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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 | 131 928.00 | 107 067.00 | 24 861.00 | 131 928.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 590.00 | 143.00 | 447.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 30 624.00 | 22 606.00 | 8 018.00 | 30 624.00 |
AT Other tangible assets | 95 232.00 | 46 940.00 | 48 293.00 | 95 232.00 |
BB Receivables related to investments | 34 605.00 | | 34 605.00 | 34 605.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 391 279.00 | 176 755.00 | 214 524.00 | 391 279.00 |
BT Goods | 29 679.00 | | 29 679.00 | 29 679.00 |
BX Customers and related accounts | 125 300.00 | | 125 300.00 | 125 300.00 |
BZ Other receivables | 49 506.00 | | 49 506.00 | 49 506.00 |
CF Cash and cash equivalents | 262 903.00 | | 262 903.00 | 262 903.00 |
CH Prepaid expenses | 18 778.00 | | 18 778.00 | 18 778.00 |
CJ TOTAL (II) | 486 167.00 | | 486 167.00 | 486 167.00 |
CO Grand total (0 to V) | 877 446.00 | 176 755.00 | 700 692.00 | 877 446.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 105 589.00 | | | 105 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 475.00 | | | 15 475.00 |
DL TOTAL (I) | 143 065.00 | | | 143 065.00 |
DU Loans and Debts from Credit Institutions (3) | 60 122.00 | | | 60 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | | | 13 250.00 |
DW Advances and down payments received on current orders | 302 350.00 | | | 302 350.00 |
DX Trade payables and related accounts | 88 701.00 | | | 88 701.00 |
DY Tax and social security liabilities | 91 539.00 | | | 91 539.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 557 627.00 | | | 557 627.00 |
EE Grand total (I to V) | 700 692.00 | | | 700 692.00 |
EG Accrued income and payables due within one year | 515 716.00 | | | 515 716.00 |
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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 | 1 647 370.00 | | 1 647 370.00 | 1 647 370.00 |
FG Production sold - services | 272 924.00 | | 272 924.00 | 272 924.00 |
FJ Net sales | 1 920 294.00 | | 1 920 294.00 | 1 920 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 923 303.00 | |
FS Purchases of goods (including customs duties) | | | 943 326.00 | |
FT Inventory change (goods) | | | 13 290.00 | |
FU Purchases of raw materials and other supplies | | | 55 557.00 | |
FW Other purchases and external expenses | | | 363 509.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 299 713.00 | |
FZ Social Security Contributions | | | 68 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 341.00 | |
GE Other Expenses | | | 62 255.00 | |
GF Total Operating Expenses (II) | | | 1 860 479.00 | |
GG - OPERATING RESULT (I - II) | | | 62 824.00 | |
GL Other interest and similar income | | | 38 915.00 | |
GP Total financial income (V) | | | 38 915.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | | | 1 734.00 |
A4 Equity method investments | 59 959.00 | | | 59 959.00 |
HB Exceptional income from capital transactions | 8 116.00 | | | 8 116.00 |
HD Total exceptional income (VII) | 8 116.00 | | | 8 116.00 |
HE Exceptional expenses on management operations | 86 816.00 | | | 86 816.00 |
HF Exceptional expenses on capital transactions | 3 167.00 | | | 3 167.00 |
HH Total exceptional expenses (VIII) | 89 983.00 | | | 89 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 867.00 | | | -81 867.00 |
HK Income tax | 3 302.00 | | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 333.00 | | | 1 970 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 858.00 | | | 1 954 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 475.00 | | | 15 475.00 |
HP References: Equipment leasing | 12 104.00 | | | 12 104.00 |
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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 | 334 114.00 | | 62 817.00 | 334 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 928.00 | | | 131 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 905.00 | |
I4 DECREASES Grand Total | | 5 651.00 | 391 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 928.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 651.00 | 126 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 486.00 | | 22 612.00 | 109 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 700.00 | | 40 205.00 | 74 700.00 |
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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 | 128 898.00 | 50 341.00 | 2 484.00 | 128 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 681.00 | 26 386.00 | | 80 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 217.00 | 23 955.00 | 2 484.00 | 48 217.00 |
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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 | 88 701.00 | 88 701.00 | | 88 701.00 |
8C Staff and Related Accounts | 30 179.00 | 30 179.00 | | 30 179.00 |
8D Social Security and Other Social Organizations | 19 092.00 | 19 092.00 | | 19 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UL Receivables related to investments | 34 605.00 | | 34 605.00 | 34 605.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 125 300.00 | 125 300.00 | | 125 300.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 60 122.00 | 18 212.00 | 41 910.00 | 60 122.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VJ Loans taken out during the year | 17 438.00 | | | 17 438.00 |
VK Loans repaid during the year | 20 428.00 | | | 20 428.00 |
VM Income taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 322.00 | 28 322.00 | | 28 322.00 |
VS Prepaid expenses | 18 778.00 | 18 778.00 | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 489.00 | 193 584.00 | 44 905.00 | 238 489.00 |
VW VAT | 38 987.00 | 38 987.00 | | 38 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 277.00 | 213 366.00 | 41 910.00 | 255 277.00 |
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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 | 716.00 | | | 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 355.00 | | | 14 355.00 |
ST Other accounts | 145 860.00 | | | 145 860.00 |
XQ Rental, rental and co-ownership charges | 83 225.00 | | | 83 225.00 |
YT Subcontracting | 120 069.00 | | | 120 069.00 |
YW Business tax | 2 999.00 | | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | | | 3 715.00 |
YY Amount of VAT collected | 309 606.00 | | | 309 606.00 |
YZ Total deductible VAT on goods and services | 263 094.00 | | | 263 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 509.00 | | | 363 509.00 |
