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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 185.00 | 10 607.00 | 2 577.00 | 13 185.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 74 302.00 | 62 314.00 | 11 987.00 | 74 302.00 |
AT Other tangible assets | 223 371.00 | 198 587.00 | 24 783.00 | 223 371.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 387 849.00 | 275 309.00 | 112 540.00 | 387 849.00 |
BL Raw materials, supplies | 131 870.00 | | 131 870.00 | 131 870.00 |
BX Customers and related accounts | 174 735.00 | | 174 735.00 | 174 735.00 |
BZ Other receivables | 30 421.00 | | 30 421.00 | 30 421.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 270 119.00 | | 270 119.00 | 270 119.00 |
CJ TOTAL (II) | 612 246.00 | | 612 246.00 | 612 246.00 |
CO Grand total (0 to V) | 1 000 096.00 | 275 309.00 | 724 786.00 | 1 000 096.00 |
CX Development or Research and Development Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 750.00 | | | 63 750.00 |
DD Legal reserve (1) | 44 868.00 | | | 44 868.00 |
DH Retained earnings | 259 893.00 | | | 259 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 684.00 | | | 51 684.00 |
DL TOTAL (I) | 420 195.00 | | | 420 195.00 |
DU Loans and Debts from Credit Institutions (3) | 11 666.00 | | | 11 666.00 |
DW Advances and down payments received on current orders | 43 425.00 | | | 43 425.00 |
DX Trade payables and related accounts | 117 486.00 | | | 117 486.00 |
DY Tax and social security liabilities | 132 011.00 | | | 132 011.00 |
EC TOTAL (IV) | 304 591.00 | | | 304 591.00 |
EE Grand total (I to V) | 724 786.00 | | | 724 786.00 |
EG Accrued income and payables due within one year | 249 498.00 | | | 249 498.00 |
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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 | 161 946.00 | | 161 946.00 | 161 946.00 |
FG Production sold - services | 1 671 919.00 | | 1 671 919.00 | 1 671 919.00 |
FJ Net sales | 1 833 866.00 | | 1 833 866.00 | 1 833 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 840 408.00 | |
FS Purchases of goods (including customs duties) | | | 37 327.00 | |
FU Purchases of raw materials and other supplies | | | 552 051.00 | |
FV Inventory change (raw materials and supplies) | | | -10 083.00 | |
FW Other purchases and external expenses | | | 181 988.00 | |
FX Taxes, duties, and similar payments | | | 17 783.00 | |
FY Salaries and Wages | | | 766 035.00 | |
FZ Social Security Contributions | | | 221 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 784 795.00 | |
GG - OPERATING RESULT (I - II) | | | 55 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 136.00 | | | 6 136.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | | | -1 904.00 |
HK Income tax | 3 385.00 | | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 712.00 | | | 1 844 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 028.00 | | | 1 793 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 684.00 | | | 51 684.00 |
HP References: Equipment leasing | 528.00 | | | 528.00 |
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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 | 369 597.00 | | | 369 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 387 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 421.00 | | | 279 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 268 680.00 | 16 301.00 | 9 671.00 | 268 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | 2 633.00 | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 905.00 | 13 668.00 | 9 671.00 | 256 905.00 |
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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 | 117 486.00 | 117 486.00 | | 117 486.00 |
8C Staff and Related Accounts | 46 333.00 | 46 333.00 | | 46 333.00 |
8D Social Security and Other Social Organizations | 60 194.00 | 60 194.00 | | 60 194.00 |
UX Other trade receivables | 174 735.00 | | | 174 735.00 |
VB VAT | 9 265.00 | | | 9 265.00 |
VH Loans with a maturity of more than one year at origin | 11 666.00 | | | 11 666.00 |
VK Loans repaid during the year | -10 882.00 | | | -10 882.00 |
VM Income taxes | 21 156.00 | | | 21 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 156.00 | 205 156.00 | | 205 156.00 |
VW VAT | 24 062.00 | 24 062.00 | | 24 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 165.00 | 249 498.00 | | 261 165.00 |
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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 | 13 066.00 | | | 13 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 722.00 | | | 19 722.00 |
ST Other accounts | 92 308.00 | | | 92 308.00 |
XQ Rental, rental and co-ownership charges | 31 151.00 | | | 31 151.00 |
YT Subcontracting | 37 791.00 | | | 37 791.00 |
YV Retrocessions of fees, commissions and brokerage | 1 014.00 | | | 1 014.00 |
YW Business tax | 4 717.00 | | | 4 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 783.00 | | | 17 783.00 |
YY Amount of VAT collected | 211 920.00 | | | 211 920.00 |
YZ Total deductible VAT on goods and services | 133 445.00 | | | 133 445.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 988.00 | | | 181 988.00 |
