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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 470.00 | 15 498.00 | 2 972.00 | 18 470.00 |
AP Buildings | 57 534.00 | 57 534.00 | | 57 534.00 |
AR Technical installations, industrial equipment and tools | 29 581.00 | 26 601.00 | 2 979.00 | 29 581.00 |
AT Other tangible assets | 136 508.00 | 85 952.00 | 50 556.00 | 136 508.00 |
BH Other financial assets | 5 218.00 | | 5 218.00 | 5 218.00 |
BJ TOTAL (I) | 247 310.00 | 185 586.00 | 61 725.00 | 247 310.00 |
BT Goods | 47 420.00 | | 47 420.00 | 47 420.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 437 112.00 | 4 417.00 | 432 695.00 | 437 112.00 |
BZ Other receivables | 32 554.00 | | 32 554.00 | 32 554.00 |
CF Cash and cash equivalents | 336 927.00 | | 336 927.00 | 336 927.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 863 204.00 | 4 417.00 | 858 787.00 | 863 204.00 |
CO Grand total (0 to V) | 1 110 514.00 | 190 002.00 | 920 512.00 | 1 110 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 4 248.00 | | | 4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 266.00 | | | 594 266.00 |
DL TOTAL (I) | 608 898.00 | | | 608 898.00 |
DU Loans and Debts from Credit Institutions (3) | 28 575.00 | | | 28 575.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 197 209.00 | | | 197 209.00 |
DY Tax and social security liabilities | 85 627.00 | | | 85 627.00 |
EC TOTAL (IV) | 311 613.00 | | | 311 613.00 |
EE Grand total (I to V) | 920 512.00 | | | 920 512.00 |
EG Accrued income and payables due within one year | 295 550.00 | | | 295 550.00 |
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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 | 907 115.00 | 1 760 420.00 | 2 667 535.00 | 907 115.00 |
FG Production sold - services | 66 438.00 | 46 592.00 | 113 030.00 | 66 438.00 |
FJ Net sales | 973 553.00 | 1 807 013.00 | 2 780 565.00 | 973 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FR Total operating income (I) | | | 2 781 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 158.00 | |
FT Inventory change (goods) | | | 29 367.00 | |
FU Purchases of raw materials and other supplies | | | 56 488.00 | |
FW Other purchases and external expenses | | | 254 141.00 | |
FX Taxes, duties, and similar payments | | | 21 096.00 | |
FY Salaries and Wages | | | 296 655.00 | |
FZ Social Security Contributions | | | 129 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 923 060.00 | |
GG - OPERATING RESULT (I - II) | | | 858 321.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 242.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 264 475.00 | | | 264 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 287.00 | | | 2 782 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 020.00 | | | 2 188 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 266.00 | | | 594 266.00 |
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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 | 227 615.00 | | 29 658.00 | 227 615.00 |
I3 DECREASES Total Financial Fixed Assets | 23.00 | | 5 218.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | 9 940.00 | 247 310.00 | 23.00 |
IO DECREASES Total including other intangible assets | | | 18 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 223 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 470.00 | | | 18 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 905.00 | | 29 658.00 | 203 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 170 715.00 | 24 811.00 | 9 940.00 | 170 715.00 |
PE DEPRECIATION Total including other intangible assets | 13 142.00 | 2 356.00 | | 13 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 573.00 | 22 455.00 | 9 940.00 | 157 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 710.00 | 1 861.00 | 154.00 | 2 710.00 |
7B Total provisions for depreciation | 2 710.00 | 1 861.00 | 154.00 | 2 710.00 |
7C Grand total | 2 710.00 | 1 861.00 | 154.00 | 2 710.00 |
UE of which provisions and reversals: - Operating | | 1 861.00 | 154.00 | |
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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 | 197 209.00 | 197 209.00 | | 197 209.00 |
8C Staff and Related Accounts | 11 078.00 | 11 078.00 | | 11 078.00 |
8D Social Security and Other Social Organizations | 59 940.00 | 59 940.00 | | 59 940.00 |
8E Income Taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 5 218.00 | | | 5 218.00 |
UX Other trade receivables | 422 589.00 | | | 422 589.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 14 523.00 | | | 14 523.00 |
VB VAT | 32 054.00 | | | 32 054.00 |
VH Loans with a maturity of more than one year at origin | 28 575.00 | 12 512.00 | 16 063.00 | 28 575.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 22 789.00 | | | 22 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 9 098.00 | | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 982.00 | 478 765.00 | 5 218.00 | 483 982.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 411.00 | 295 348.00 | 16 063.00 | 311 411.00 |
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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 | 12 042.00 | | | 12 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 354.00 | | | 15 354.00 |
ST Other accounts | 176 091.00 | | | 176 091.00 |
XQ Rental, rental and co-ownership charges | 26 153.00 | | | 26 153.00 |
YT Subcontracting | 36 543.00 | | | 36 543.00 |
YW Business tax | 9 054.00 | | | 9 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 096.00 | | | 21 096.00 |
YY Amount of VAT collected | 194 710.00 | | | 194 710.00 |
YZ Total deductible VAT on goods and services | 224 968.00 | | | 224 968.00 |
ZE Dividends | 525 690.00 | | | 525 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 141.00 | | | 254 141.00 |
