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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 | 578.00 | 578.00 | | 578.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 140 395.00 | 120 474.00 | 19 921.00 | 140 395.00 |
AT Other tangible assets | 657 885.00 | 467 199.00 | 190 686.00 | 657 885.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 999 997.00 | 588 251.00 | 411 746.00 | 999 997.00 |
BL Raw materials, supplies | 11 772.00 | | 11 772.00 | 11 772.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 120 539.00 | | 120 539.00 | 120 539.00 |
CF Cash and cash equivalents | 172 413.00 | | 172 413.00 | 172 413.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 307 314.00 | | 307 314.00 | 307 314.00 |
CO Grand total (0 to V) | 1 307 311.00 | 588 251.00 | 719 060.00 | 1 307 311.00 |
CP Shares due in less than one year | 3 370.00 | | | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 277 510.00 | 194 288.00 | | 277 510.00 |
DH Retained earnings | 133 496.00 | 133 496.00 | | 133 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 518.00 | 131 222.00 | | 63 518.00 |
DL TOTAL (I) | 482 884.00 | 467 366.00 | | 482 884.00 |
DU Loans and Debts from Credit Institutions (3) | 134 626.00 | 147 661.00 | | 134 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 242.00 | | 1 475.00 |
DX Trade payables and related accounts | 30 040.00 | 53 831.00 | | 30 040.00 |
DY Tax and social security liabilities | 70 034.00 | 115 557.00 | | 70 034.00 |
EC TOTAL (IV) | 236 176.00 | 317 291.00 | | 236 176.00 |
EE Grand total (I to V) | 719 060.00 | 784 657.00 | | 719 060.00 |
EG Accrued income and payables due within one year | 139 925.00 | 207 112.00 | | 139 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 646 976.00 | | 1 646 976.00 | 1 646 976.00 |
FJ Net sales | 1 646 976.00 | | 1 646 976.00 | 1 646 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 609.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 670 677.00 | |
FS Purchases of goods (including customs duties) | | | -11 000.00 | |
FU Purchases of raw materials and other supplies | | | 513 214.00 | |
FV Inventory change (raw materials and supplies) | | | 6 003.00 | |
FW Other purchases and external expenses | | | 240 808.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 560 872.00 | |
FZ Social Security Contributions | | | 189 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 683.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 580 686.00 | |
GG - OPERATING RESULT (I - II) | | | 89 992.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 609.00 | 23 143.00 | | 23 609.00 |
A4 Equity method investments | 1 030.00 | 1 024.00 | | 1 030.00 |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HB Exceptional income from capital transactions | 45 597.00 | 32 000.00 | | 45 597.00 |
HD Total exceptional income (VII) | 47 226.00 | 32 000.00 | | 47 226.00 |
HE Exceptional expenses on management operations | 5 529.00 | 2 876.00 | | 5 529.00 |
HF Exceptional expenses on capital transactions | 47 336.00 | 17 250.00 | | 47 336.00 |
HH Total exceptional expenses (VIII) | 52 866.00 | 20 126.00 | | 52 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 639.00 | 11 874.00 | | -5 639.00 |
HK Income tax | 15 428.00 | 44 301.00 | | 15 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 903.00 | 1 539 836.00 | | 1 717 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 385.00 | 1 408 613.00 | | 1 654 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 518.00 | 131 222.00 | | 63 518.00 |
HP References: Equipment leasing | 40 862.00 | 8 932.00 | | 40 862.00 |
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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 | 965 546.00 | | 96 961.00 | 965 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578.00 | | | 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 62 510.00 | 999 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 510.00 | 798 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 828.00 | | 96 961.00 | 763 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 540 741.00 | 62 683.00 | 15 174.00 | 540 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 163.00 | 62 683.00 | 15 174.00 | 540 163.00 |
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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 | 30 040.00 | 30 040.00 | | 30 040.00 |
8C Staff and Related Accounts | 18 423.00 | 18 423.00 | | 18 423.00 |
8D Social Security and Other Social Organizations | 42 400.00 | 42 400.00 | | 42 400.00 |
UT Other financial assets | 3 370.00 | 3 370.00 | | 3 370.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 110 179.00 | 38 375.00 | 71 803.00 | 110 179.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 37 483.00 | | | 37 483.00 |
VM Income taxes | 42 818.00 | | | 42 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 561.00 | | | 75 561.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 499.00 | 126 499.00 | | 126 499.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 728.00 | 139 925.00 | 71 803.00 | 211 728.00 |
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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 | 12 906.00 | 9 180.00 | | 12 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 915.00 | 11 382.00 | | 13 915.00 |
ST Other accounts | 152 280.00 | 120 442.00 | | 152 280.00 |
XQ Rental, rental and co-ownership charges | 72 454.00 | 73 519.00 | | 72 454.00 |
YU External personnel | 2 159.00 | 347.00 | | 2 159.00 |
YW Business tax | 4 427.00 | 2 817.00 | | 4 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 333.00 | 11 997.00 | | 17 333.00 |
YY Amount of VAT collected | 197 766.00 | 186 096.00 | | 197 766.00 |
YZ Total deductible VAT on goods and services | 82 005.00 | 72 867.00 | | 82 005.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 808.00 | 205 689.00 | | 240 808.00 |
