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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 69 546.00 | 19 009.00 | 50 538.00 | 69 546.00 |
AT Other tangible assets | 307 092.00 | 94 312.00 | 212 780.00 | 307 092.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 409 664.00 | 113 320.00 | 296 343.00 | 409 664.00 |
BP Services in progress | 34 344.00 | | 34 344.00 | 34 344.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 101 203.00 | | 101 203.00 | 101 203.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 70 391.00 | | 70 391.00 | 70 391.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 218 480.00 | | 218 480.00 | 218 480.00 |
CO Grand total (0 to V) | 628 143.00 | 113 320.00 | 514 823.00 | 628 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 807.00 | 65 109.00 | | 75 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 006.00 | 10 698.00 | | 40 006.00 |
DL TOTAL (I) | 116 913.00 | 76 907.00 | | 116 913.00 |
DU Loans and Debts from Credit Institutions (3) | 264 199.00 | 159 114.00 | | 264 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 7 862.00 | | 4 182.00 |
DW Advances and down payments received on current orders | 50 435.00 | 25 960.00 | | 50 435.00 |
DX Trade payables and related accounts | 25 104.00 | 14 398.00 | | 25 104.00 |
DY Tax and social security liabilities | 49 001.00 | 38 679.00 | | 49 001.00 |
EA Other liabilities | 4 990.00 | 1 225.00 | | 4 990.00 |
EC TOTAL (IV) | 397 910.00 | 247 237.00 | | 397 910.00 |
EE Grand total (I to V) | 514 823.00 | 324 143.00 | | 514 823.00 |
EG Accrued income and payables due within one year | 175 494.00 | 123 043.00 | | 175 494.00 |
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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 | 55 659.00 | | 55 659.00 | 55 659.00 |
FG Production sold - services | 783 389.00 | | 783 389.00 | 783 389.00 |
FJ Net sales | 839 048.00 | | 839 048.00 | 839 048.00 |
FM Inventory production | | | 6 739.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 846 622.00 | |
FU Purchases of raw materials and other supplies | | | 137 926.00 | |
FW Other purchases and external expenses | | | 175 301.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 334 879.00 | |
FZ Social Security Contributions | | | 79 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 388.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 794 819.00 | |
GG - OPERATING RESULT (I - II) | | | 51 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 138.00 | | 99.00 |
A2 TOTAL ASSETS | 32 064.00 | 32 950.00 | | 32 064.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 350.00 | | | 9 350.00 |
HE Exceptional expenses on management operations | 405.00 | 980.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 6 506.00 | | | 6 506.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 980.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | -980.00 | | 2 439.00 |
HK Income tax | 8 729.00 | 192.00 | | 8 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 037.00 | 729 688.00 | | 856 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 031.00 | 718 990.00 | | 816 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 006.00 | 10 698.00 | | 40 006.00 |
HQ References: Real Estate Leasing | 2 560.00 | 2 560.00 | | 2 560.00 |
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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 | 247 328.00 | | 185 564.00 | 247 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | 23 229.00 | 409 664.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 229.00 | 376 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 303.00 | | 185 564.00 | 214 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 78 655.00 | 51 388.00 | 16 723.00 | 78 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 655.00 | 51 388.00 | 16 723.00 | 78 655.00 |
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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 | 25 104.00 | 25 104.00 | | 25 104.00 |
8C Staff and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
8E Income Taxes | 8 729.00 | 8 729.00 | | 8 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 101 203.00 | 101 203.00 | | 101 203.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 262 170.00 | 39 755.00 | 135 605.00 | 262 170.00 |
VI Group and Associates | 4 182.00 | 4 182.00 | | 4 182.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 410.00 | | | 36 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 265.00 | 108 240.00 | 3 025.00 | 111 265.00 |
VW VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 475.00 | 125 059.00 | 135 605.00 | 347 475.00 |
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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 | 13 467.00 | 14 006.00 | | 13 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 217.00 | 10 236.00 | | 18 217.00 |
ST Other accounts | 101 050.00 | 84 633.00 | | 101 050.00 |
XQ Rental, rental and co-ownership charges | 22 484.00 | 24 854.00 | | 22 484.00 |
YQ Equipment leasing commitment | 5 007.00 | 13 204.00 | | 5 007.00 |
YT Subcontracting | 33 550.00 | 11 930.00 | | 33 550.00 |
YW Business tax | 1 967.00 | 1 560.00 | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 434.00 | 15 566.00 | | 15 434.00 |
YY Amount of VAT collected | 129 275.00 | 110 586.00 | | 129 275.00 |
YZ Total deductible VAT on goods and services | 49 550.00 | 46 751.00 | | 49 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 301.00 | 131 653.00 | | 175 301.00 |
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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 | 9.00 | | | 9.00 |
