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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 449.00 | | 278 449.00 | 278 449.00 |
AR Technical installations, industrial equipment and tools | 111 436.00 | 85 477.00 | 25 959.00 | 111 436.00 |
AT Other tangible assets | 41 613.00 | 27 845.00 | 13 768.00 | 41 613.00 |
BH Other financial assets | 14 830.00 | | 14 830.00 | 14 830.00 |
BJ TOTAL (I) | 446 328.00 | 113 322.00 | 333 006.00 | 446 328.00 |
BT Goods | 25 844.00 | | 25 844.00 | 25 844.00 |
BX Customers and related accounts | 104 841.00 | | 104 841.00 | 104 841.00 |
BZ Other receivables | 76 581.00 | | 76 581.00 | 76 581.00 |
CF Cash and cash equivalents | 309 341.00 | | 309 341.00 | 309 341.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 525 866.00 | | 525 866.00 | 525 866.00 |
CO Grand total (0 to V) | 972 193.00 | 113 322.00 | 858 871.00 | 972 193.00 |
CP Shares due in less than one year | 14 830.00 | | | 14 830.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 594.00 | | | 85 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 964.00 | | | 75 964.00 |
DL TOTAL (I) | 182 559.00 | | | 182 559.00 |
DU Loans and Debts from Credit Institutions (3) | 145 113.00 | | | 145 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 454.00 | | | 43 454.00 |
DW Advances and down payments received on current orders | 283 324.00 | | | 283 324.00 |
DX Trade payables and related accounts | 31 014.00 | | | 31 014.00 |
DY Tax and social security liabilities | 149 502.00 | | | 149 502.00 |
EA Other liabilities | 23 905.00 | | | 23 905.00 |
EC TOTAL (IV) | 676 313.00 | | | 676 313.00 |
EE Grand total (I to V) | 858 871.00 | | | 858 871.00 |
EG Accrued income and payables due within one year | 392 989.00 | | | 392 989.00 |
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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 | 1 666 717.00 | | 1 666 717.00 | 1 666 717.00 |
FG Production sold - services | 211 743.00 | | 211 743.00 | 211 743.00 |
FJ Net sales | 1 878 461.00 | | 1 878 461.00 | 1 878 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FR Total operating income (I) | | | 1 883 241.00 | |
FS Purchases of goods (including customs duties) | | | 894 856.00 | |
FT Inventory change (goods) | | | -3 508.00 | |
FU Purchases of raw materials and other supplies | | | 10 118.00 | |
FW Other purchases and external expenses | | | 417 816.00 | |
FX Taxes, duties, and similar payments | | | 20 634.00 | |
FY Salaries and Wages | | | 303 091.00 | |
FZ Social Security Contributions | | | 116 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 008.00 | |
GF Total Operating Expenses (II) | | | 1 797 766.00 | |
GG - OPERATING RESULT (I - II) | | | 85 474.00 | |
GL Other interest and similar income | | | 18 157.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 18 238.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 780.00 | | | 4 780.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 3 330.00 | | | 3 330.00 |
HD Total exceptional income (VII) | 5 831.00 | | | 5 831.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | | | 2 176.00 |
HK Income tax | 25 590.00 | | | 25 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 310.00 | | | 1 907 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 346.00 | | | 1 831 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 964.00 | | | 75 964.00 |
HP References: Equipment leasing | 9 443.00 | | | 9 443.00 |
HQ References: Real Estate Leasing | 3 130.00 | | | 3 130.00 |
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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 | 446 328.00 | | 3 484.00 | 446 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | 3 484.00 | 446 328.00 | |
IO DECREASES Total including other intangible assets | | | 278 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 484.00 | 153 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 449.00 | | | 278 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 049.00 | | 3 484.00 | 153 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 78 644.00 | 38 008.00 | 3 330.00 | 78 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 644.00 | 38 008.00 | 3 330.00 | 78 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 3 330.00 | |
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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 | 31 014.00 | 31 014.00 | | 31 014.00 |
8C Staff and Related Accounts | 87 658.00 | 87 658.00 | | 87 658.00 |
8D Social Security and Other Social Organizations | 41 494.00 | 41 494.00 | | 41 494.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 905.00 | 23 905.00 | | 23 905.00 |
UT Other financial assets | 14 830.00 | 14 830.00 | | 14 830.00 |
UX Other trade receivables | 104 841.00 | 104 841.00 | | 104 841.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 145 113.00 | 145 113.00 | | 145 113.00 |
VI Group and Associates | 43 454.00 | 43 454.00 | | 43 454.00 |
VJ Loans taken out during the year | 2 215.00 | | | 2 215.00 |
VK Loans repaid during the year | 49 342.00 | | | 49 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 213.00 | 72 213.00 | | 72 213.00 |
VS Prepaid expenses | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 511.00 | 205 511.00 | | 205 511.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 989.00 | 392 989.00 | | 392 989.00 |
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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 | 17 905.00 | | | 17 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 082.00 | | | 7 082.00 |
ST Other accounts | 175 015.00 | | | 175 015.00 |
XQ Rental, rental and co-ownership charges | 92 148.00 | | | 92 148.00 |
YT Subcontracting | 143 572.00 | | | 143 572.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 634.00 | | | 20 634.00 |
YY Amount of VAT collected | 261 094.00 | | | 261 094.00 |
YZ Total deductible VAT on goods and services | 242 560.00 | | | 242 560.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 816.00 | | | 417 816.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
