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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 035.00 | 3 888.00 | 27 147.00 | 31 035.00 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 1 782.00 | 847.00 | 2 629.00 |
AT Other tangible assets | 32 318.00 | 9 183.00 | 23 135.00 | 32 318.00 |
BH Other financial assets | 102 602.00 | | 102 602.00 | 102 602.00 |
BJ TOTAL (I) | 172 958.00 | 14 853.00 | 158 105.00 | 172 958.00 |
BV Advances and down payments on orders | 39 819.00 | | 39 819.00 | 39 819.00 |
BX Customers and related accounts | 238 262.00 | | 238 262.00 | 238 262.00 |
BZ Other receivables | 355 610.00 | | 355 610.00 | 355 610.00 |
CD Marketable securities | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 158 919.00 | | 158 919.00 | 158 919.00 |
CJ TOTAL (II) | 795 922.00 | | 795 922.00 | 795 922.00 |
CO Grand total (0 to V) | 968 880.00 | 14 853.00 | 954 027.00 | 968 880.00 |
CU Other investments | 4 374.00 | | 4 374.00 | 4 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 972.00 | | | 48 972.00 |
DH Retained earnings | 49 967.00 | | | 49 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 170.00 | | | 379 170.00 |
DL TOTAL (I) | 500 109.00 | | | 500 109.00 |
DU Loans and Debts from Credit Institutions (3) | 242 785.00 | | | 242 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 225.00 | | | 56 225.00 |
DX Trade payables and related accounts | 17 100.00 | | | 17 100.00 |
DY Tax and social security liabilities | 47 149.00 | | | 47 149.00 |
EA Other liabilities | 90 659.00 | | | 90 659.00 |
EC TOTAL (IV) | 453 918.00 | | | 453 918.00 |
EE Grand total (I to V) | 954 027.00 | | | 954 027.00 |
EG Accrued income and payables due within one year | 389 658.00 | | | 389 658.00 |
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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 | 1 392 665.00 | | 1 392 665.00 | 1 392 665.00 |
FJ Net sales | 1 392 665.00 | | 1 392 665.00 | 1 392 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 210.00 | |
FR Total operating income (I) | | | 1 401 875.00 | |
FW Other purchases and external expenses | | | 1 140 551.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 66 212.00 | |
FZ Social Security Contributions | | | 21 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 240 499.00 | |
GG - OPERATING RESULT (I - II) | | | 161 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 11 489.00 | |
GU Total financial expenses (VI) | | | 11 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 210.00 | | | 9 210.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 8 373.00 | | | 8 373.00 |
HB Exceptional income from capital transactions | 68 613.00 | | | 68 613.00 |
HD Total exceptional income (VII) | 76 986.00 | | | 76 986.00 |
HE Exceptional expenses on management operations | 3 761.00 | | | 3 761.00 |
HF Exceptional expenses on capital transactions | 22 014.00 | | | 22 014.00 |
HH Total exceptional expenses (VIII) | 25 775.00 | | | 25 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 211.00 | | | 51 211.00 |
HK Income tax | -177 999.00 | | | -177 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 934.00 | | | 1 478 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 764.00 | | | 1 099 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 170.00 | | | 379 170.00 |
HP References: Equipment leasing | 61 255.00 | | | 61 255.00 |
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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 | 41 138.00 | 4 374.00 | 127 445.00 | 41 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 976.00 | |
I4 DECREASES Grand Total | | | 172 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 138.00 | | 24 843.00 | 41 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 374.00 | 102 602.00 | |
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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 | 4 900.00 | 9 954.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 9 954.00 | | 4 900.00 |
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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
8C Staff and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 660.00 | 90 660.00 | | 90 660.00 |
UT Other financial assets | 102 602.00 | 102 602.00 | | 102 602.00 |
UX Other trade receivables | 238 262.00 | 238 262.00 | | 238 262.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 242 785.00 | 242 785.00 | | 242 785.00 |
VI Group and Associates | 56 225.00 | 56 225.00 | | 56 225.00 |
VM Income taxes | 178 484.00 | 178 484.00 | | 178 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 871.00 | 176 871.00 | | 176 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 474.00 | 696 474.00 | | 696 474.00 |
VW VAT | 32 991.00 | 32 991.00 | | 32 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 919.00 | 453 919.00 | | 453 919.00 |
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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 | 1 726.00 | | | 1 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 840.00 | | | 15 840.00 |
ST Other accounts | 290 180.00 | | | 290 180.00 |
XQ Rental, rental and co-ownership charges | 119 544.00 | | | 119 544.00 |
YQ Equipment leasing commitment | 483 726.00 | | | 483 726.00 |
YT Subcontracting | 714 987.00 | | | 714 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
YY Amount of VAT collected | 101 409.00 | | | 101 409.00 |
YZ Total deductible VAT on goods and services | 80 629.00 | | | 80 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 551.00 | | | 1 140 551.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
