 | 1 279 237.00 | | 1 279 237.00 | 1 279 237.00 |
FG Production sold - services | 459 389.00 | | 459 389.00 | 459 389.00 |
FJ Net sales | 1 738 627.00 | | 1 738 627.00 | 1 738 627.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 744 536.00 | |
FS Purchases of goods (including customs duties) | | | 964 285.00 | |
FT Inventory change (goods) | | | -477.00 | |
FU Purchases of raw materials and other supplies | | | 5 422.00 | |
FW Other purchases and external expenses | | | 117 331.00 | |
FX Taxes, duties, and similar payments | | | 25 752.00 | |
FY Salaries and Wages | | | 360 092.00 | |
FZ Social Security Contributions | | | 70 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 572 667.00 | |
GG - OPERATING RESULT (I - II) | | | 171 868.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 40 178.00 | | | 40 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 746.00 | | | 1 745 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 390.00 | | | 1 619 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 355.00 | | | 126 355.00 |
HP References: Equipment leasing | 1 108.00 | | | 1 108.00 |
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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 | 750 617.00 | | 25 017.00 | 750 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | 17 361.00 | 758 274.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 361.00 | 586 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 15 000.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 949.00 | | 10 014.00 | 593 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668.00 | | 3.00 | 1 668.00 |
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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 | 194 222.00 | 28 991.00 | 13 681.00 | 194 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 222.00 | 28 991.00 | 13 681.00 | 194 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | 193.00 | | 145.00 |
7B Total provisions for depreciation | 145.00 | 193.00 | | 145.00 |
7C Grand total | 145.00 | 193.00 | | 145.00 |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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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 | 163 974.00 | 163 974.00 | | 163 974.00 |
8C Staff and Related Accounts | 53 039.00 | 53 039.00 | | 53 039.00 |
8D Social Security and Other Social Organizations | 32 295.00 | 32 295.00 | | 32 295.00 |
8L Deferred income | 66 597.00 | 66 597.00 | | 66 597.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 178 691.00 | | | 178 691.00 |
VA Doubtful or disputed receivables | 407.00 | | | 407.00 |
VB VAT | 933.00 | | | 933.00 |
VH Loans with a maturity of more than one year at origin | 186 333.00 | 42 145.00 | 144 188.00 | 186 333.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 218 211.00 | | | 218 211.00 |
VK Loans repaid during the year | 256 336.00 | | | 256 336.00 |
VM Income taxes | 6 054.00 | | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 15 584.00 | | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 362.00 | 201 982.00 | 1 380.00 | 203 362.00 |
VW VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 192.00 | 378 004.00 | 144 188.00 | 522 192.00 |
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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 | 22 662.00 | | | 22 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 368.00 | | | 9 368.00 |
ST Other accounts | 70 927.00 | | | 70 927.00 |
XQ Rental, rental and co-ownership charges | 37 035.00 | | | 37 035.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 752.00 | | | 25 752.00 |
YY Amount of VAT collected | 342 618.00 | | | 342 618.00 |
YZ Total deductible VAT on goods and services | 186 236.00 | | | 186 236.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 331.00 | | | 117 331.00 |
