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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 45 048.00 | 27 788.00 | 17 260.00 | 45 048.00 |
AT Other tangible assets | 95 403.00 | 86 068.00 | 9 335.00 | 95 403.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 167 981.00 | 113 856.00 | 54 125.00 | 167 981.00 |
BL Raw materials, supplies | 83 975.00 | | 83 975.00 | 83 975.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 332 291.00 | 8 176.00 | 324 115.00 | 332 291.00 |
BZ Other receivables | 33 484.00 | | 33 484.00 | 33 484.00 |
CF Cash and cash equivalents | 296 997.00 | | 296 997.00 | 296 997.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 750 273.00 | 8 176.00 | 742 097.00 | 750 273.00 |
CO Grand total (0 to V) | 918 254.00 | 122 032.00 | 796 223.00 | 918 254.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 36 128.00 | 1 797.00 | | 36 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 478.00 | 74 331.00 | | 36 478.00 |
DL TOTAL (I) | 512 605.00 | 516 128.00 | | 512 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 698.00 | | 1 698.00 |
DX Trade payables and related accounts | 86 531.00 | 96 320.00 | | 86 531.00 |
DY Tax and social security liabilities | 70 748.00 | 70 771.00 | | 70 748.00 |
EB Prepaid income (2) | 124 641.00 | 106 701.00 | | 124 641.00 |
EC TOTAL (IV) | 283 617.00 | 275 491.00 | | 283 617.00 |
EE Grand total (I to V) | 796 223.00 | 791 619.00 | | 796 223.00 |
EG Accrued income and payables due within one year | 283 617.00 | | | 283 617.00 |
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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 | 1 092 926.00 | | 1 092 926.00 | 1 092 926.00 |
FJ Net sales | 1 092 926.00 | | 1 092 926.00 | 1 092 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 776.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 105 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 466 407.00 | |
FV Inventory change (raw materials and supplies) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 151 284.00 | |
FX Taxes, duties, and similar payments | | | 17 790.00 | |
FY Salaries and Wages | | | 294 667.00 | |
FZ Social Security Contributions | | | 121 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 062.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 176.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 066 891.00 | |
GG - OPERATING RESULT (I - II) | | | 38 954.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | 8 384.00 | | 5 828.00 |
A2 TOTAL ASSETS | 46 998.00 | 49 430.00 | | 46 998.00 |
HA Exceptional income from management transactions | 303.00 | 722.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 722.00 | | 303.00 |
HE Exceptional expenses on management operations | 350.00 | 462.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 818.00 | 1 565.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 2 027.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -1 305.00 | | -865.00 |
HK Income tax | 2 903.00 | 17 413.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 439.00 | 1 202 589.00 | | 1 107 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 962.00 | 1 128 258.00 | | 1 070 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 478.00 | 74 331.00 | | 36 478.00 |
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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 | 162 501.00 | | 7 205.00 | 162 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 167 981.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 140 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 001.00 | | 7 175.00 | 135 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 30.00 | 1 000.00 |
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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 | 102 701.00 | 12 062.00 | 907.00 | 102 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 701.00 | 12 062.00 | 907.00 | 102 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 948.00 | 8 176.00 | 6 949.00 | 6 948.00 |
7B Total provisions for depreciation | 6 948.00 | 8 176.00 | 6 949.00 | 6 948.00 |
7C Grand total | 6 948.00 | 8 176.00 | 6 949.00 | 6 948.00 |
UE of which provisions and reversals: - Operating | | 8 176.00 | 6 948.00 | |
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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 | 86 531.00 | 86 531.00 | | 86 531.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 22 062.00 | 22 062.00 | | 22 062.00 |
8L Deferred income | 124 641.00 | 124 641.00 | | 124 641.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 309 480.00 | 309 480.00 | | 309 480.00 |
UY Staff and related accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 22 811.00 | 22 811.00 | | 22 811.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VM Income taxes | 23 965.00 | 23 965.00 | | 23 965.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 281.00 | 370 281.00 | | 370 281.00 |
VW VAT | 48 427.00 | 48 427.00 | | 48 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 617.00 | 283 617.00 | | 283 617.00 |
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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 | 14 906.00 | 11 863.00 | | 14 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 142.00 | 13 624.00 | | 13 142.00 |
ST Other accounts | 86 561.00 | 78 776.00 | | 86 561.00 |
XQ Rental, rental and co-ownership charges | 13 936.00 | 14 900.00 | | 13 936.00 |
YQ Equipment leasing commitment | | 184.00 | | |
YT Subcontracting | 37 345.00 | 19 775.00 | | 37 345.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 2 884.00 | 2 742.00 | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 790.00 | 14 605.00 | | 17 790.00 |
YY Amount of VAT collected | 177 753.00 | 190 575.00 | | 177 753.00 |
YZ Total deductible VAT on goods and services | 112 805.00 | 120 937.00 | | 112 805.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 284.00 | 127 075.00 | | 151 284.00 |
