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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 725.00 | | 51 725.00 | 51 725.00 |
AR Technical installations, industrial equipment and tools | 50 723.00 | 48 406.00 | 2 317.00 | 50 723.00 |
AT Other tangible assets | 141 349.00 | 138 777.00 | 2 571.00 | 141 349.00 |
BH Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BJ TOTAL (I) | 251 182.00 | 187 184.00 | 63 998.00 | 251 182.00 |
BT Goods | 36 552.00 | | 36 552.00 | 36 552.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 65 024.00 | | 65 024.00 | 65 024.00 |
BZ Other receivables | 167 853.00 | | 167 853.00 | 167 853.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 281 153.00 | | 281 153.00 | 281 153.00 |
CO Grand total (0 to V) | 532 336.00 | 187 184.00 | 345 152.00 | 532 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 305.00 | | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 601.00 | | | 63 601.00 |
DL TOTAL (I) | 106 806.00 | | | 106 806.00 |
DU Loans and Debts from Credit Institutions (3) | 22 585.00 | | | 22 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | | | 8 420.00 |
DW Advances and down payments received on current orders | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 109 812.00 | | | 109 812.00 |
DY Tax and social security liabilities | 92 076.00 | | | 92 076.00 |
EA Other liabilities | 3 927.00 | | | 3 927.00 |
EC TOTAL (IV) | 238 345.00 | | | 238 345.00 |
EE Grand total (I to V) | 345 152.00 | | | 345 152.00 |
EG Accrued income and payables due within one year | 235 830.00 | | | 235 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 283.00 | | | 10 283.00 |
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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 | 503 025.00 | | 503 025.00 | 503 025.00 |
FG Production sold - services | 418 583.00 | | 418 583.00 | 418 583.00 |
FJ Net sales | 921 609.00 | | 921 609.00 | 921 609.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 378.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 972 087.00 | |
FS Purchases of goods (including customs duties) | | | 353 130.00 | |
FT Inventory change (goods) | | | 10 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 215 262.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 222 899.00 | |
FZ Social Security Contributions | | | 72 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 896 597.00 | |
GG - OPERATING RESULT (I - II) | | | 75 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 378.00 | | | 48 378.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | -1 008.00 | | | -1 008.00 |
HH Total exceptional expenses (VIII) | -1 008.00 | | | -1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | | | 2 155.00 |
HK Income tax | 13 482.00 | | | 13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 563.00 | | | 973 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 962.00 | | | 909 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 601.00 | | | 63 601.00 |
HP References: Equipment leasing | 1 561.00 | | | 1 561.00 |
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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 | 249 282.00 | | 1 900.00 | 249 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384.00 | |
I4 DECREASES Grand Total | | | 251 182.00 | |
IO DECREASES Total including other intangible assets | | | 51 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 725.00 | | | 51 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 173.00 | | 1 900.00 | 190 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384.00 | | | 7 384.00 |
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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 | 177 015.00 | 10 168.00 | | 177 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 015.00 | 10 168.00 | | 177 015.00 |
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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 | 109 812.00 | 109 812.00 | | 109 812.00 |
8C Staff and Related Accounts | 20 638.00 | 20 638.00 | | 20 638.00 |
8D Social Security and Other Social Organizations | 41 048.00 | 41 048.00 | | 41 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UT Other financial assets | 7 384.00 | | | 7 384.00 |
UX Other trade receivables | 65 024.00 | | | 65 024.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VC Group and associates | 156 968.00 | | | 156 968.00 |
VG Loans with a maturity of up to one year at origin | 10 283.00 | 10 283.00 | | 10 283.00 |
VH Loans with a maturity of more than one year at origin | 12 301.00 | 11 311.00 | 990.00 | 12 301.00 |
VI Group and Associates | 8 420.00 | 8 420.00 | | 8 420.00 |
VJ Loans taken out during the year | 11 230.00 | | | 11 230.00 |
VK Loans repaid during the year | 19 697.00 | | | 19 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | | | 8 451.00 |
VS Prepaid expenses | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 532.00 | 237 148.00 | 7 384.00 | 244 532.00 |
VW VAT | 20 605.00 | 20 605.00 | | 20 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 821.00 | 235 830.00 | 990.00 | 236 821.00 |
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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 | 6 532.00 | | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 519.00 | | | 4 519.00 |
ST Other accounts | 66 071.00 | | | 66 071.00 |
XQ Rental, rental and co-ownership charges | 49 902.00 | | | 49 902.00 |
YQ Equipment leasing commitment | 2 590.00 | | | 2 590.00 |
YT Subcontracting | 94 769.00 | | | 94 769.00 |
YW Business tax | 3 173.00 | | | 3 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 705.00 | | | 9 705.00 |
YY Amount of VAT collected | 176 178.00 | | | 176 178.00 |
YZ Total deductible VAT on goods and services | 101 123.00 | | | 101 123.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 262.00 | | | 215 262.00 |
