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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 36 922.00 | 14 205.00 | 22 717.00 | 36 922.00 |
AT Other tangible assets | 144 831.00 | 25 329.00 | 119 503.00 | 144 831.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 754.00 | 39 533.00 | 175 220.00 | 214 754.00 |
BP Services in progress | 60 435.00 | | 60 435.00 | 60 435.00 |
BV Advances and down payments on orders | 9 548.00 | | 9 548.00 | 9 548.00 |
BX Customers and related accounts | 57 830.00 | | 57 830.00 | 57 830.00 |
BZ Other receivables | 22 729.00 | | 22 729.00 | 22 729.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 72 424.00 | | 72 424.00 | 72 424.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 226 606.00 | | 226 606.00 | 226 606.00 |
CO Grand total (0 to V) | 441 360.00 | 39 533.00 | 401 826.00 | 441 360.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 960.00 | 30 991.00 | | 31 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 149.00 | 969.00 | | 33 149.00 |
DL TOTAL (I) | 66 209.00 | 33 060.00 | | 66 209.00 |
DU Loans and Debts from Credit Institutions (3) | 158 436.00 | 3 484.00 | | 158 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 319.00 | 20 547.00 | | 8 319.00 |
DW Advances and down payments received on current orders | 122 582.00 | | | 122 582.00 |
DX Trade payables and related accounts | 13 591.00 | 4 989.00 | | 13 591.00 |
DY Tax and social security liabilities | 24 369.00 | 20 530.00 | | 24 369.00 |
EA Other liabilities | 8 321.00 | 360.00 | | 8 321.00 |
EC TOTAL (IV) | 335 618.00 | 49 910.00 | | 335 618.00 |
EE Grand total (I to V) | 401 826.00 | 82 970.00 | | 401 826.00 |
EG Accrued income and payables due within one year | 200 955.00 | 49 910.00 | | 200 955.00 |
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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 | 136 618.00 | | 136 618.00 | 136 618.00 |
FG Production sold - services | 437 833.00 | | 437 833.00 | 437 833.00 |
FJ Net sales | 574 450.00 | | 574 450.00 | 574 450.00 |
FM Inventory production | | | 60 435.00 | |
FN Capitalized production | | | 6 440.00 | |
FO Operating subsidies | | | 2 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 655.00 | |
FU Purchases of raw materials and other supplies | | | 146 481.00 | |
FW Other purchases and external expenses | | | 115 449.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 260 147.00 | |
FZ Social Security Contributions | | | 50 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 919.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 605 211.00 | |
GG - OPERATING RESULT (I - II) | | | 38 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 519.00 | 8 473.00 | | 10 519.00 |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HD Total exceptional income (VII) | | 6 083.00 | | |
HE Exceptional expenses on management operations | 225.00 | 107.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 386.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 493.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 4 591.00 | | -225.00 |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 667.00 | 347 120.00 | | 643 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 518.00 | 346 151.00 | | 610 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 149.00 | 969.00 | | 33 149.00 |
HP References: Equipment leasing | | 2 393.00 | | |
HQ References: Real Estate Leasing | 2 560.00 | 4 652.00 | | 2 560.00 |
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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 | 24 841.00 | | 189 913.00 | 24 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 214 754.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 841.00 | | 156 913.00 | 24 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 14 615.00 | 24 919.00 | | 14 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 615.00 | 24 919.00 | | 14 615.00 |
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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 57 830.00 | | | 57 830.00 |
UZ Social Security, other social security organizations | 1 889.00 | | | 1 889.00 |
VB VAT | 11 822.00 | | | 11 822.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 155 693.00 | 21 030.00 | 80 670.00 | 155 693.00 |
VI Group and Associates | 8 319.00 | 8 319.00 | | 8 319.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 13 307.00 | | | 13 307.00 |
VM Income taxes | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 694.00 | 86 694.00 | | 86 694.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 036.00 | 78 373.00 | 80 670.00 | 213 036.00 |
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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 | 7 060.00 | 3 314.00 | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 465.00 | 6 446.00 | | 14 465.00 |
ST Other accounts | 68 884.00 | 43 691.00 | | 68 884.00 |
XQ Rental, rental and co-ownership charges | 20 917.00 | 31 832.00 | | 20 917.00 |
YT Subcontracting | 11 183.00 | 4 808.00 | | 11 183.00 |
YW Business tax | 808.00 | 549.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 868.00 | 3 863.00 | | 7 868.00 |
YY Amount of VAT collected | 81 101.00 | 45 081.00 | | 81 101.00 |
YZ Total deductible VAT on goods and services | 45 419.00 | 32 587.00 | | 45 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 449.00 | 86 777.00 | | 115 449.00 |
