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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 185.00 | 13 067.00 | 117.00 | 13 185.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 76 952.00 | 65 976.00 | 10 976.00 | 76 952.00 |
AT Other tangible assets | 233 509.00 | 209 172.00 | 24 337.00 | 233 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 638.00 | 292 016.00 | 108 621.00 | 400 638.00 |
BL Raw materials, supplies | 145 167.00 | | 145 167.00 | 145 167.00 |
BX Customers and related accounts | 200 520.00 | | 200 520.00 | 200 520.00 |
BZ Other receivables | 17 381.00 | | 17 381.00 | 17 381.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 174 382.00 | | 174 382.00 | 174 382.00 |
CJ TOTAL (II) | 542 551.00 | | 542 551.00 | 542 551.00 |
CO Grand total (0 to V) | 943 189.00 | 292 016.00 | 651 173.00 | 943 189.00 |
CX Development or Research and Development Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 750.00 | | | 63 750.00 |
DD Legal reserve (1) | 44 868.00 | | | 44 868.00 |
DH Retained earnings | 151 577.00 | | | 151 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 451.00 | | | 80 451.00 |
DL TOTAL (I) | 340 647.00 | | | 340 647.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341.00 | | | 8 341.00 |
DW Advances and down payments received on current orders | 46 994.00 | | | 46 994.00 |
DX Trade payables and related accounts | 85 073.00 | | | 85 073.00 |
DY Tax and social security liabilities | 170 116.00 | | | 170 116.00 |
EC TOTAL (IV) | 310 526.00 | | | 310 526.00 |
EE Grand total (I to V) | 651 173.00 | | | 651 173.00 |
EG Accrued income and payables due within one year | 255 190.00 | | | 255 190.00 |
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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 | 132 146.00 | | 132 146.00 | 132 146.00 |
FG Production sold - services | 1 693 316.00 | | 1 693 316.00 | 1 693 316.00 |
FJ Net sales | 1 825 462.00 | | 1 825 462.00 | 1 825 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 826 987.00 | |
FS Purchases of goods (including customs duties) | | | 24 050.00 | |
FU Purchases of raw materials and other supplies | | | 531 032.00 | |
FV Inventory change (raw materials and supplies) | | | -13 297.00 | |
FW Other purchases and external expenses | | | 173 093.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 848 579.00 | |
FZ Social Security Contributions | | | 134 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 1 730 348.00 | |
GG - OPERATING RESULT (I - II) | | | 96 638.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | 16 304.00 | | | 16 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 857.00 | | | 1 828 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 406.00 | | | 1 748 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 451.00 | | | 80 451.00 |
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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 | 387 850.00 | | 12 788.00 | 387 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 400 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 86 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 361.00 | | | 86 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 674.00 | | 12 788.00 | 297 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 275 310.00 | 16 707.00 | | 275 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | 2 460.00 | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 902.00 | 14 246.00 | | 260 902.00 |
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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 | 85 073.00 | 85 073.00 | | 85 073.00 |
8C Staff and Related Accounts | 35 022.00 | 35 022.00 | | 35 022.00 |
8D Social Security and Other Social Organizations | 103 590.00 | 103 590.00 | | 103 590.00 |
UX Other trade receivables | 200 011.00 | 200 011.00 | | 200 011.00 |
VA Doubtful or disputed receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VH Loans with a maturity of more than one year at origin | 8 341.00 | | | 8 341.00 |
VK Loans repaid during the year | 3 324.00 | | | 3 324.00 |
VM Income taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 901.00 | 217 901.00 | | 217 901.00 |
VW VAT | 30 476.00 | 30 476.00 | | 30 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 532.00 | 255 190.00 | | 263 532.00 |
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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 | 8 216.00 | | | 8 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 870.00 | | | 18 870.00 |
ST Other accounts | 91 343.00 | | | 91 343.00 |
XQ Rental, rental and co-ownership charges | 33 301.00 | | | 33 301.00 |
YT Subcontracting | 26 680.00 | | | 26 680.00 |
YV Retrocessions of fees, commissions and brokerage | 2 896.00 | | | 2 896.00 |
YW Business tax | 4 671.00 | | | 4 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 887.00 | | | 12 887.00 |
YY Amount of VAT collected | 209 435.00 | | | 209 435.00 |
YZ Total deductible VAT on goods and services | 123 470.00 | | | 123 470.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 093.00 | | | 173 093.00 |
