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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 9 455.00 | 9 455.00 | | 9 455.00 |
AT Other tangible assets | 19 369.00 | 17 535.00 | 1 834.00 | 19 369.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 80 424.00 | 26 990.00 | 53 434.00 | 80 424.00 |
BN Goods in progress | 71 079.00 | | 71 079.00 | 71 079.00 |
BX Customers and related accounts | 476 201.00 | | 476 201.00 | 476 201.00 |
BZ Other receivables | 30 869.00 | | 30 869.00 | 30 869.00 |
CF Cash and cash equivalents | 83 999.00 | | 83 999.00 | 83 999.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 663 110.00 | | 663 110.00 | 663 110.00 |
CO Grand total (0 to V) | 743 534.00 | 26 990.00 | 716 544.00 | 743 534.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 53 934.00 | 11 510.00 | | 53 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 086.00 | 42 425.00 | | 51 086.00 |
DL TOTAL (I) | 434 521.00 | 383 434.00 | | 434 521.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 463.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 123.00 | | |
DX Trade payables and related accounts | 169 900.00 | 214 290.00 | | 169 900.00 |
DY Tax and social security liabilities | 110 654.00 | 70 249.00 | | 110 654.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 282 023.00 | 306 126.00 | | 282 023.00 |
EE Grand total (I to V) | 716 544.00 | 689 560.00 | | 716 544.00 |
EG Accrued income and payables due within one year | 282 023.00 | 306 126.00 | | 282 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 463.00 | | 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 541 722.00 | | 1 541 722.00 | 1 541 722.00 |
FJ Net sales | 1 541 722.00 | | 1 541 722.00 | 1 541 722.00 |
FM Inventory production | | | 71 079.00 | |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 8 885.00 | |
FR Total operating income (I) | | | 1 626 243.00 | |
FU Purchases of raw materials and other supplies | | | 590 068.00 | |
FW Other purchases and external expenses | | | 638 503.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 253 386.00 | |
FZ Social Security Contributions | | | 77 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 566 031.00 | |
GG - OPERATING RESULT (I - II) | | | 60 212.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | 4 319.00 | | 1 868.00 |
HA Exceptional income from management transactions | 5 063.00 | | | 5 063.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 5 063.00 | 1 667.00 | | 5 063.00 |
HE Exceptional expenses on management operations | 237.00 | 259.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 390.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 826.00 | 1 277.00 | | 4 826.00 |
HK Income tax | 12 031.00 | 11 898.00 | | 12 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 306.00 | 1 792 795.00 | | 1 631 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 220.00 | 1 750 370.00 | | 1 580 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 086.00 | 42 425.00 | | 51 086.00 |
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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 | 80 424.00 | | | 80 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 80 424.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 824.00 | | | 28 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 25 446.00 | 1 545.00 | | 25 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 446.00 | 1 545.00 | | 25 446.00 |
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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 | 169 900.00 | 169 900.00 | | 169 900.00 |
8D Social Security and Other Social Organizations | 31 513.00 | 31 513.00 | | 31 513.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 476 201.00 | 476 201.00 | | 476 201.00 |
VB VAT | 30 869.00 | 30 869.00 | | 30 869.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 632.00 | 508 032.00 | 600.00 | 508 632.00 |
VW VAT | 78 886.00 | 78 886.00 | | 78 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 023.00 | 282 023.00 | | 282 023.00 |
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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 | 3 046.00 | 5 121.00 | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 903.00 | 4 023.00 | | 3 903.00 |
ST Other accounts | 125 814.00 | 120 474.00 | | 125 814.00 |
XQ Rental, rental and co-ownership charges | 2 630.00 | 8 430.00 | | 2 630.00 |
YT Subcontracting | 488 463.00 | 582 824.00 | | 488 463.00 |
YU External personnel | 17 692.00 | 47 895.00 | | 17 692.00 |
YW Business tax | 1 984.00 | 5 097.00 | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 030.00 | 10 218.00 | | 5 030.00 |
YY Amount of VAT collected | 115 405.00 | 75 450.00 | | 115 405.00 |
YZ Total deductible VAT on goods and services | 139 763.00 | 154 859.00 | | 139 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 503.00 | 763 645.00 | | 638 503.00 |
