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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 254 510.00 | 207 050.00 | 47 460.00 | 254 510.00 |
AT Other tangible assets | 770 543.00 | 592 206.00 | 178 338.00 | 770 543.00 |
BJ TOTAL (I) | 1 363 053.00 | 799 255.00 | 563 798.00 | 1 363 053.00 |
BL Raw materials, supplies | 42 868.00 | | 42 868.00 | 42 868.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 30 593.00 | | 30 593.00 | 30 593.00 |
BZ Other receivables | 30 892.00 | | 30 892.00 | 30 892.00 |
CF Cash and cash equivalents | 167 490.00 | | 167 490.00 | 167 490.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 282 475.00 | | 282 475.00 | 282 475.00 |
CO Grand total (0 to V) | 1 645 528.00 | 799 255.00 | 846 273.00 | 1 645 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 180 342.00 | 148 740.00 | | 180 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 778.00 | 61 602.00 | | 76 778.00 |
DJ Investment subsidies | 41 076.00 | 43 758.00 | | 41 076.00 |
DL TOTAL (I) | 346 581.00 | 302 486.00 | | 346 581.00 |
DU Loans and Debts from Credit Institutions (3) | 241 911.00 | 291 867.00 | | 241 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 80 000.00 | | 105 000.00 |
DW Advances and down payments received on current orders | 2 472.00 | | | 2 472.00 |
DX Trade payables and related accounts | 42 117.00 | 44 064.00 | | 42 117.00 |
DY Tax and social security liabilities | 87 111.00 | 92 168.00 | | 87 111.00 |
DZ Fixed asset liabilities and related accounts | 1 335.00 | | | 1 335.00 |
EA Other liabilities | 2 318.00 | 597.00 | | 2 318.00 |
EB Prepaid income (2) | 17 428.00 | 18 496.00 | | 17 428.00 |
EC TOTAL (IV) | 499 692.00 | 527 192.00 | | 499 692.00 |
EE Grand total (I to V) | 846 273.00 | 829 678.00 | | 846 273.00 |
EG Accrued income and payables due within one year | 311 554.00 | 288 128.00 | | 311 554.00 |
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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 | 887.00 | | 887.00 | 887.00 |
FD Production sold - goods | 908 770.00 | | 908 770.00 | 908 770.00 |
FG Production sold - services | 421 001.00 | | 421 001.00 | 421 001.00 |
FJ Net sales | 1 330 658.00 | | 1 330 658.00 | 1 330 658.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 345 057.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 307 228.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 347 066.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
FY Salaries and Wages | | | 428 957.00 | |
FZ Social Security Contributions | | | 124 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 652.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 272 362.00 | |
GG - OPERATING RESULT (I - II) | | | 72 694.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 422.00 | 3 600.00 | | 10 422.00 |
HB Exceptional income from capital transactions | 4 588.00 | 5 936.00 | | 4 588.00 |
HD Total exceptional income (VII) | 4 588.00 | 5 936.00 | | 4 588.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | 5 936.00 | | 4 356.00 |
HK Income tax | -5 151.00 | -11 939.00 | | -5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 757.00 | 1 351 185.00 | | 1 349 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 979.00 | 1 289 584.00 | | 1 272 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 778.00 | 61 602.00 | | 76 778.00 |
HP References: Equipment leasing | | 5 969.00 | | |
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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 | 1 345 943.00 | | 17 110.00 | 1 345 943.00 |
I4 DECREASES Grand Total | | | 1 363 053.00 | |
IO DECREASES Total including other intangible assets | | | 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 000.00 | | | 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 943.00 | | 17 110.00 | 1 007 943.00 |
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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 | 752 603.00 | 46 652.00 | | 752 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 603.00 | 46 652.00 | | 752 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 42 117.00 | 42 117.00 | | 42 117.00 |
8C Staff and Related Accounts | 35 804.00 | 35 804.00 | | 35 804.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
8L Deferred income | 17 428.00 | 17 428.00 | | 17 428.00 |
UX Other trade receivables | 30 593.00 | 30 593.00 | | 30 593.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 241.00 | 9 241.00 | | 9 241.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 239 063.00 | 50 926.00 | 188 137.00 | 239 063.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 52 803.00 | | | 52 803.00 |
VM Income taxes | 18 878.00 | 18 878.00 | | 18 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 10 492.00 | 10 492.00 | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 977.00 | 71 977.00 | | 71 977.00 |
VW VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 219.00 | 309 082.00 | 188 137.00 | 497 219.00 |
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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 | 11 239.00 | 21 570.00 | | 11 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 683.00 | 42 115.00 | | 22 683.00 |
ST Other accounts | 197 850.00 | 209 732.00 | | 197 850.00 |
XQ Rental, rental and co-ownership charges | 92 874.00 | 100 074.00 | | 92 874.00 |
YT Subcontracting | 156.00 | 8 284.00 | | 156.00 |
YU External personnel | 1 804.00 | 19 822.00 | | 1 804.00 |
YV Retrocessions of fees, commissions and brokerage | 31 699.00 | 24 328.00 | | 31 699.00 |
YW Business tax | 4 781.00 | 4 259.00 | | 4 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 020.00 | 25 829.00 | | 16 020.00 |
YY Amount of VAT collected | 162 939.00 | 152 866.00 | | 162 939.00 |
YZ Total deductible VAT on goods and services | 82 532.00 | 92 064.00 | | 82 532.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 066.00 | 404 355.00 | | 347 066.00 |
