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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 707.00 | | 127 707.00 | 127 707.00 |
AP Buildings | 111 108.00 | 17 025.00 | 94 083.00 | 111 108.00 |
AR Technical installations, industrial equipment and tools | 164 781.00 | 78 711.00 | 86 071.00 | 164 781.00 |
AT Other tangible assets | 261 923.00 | 149 420.00 | 112 503.00 | 261 923.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 671 995.00 | 245 156.00 | 426 839.00 | 671 995.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 106 342.00 | | 106 342.00 | 106 342.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 475 346.00 | | 475 346.00 | 475 346.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 796 106.00 | | 796 106.00 | 796 106.00 |
CO Grand total (0 to V) | 1 468 102.00 | 245 156.00 | 1 222 946.00 | 1 468 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 797.00 | | | 797.00 |
DH Retained earnings | 557 330.00 | | | 557 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 497.00 | | | 221 497.00 |
DL TOTAL (I) | 977 625.00 | | | 977 625.00 |
DU Loans and Debts from Credit Institutions (3) | 16 125.00 | | | 16 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 868.00 | | | 98 868.00 |
DX Trade payables and related accounts | 18 124.00 | | | 18 124.00 |
DY Tax and social security liabilities | 112 204.00 | | | 112 204.00 |
EC TOTAL (IV) | 245 321.00 | | | 245 321.00 |
EE Grand total (I to V) | 1 222 946.00 | | | 1 222 946.00 |
EG Accrued income and payables due within one year | 236 056.00 | | | 236 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 69 150.00 | | 69 150.00 | 69 150.00 |
FG Production sold - services | 881 458.00 | | 881 458.00 | 881 458.00 |
FJ Net sales | 950 609.00 | | 950 609.00 | 950 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 955 494.00 | |
FW Other purchases and external expenses | | | 205 644.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 294 147.00 | |
FZ Social Security Contributions | | | 72 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 246.00 | |
GG - OPERATING RESULT (I - II) | | | 320 248.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 882.00 | | | 4 882.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 96 936.00 | | | 96 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 590.00 | | | 955 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 093.00 | | | 734 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 497.00 | | | 221 497.00 |
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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 | 635 913.00 | | 37 673.00 | 635 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 671 995.00 | |
IO DECREASES Total including other intangible assets | | | 127 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 537 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 707.00 | | | 127 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 731.00 | | 37 673.00 | 501 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
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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 | 192 017.00 | 54 731.00 | 1 591.00 | 192 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 017.00 | 54 731.00 | 1 591.00 | 192 017.00 |
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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 | 18 124.00 | 18 124.00 | | 18 124.00 |
8C Staff and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8D Social Security and Other Social Organizations | 30 399.00 | 30 399.00 | | 30 399.00 |
8E Income Taxes | 24 348.00 | 24 348.00 | | 24 348.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 106 342.00 | | | 106 342.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 15 884.00 | 6 619.00 | 9 265.00 | 15 884.00 |
VI Group and Associates | 98 868.00 | 98 868.00 | | 98 868.00 |
VK Loans repaid during the year | 10 125.00 | | | 10 125.00 |
VP Miscellaneous | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 371.00 | 113 971.00 | 400.00 | 114 371.00 |
VW VAT | 35 039.00 | 35 039.00 | | 35 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 321.00 | 236 056.00 | 9 265.00 | 245 321.00 |
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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 | 2 976.00 | | | 2 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 947.00 | | | 10 947.00 |
ST Other accounts | 96 581.00 | | | 96 581.00 |
XQ Rental, rental and co-ownership charges | 51 083.00 | | | 51 083.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 38 629.00 | | | 38 629.00 |
YU External personnel | 8 405.00 | | | 8 405.00 |
YW Business tax | 4 835.00 | | | 4 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 811.00 | | | 7 811.00 |
YY Amount of VAT collected | 192 796.00 | | | 192 796.00 |
YZ Total deductible VAT on goods and services | 32 293.00 | | | 32 293.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 644.00 | | | 205 644.00 |
