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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 124 792.00 | 57 926.00 | 66 866.00 | 124 792.00 |
AT Other tangible assets | 31 770.00 | 9 875.00 | 21 895.00 | 31 770.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 226 542.00 | 67 801.00 | 158 741.00 | 226 542.00 |
BL Raw materials, supplies | 14 345.00 | | 14 345.00 | 14 345.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 168 112.00 | | 168 112.00 | 168 112.00 |
BZ Other receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
CD Marketable securities | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 222 854.00 | | 222 854.00 | 222 854.00 |
CO Grand total (0 to V) | 449 396.00 | 67 801.00 | 381 595.00 | 449 396.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 858.00 | 61 544.00 | | 88 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | 27 314.00 | | 30 079.00 |
DL TOTAL (I) | 129 937.00 | 99 858.00 | | 129 937.00 |
DU Loans and Debts from Credit Institutions (3) | 75 656.00 | 54 111.00 | | 75 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 665.00 | 96 814.00 | | 76 665.00 |
DX Trade payables and related accounts | 53 753.00 | 34 613.00 | | 53 753.00 |
DY Tax and social security liabilities | 45 584.00 | 16 403.00 | | 45 584.00 |
EA Other liabilities | | 1 349.00 | | |
EC TOTAL (IV) | 251 658.00 | 203 291.00 | | 251 658.00 |
EE Grand total (I to V) | 381 595.00 | 303 149.00 | | 381 595.00 |
EG Accrued income and payables due within one year | 156 093.00 | 83 687.00 | | 156 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 848.00 | 13 235.00 | | 33 848.00 |
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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 | 653 970.00 | | 653 970.00 | 653 970.00 |
FJ Net sales | 653 970.00 | | 653 970.00 | 653 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 654 791.00 | |
FU Purchases of raw materials and other supplies | | | 237 617.00 | |
FV Inventory change (raw materials and supplies) | | | -6 370.00 | |
FW Other purchases and external expenses | | | 179 146.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 116 612.00 | |
FZ Social Security Contributions | | | 68 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 558.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 620 548.00 | |
GG - OPERATING RESULT (I - II) | | | 34 243.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | 5 616.00 | | 813.00 |
HA Exceptional income from management transactions | 17 119.00 | | | 17 119.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 22 419.00 | | | 22 419.00 |
HE Exceptional expenses on management operations | 18 355.00 | 17.00 | | 18 355.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 20 857.00 | 204.00 | | 20 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | -204.00 | | 1 562.00 |
HK Income tax | 4 016.00 | 3 495.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 209.00 | 605 548.00 | | 677 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 130.00 | 578 234.00 | | 647 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | 27 314.00 | | 30 079.00 |
HP References: Equipment leasing | 20 174.00 | 18 791.00 | | 20 174.00 |
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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 | 188 564.00 | | 57 292.00 | 188 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | 2 077.00 | 17 237.00 | 226 542.00 | 2 077.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 077.00 | 17 237.00 | 156 562.00 | 2 077.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 584.00 | | 49 292.00 | 126 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 8 000.00 | 1 980.00 |
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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 | 62 130.00 | 20 558.00 | 14 886.00 | 62 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 130.00 | 20 558.00 | 14 886.00 | 62 130.00 |
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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 | 53 753.00 | 53 753.00 | | 53 753.00 |
8C Staff and Related Accounts | 8 676.00 | 8 676.00 | | 8 676.00 |
8D Social Security and Other Social Organizations | 12 032.00 | 12 032.00 | | 12 032.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 168 112.00 | | | 168 112.00 |
VB VAT | 19 780.00 | | | 19 780.00 |
VG Loans with a maturity of up to one year at origin | 33 848.00 | 33 848.00 | | 33 848.00 |
VH Loans with a maturity of more than one year at origin | 41 808.00 | 22 908.00 | 18 900.00 | 41 808.00 |
VI Group and Associates | 76 665.00 | | | 76 665.00 |
VJ Loans taken out during the year | 21 666.00 | | | 21 666.00 |
VK Loans repaid during the year | 20 734.00 | | | 20 734.00 |
VM Income taxes | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 090.00 | 194 110.00 | 1 980.00 | 196 090.00 |
VW VAT | 24 398.00 | 24 398.00 | | 24 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 658.00 | 156 093.00 | 18 900.00 | 251 658.00 |
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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 | 3 039.00 | 1 537.00 | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 250.00 | 17 394.00 | | 16 250.00 |
ST Other accounts | 96 146.00 | 81 118.00 | | 96 146.00 |
XQ Rental, rental and co-ownership charges | 12 250.00 | 17 095.00 | | 12 250.00 |
YT Subcontracting | 54 500.00 | 37 603.00 | | 54 500.00 |
YW Business tax | 1 495.00 | 908.00 | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 534.00 | 2 445.00 | | 4 534.00 |
YY Amount of VAT collected | 52 631.00 | 48 142.00 | | 52 631.00 |
YZ Total deductible VAT on goods and services | 68 639.00 | 59 431.00 | | 68 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 146.00 | 153 210.00 | | 179 146.00 |
