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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 80 665.00 | 61 482.00 | 19 183.00 | 80 665.00 |
AT Other tangible assets | 161 071.00 | 151 621.00 | 9 450.00 | 161 071.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 267 543.00 | 213 102.00 | 54 441.00 | 267 543.00 |
BL Raw materials, supplies | 111 667.00 | | 111 667.00 | 111 667.00 |
BT Goods | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 606 306.00 | 21 081.00 | 585 226.00 | 606 306.00 |
BZ Other receivables | 335 222.00 | | 335 222.00 | 335 222.00 |
CF Cash and cash equivalents | 81 693.00 | | 81 693.00 | 81 693.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 150 922.00 | 21 081.00 | 1 129 842.00 | 1 150 922.00 |
CO Grand total (0 to V) | 1 418 465.00 | 234 183.00 | 1 184 282.00 | 1 418 465.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 640 581.00 | | | 640 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 092.00 | | | 132 092.00 |
DL TOTAL (I) | 781 058.00 | | | 781 058.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 176 109.00 | | | 176 109.00 |
DY Tax and social security liabilities | 226 637.00 | | | 226 637.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 403 224.00 | | | 403 224.00 |
EE Grand total (I to V) | 1 184 282.00 | | | 1 184 282.00 |
EG Accrued income and payables due within one year | 403 224.00 | | | 403 224.00 |
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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 | 1 112 087.00 | | 1 112 087.00 | 1 112 087.00 |
FG Production sold - services | 2 719 849.00 | | 2 719 849.00 | 2 719 849.00 |
FJ Net sales | 3 831 936.00 | | 3 831 936.00 | 3 831 936.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 838 359.00 | |
FS Purchases of goods (including customs duties) | | | 457 824.00 | |
FT Inventory change (goods) | | | 27 870.00 | |
FU Purchases of raw materials and other supplies | | | 875 644.00 | |
FV Inventory change (raw materials and supplies) | | | -47 792.00 | |
FW Other purchases and external expenses | | | 499 302.00 | |
FX Taxes, duties, and similar payments | | | 58 542.00 | |
FY Salaries and Wages | | | 1 240 504.00 | |
FZ Social Security Contributions | | | 578 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 701 239.00 | |
GG - OPERATING RESULT (I - II) | | | 137 120.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 827.00 | | | 5 827.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 5 909.00 | | | 5 909.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874.00 | | | 5 874.00 |
HJ Employee participation in company results | 1 022.00 | | | 1 022.00 |
HK Income tax | 8 105.00 | | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 268.00 | | | 3 844 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 176.00 | | | 3 712 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 092.00 | | | 132 092.00 |
HP References: Equipment leasing | 18 302.00 | | | 18 302.00 |
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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 | 248 670.00 | | 18 873.00 | 248 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 087.00 | |
I4 DECREASES Grand Total | | | 267 543.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 863.00 | | 18 873.00 | 222 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 087.00 | | | 12 087.00 |
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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 | 202 500.00 | 10 602.00 | | 202 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 500.00 | 10 602.00 | | 202 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 376.00 | | 1 296.00 | 22 376.00 |
7B Total provisions for depreciation | 22 376.00 | | 1 296.00 | 22 376.00 |
7C Grand total | 22 376.00 | | 1 296.00 | 22 376.00 |
UE of which provisions and reversals: - Operating | | | 1 296.00 | |
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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 | 176 109.00 | 176 109.00 | | 176 109.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 117 655.00 | 117 655.00 | | 117 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 12 087.00 | | | 12 087.00 |
UX Other trade receivables | 606 306.00 | | | 606 306.00 |
VB VAT | 92 110.00 | | | 92 110.00 |
VC Group and associates | 11 534.00 | | | 11 534.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 223 478.00 | | | 223 478.00 |
VN Other taxes, similar payments | 8 100.00 | | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 642.00 | 44 642.00 | | 44 642.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 132.00 | 943 045.00 | 12 087.00 | 955 132.00 |
VW VAT | 63 318.00 | 63 318.00 | | 63 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 224.00 | 403 224.00 | | 403 224.00 |
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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 | 41 674.00 | | | 41 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 200.00 | | | 76 200.00 |
ST Other accounts | 231 357.00 | | | 231 357.00 |
XQ Rental, rental and co-ownership charges | 58 378.00 | | | 58 378.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 47 759.00 | | | 47 759.00 |
YT Subcontracting | 86 324.00 | | | 86 324.00 |
YU External personnel | 47 043.00 | | | 47 043.00 |
YW Business tax | 16 868.00 | | | 16 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 542.00 | | | 58 542.00 |
YY Amount of VAT collected | 274 656.00 | | | 274 656.00 |
YZ Total deductible VAT on goods and services | 371 553.00 | | | 371 553.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 302.00 | | | 499 302.00 |
