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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 74 590.00 | 12 574.00 | 62 016.00 | 74 590.00 |
AT Other tangible assets | 1 214 734.00 | 246 786.00 | 967 948.00 | 1 214 734.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 2 584 261.00 | 259 360.00 | 2 324 901.00 | 2 584 261.00 |
BT Goods | 47 760.00 | | 47 760.00 | 47 760.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 28 126.00 | | 28 126.00 | 28 126.00 |
BZ Other receivables | 89 466.00 | | 89 466.00 | 89 466.00 |
CF Cash and cash equivalents | 237 636.00 | | 237 636.00 | 237 636.00 |
CH Prepaid expenses | 31 724.00 | | 31 724.00 | 31 724.00 |
CJ TOTAL (II) | 484 712.00 | | 484 712.00 | 484 712.00 |
CO Grand total (0 to V) | 3 068 972.00 | 259 360.00 | 2 809 612.00 | 3 068 972.00 |
CP Shares due in less than one year | 9 936.00 | | | 9 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 150 723.00 | | | 150 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 935.00 | 231 223.00 | | 120 935.00 |
DL TOTAL (I) | 277 158.00 | 236 223.00 | | 277 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 699.00 | 1 302 252.00 | | 1 466 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 727.00 | 268 193.00 | | 326 727.00 |
DX Trade payables and related accounts | 330 883.00 | 528 063.00 | | 330 883.00 |
DY Tax and social security liabilities | 334 447.00 | 195 243.00 | | 334 447.00 |
EA Other liabilities | 60 300.00 | 91 666.00 | | 60 300.00 |
EB Prepaid income (2) | 13 398.00 | 19 198.00 | | 13 398.00 |
EC TOTAL (IV) | 2 532 454.00 | 2 404 615.00 | | 2 532 454.00 |
EE Grand total (I to V) | 2 809 612.00 | 2 640 837.00 | | 2 809 612.00 |
EG Accrued income and payables due within one year | 1 561 858.00 | 1 369 826.00 | | 1 561 858.00 |
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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 | 2 952 491.00 | | 2 952 491.00 | 2 952 491.00 |
FG Production sold - services | 5 967.00 | | 5 967.00 | 5 967.00 |
FJ Net sales | 2 958 457.00 | | 2 958 457.00 | 2 958 457.00 |
FN Capitalized production | | | 30 941.00 | |
FO Operating subsidies | | | 50 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 3 050 296.00 | |
FS Purchases of goods (including customs duties) | | | 823 309.00 | |
FT Inventory change (goods) | | | -5 722.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FW Other purchases and external expenses | | | 611 848.00 | |
FX Taxes, duties, and similar payments | | | 36 394.00 | |
FY Salaries and Wages | | | 1 012 591.00 | |
FZ Social Security Contributions | | | 252 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 045.00 | |
GE Other Expenses | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 2 867 028.00 | |
GG - OPERATING RESULT (I - II) | | | 183 268.00 | |
GR Interest and similar expenses | | | 22 603.00 | |
GU Total financial expenses (VI) | | | 22 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 4 786.00 | | 10 000.00 |
A4 Equity method investments | 1 782.00 | 2 027.00 | | 1 782.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 6 494.00 | 14 893.00 | | 6 494.00 |
HH Total exceptional expenses (VIII) | 10 694.00 | 14 893.00 | | 10 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -14 893.00 | | 506.00 |
HK Income tax | 40 236.00 | 62 097.00 | | 40 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 496.00 | 5 136 322.00 | | 3 061 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 561.00 | 4 905 099.00 | | 2 940 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 935.00 | 231 223.00 | | 120 935.00 |
HP References: Equipment leasing | 4 227.00 | | | 4 227.00 |
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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 | 2 439 756.00 | | 157 442.00 | 2 439 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | 12 937.00 | 2 584 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 937.00 | 1 289 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 428.00 | | 156 833.00 | 1 145 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 328.00 | | 609.00 | 9 328.00 |
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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 | 135 758.00 | 130 045.00 | 6 443.00 | 135 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 758.00 | 130 045.00 | 6 443.00 | 135 758.00 |
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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 | 330 883.00 | 330 883.00 | | 330 883.00 |
8C Staff and Related Accounts | 147 053.00 | 147 053.00 | | 147 053.00 |
8D Social Security and Other Social Organizations | 113 445.00 | 113 445.00 | | 113 445.00 |
8E Income Taxes | 44 708.00 | 44 708.00 | | 44 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 300.00 | 60 300.00 | | 60 300.00 |
8L Deferred income | 13 398.00 | 13 398.00 | | 13 398.00 |
UT Other financial assets | 9 936.00 | 9 936.00 | | 9 936.00 |
UX Other trade receivables | 28 126.00 | 28 126.00 | | 28 126.00 |
UY Staff and related accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
UZ Social Security, other social security organizations | 33 485.00 | 33 485.00 | | 33 485.00 |
VB VAT | 44 002.00 | 44 002.00 | | 44 002.00 |
VG Loans with a maturity of up to one year at origin | 300 444.00 | 300 444.00 | | 300 444.00 |
VH Loans with a maturity of more than one year at origin | 1 167 143.00 | 195 658.00 | 928 523.00 | 1 167 143.00 |
VI Group and Associates | 326 727.00 | 326 727.00 | | 326 727.00 |
VJ Loans taken out during the year | 675 667.00 | | | 675 667.00 |
VK Loans repaid during the year | 470 719.00 | | | 470 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 956.00 | 17 956.00 | | 17 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 31 724.00 | 31 724.00 | | 31 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 252.00 | 159 252.00 | | 159 252.00 |
VW VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 343.00 | 1 561 858.00 | 928 523.00 | 2 533 343.00 |
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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 | 14 589.00 | 39 269.00 | | 14 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 273.00 | 113 830.00 | | 11 273.00 |
ST Other accounts | 269 345.00 | 368 235.00 | | 269 345.00 |
XQ Rental, rental and co-ownership charges | 192 184.00 | 318 780.00 | | 192 184.00 |
YT Subcontracting | 139 046.00 | 444 399.00 | | 139 046.00 |
YW Business tax | 21 805.00 | 10 228.00 | | 21 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 394.00 | 49 497.00 | | 36 394.00 |
YY Amount of VAT collected | 358 990.00 | 615 866.00 | | 358 990.00 |
YZ Total deductible VAT on goods and services | 169 609.00 | 244 050.00 | | 169 609.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 848.00 | 1 245 244.00 | | 611 848.00 |
