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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 64 665.00 | 33 145.00 | 31 520.00 | 64 665.00 |
AT Other tangible assets | 225 747.00 | 127 048.00 | 98 699.00 | 225 747.00 |
BD Other fixed assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 388 805.00 | 163 290.00 | 225 514.00 | 388 805.00 |
BL Raw materials, supplies | 134 006.00 | | 134 006.00 | 134 006.00 |
BN Goods in progress | 41 423.00 | | 41 423.00 | 41 423.00 |
BX Customers and related accounts | 427 556.00 | | 427 556.00 | 427 556.00 |
BZ Other receivables | 37 820.00 | | 37 820.00 | 37 820.00 |
CF Cash and cash equivalents | 278 715.00 | | 278 715.00 | 278 715.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 922 672.00 | | 922 672.00 | 922 672.00 |
CO Grand total (0 to V) | 1 311 478.00 | 163 290.00 | 1 148 187.00 | 1 311 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 535.00 | | | 9 535.00 |
DG Other reserves | 162 172.00 | | | 162 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 496.00 | | | 70 496.00 |
DL TOTAL (I) | 342 203.00 | | | 342 203.00 |
DU Loans and Debts from Credit Institutions (3) | 123 178.00 | | | 123 178.00 |
DW Advances and down payments received on current orders | 177 753.00 | | | 177 753.00 |
DX Trade payables and related accounts | 256 100.00 | | | 256 100.00 |
DY Tax and social security liabilities | 125 658.00 | | | 125 658.00 |
EA Other liabilities | 123 292.00 | | | 123 292.00 |
EC TOTAL (IV) | 805 983.00 | | | 805 983.00 |
EE Grand total (I to V) | 1 148 187.00 | | | 1 148 187.00 |
EG Accrued income and payables due within one year | 560 855.00 | | | 560 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 744 047.00 | | 2 744 047.00 | 2 744 047.00 |
FG Production sold - services | 110 017.00 | | 110 017.00 | 110 017.00 |
FJ Net sales | 2 854 064.00 | | 2 854 064.00 | 2 854 064.00 |
FM Inventory production | | | -83 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 889.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 808 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 182.00 | |
FV Inventory change (raw materials and supplies) | | | 61 787.00 | |
FW Other purchases and external expenses | | | 544 215.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 597 841.00 | |
FZ Social Security Contributions | | | 324 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 788.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 2 704 618.00 | |
GG - OPERATING RESULT (I - II) | | | 104 041.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 889.00 | | | 37 889.00 |
A2 TOTAL ASSETS | 20 826.00 | | | 20 826.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 3 353.00 | | | 3 353.00 |
HD Total exceptional income (VII) | 3 446.00 | | | 3 446.00 |
HF Exceptional expenses on capital transactions | 4 896.00 | | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HJ Employee participation in company results | 10 312.00 | | | 10 312.00 |
HK Income tax | 20 861.00 | | | 20 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 238.00 | | | 2 812 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 742.00 | | | 2 741 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 496.00 | | | 70 496.00 |
HP References: Equipment leasing | 31 392.00 | | | 31 392.00 |
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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 | 338 968.00 | | 56 148.00 | 338 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 097.00 | | | 2 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 112.00 | 10 294.00 | |
I4 DECREASES Grand Total | | 6 312.00 | 388 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 097.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 290 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 300.00 | | | 86 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 165.00 | | 55 148.00 | 240 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406.00 | | 1 000.00 | 10 406.00 |
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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 | 130 918.00 | 33 788.00 | 1 416.00 | 130 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 097.00 | | | 2 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 521.00 | 33 788.00 | 1 116.00 | 127 521.00 |
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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 | 256 100.00 | 256 100.00 | | 256 100.00 |
8C Staff and Related Accounts | 12 047.00 | 12 047.00 | | 12 047.00 |
8D Social Security and Other Social Organizations | 67 570.00 | 67 570.00 | | 67 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 292.00 | 123 292.00 | | 123 292.00 |
UT Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
UX Other trade receivables | 427 556.00 | 427 556.00 | | 427 556.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VH Loans with a maturity of more than one year at origin | 123 178.00 | 55 803.00 | 67 375.00 | 123 178.00 |
VJ Loans taken out during the year | 54 283.00 | | | 54 283.00 |
VK Loans repaid during the year | 30 065.00 | | | 30 065.00 |
VM Income taxes | 10 099.00 | 10 099.00 | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 037.00 | 18 037.00 | | 18 037.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 067.00 | 468 528.00 | 8 539.00 | 477 067.00 |
VW VAT | 44 597.00 | 44 597.00 | | 44 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 230.00 | 560 855.00 | 67 375.00 | 628 230.00 |
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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 | 5 843.00 | | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 220.00 | | | 16 220.00 |
ST Other accounts | 231 867.00 | | | 231 867.00 |
XQ Rental, rental and co-ownership charges | 49 058.00 | | | 49 058.00 |
YQ Equipment leasing commitment | 78 910.00 | | | 78 910.00 |
YT Subcontracting | 206 680.00 | | | 206 680.00 |
YU External personnel | 40 388.00 | | | 40 388.00 |
YW Business tax | 8 051.00 | | | 8 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 894.00 | | | 13 894.00 |
YY Amount of VAT collected | 364 147.00 | | | 364 147.00 |
YZ Total deductible VAT on goods and services | 301 765.00 | | | 301 765.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 215.00 | | | 544 215.00 |
