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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 70 886.00 | 38 850.00 | 32 036.00 | 70 886.00 |
AT Other tangible assets | 58 836.00 | 10 312.00 | 48 524.00 | 58 836.00 |
BJ TOTAL (I) | 309 722.00 | 49 162.00 | 260 560.00 | 309 722.00 |
BT Goods | 109 371.00 | | 109 371.00 | 109 371.00 |
BX Customers and related accounts | 110 435.00 | 312.00 | 110 123.00 | 110 435.00 |
BZ Other receivables | 44 678.00 | | 44 678.00 | 44 678.00 |
CF Cash and cash equivalents | 569 387.00 | | 569 387.00 | 569 387.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 839 330.00 | 312.00 | 839 018.00 | 839 330.00 |
CO Grand total (0 to V) | 1 149 052.00 | 49 474.00 | 1 099 578.00 | 1 149 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 136.00 | 130 909.00 | | 139 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 045.00 | 128 228.00 | | 88 045.00 |
DL TOTAL (I) | 238 181.00 | 270 136.00 | | 238 181.00 |
DU Loans and Debts from Credit Institutions (3) | 546 362.00 | 266 658.00 | | 546 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 146.00 | 2 829.00 | | 89 146.00 |
DW Advances and down payments received on current orders | | 16 200.00 | | |
DX Trade payables and related accounts | 195 188.00 | 205 455.00 | | 195 188.00 |
DY Tax and social security liabilities | 24 709.00 | 30 486.00 | | 24 709.00 |
EA Other liabilities | 5 992.00 | 7 918.00 | | 5 992.00 |
EC TOTAL (IV) | 861 397.00 | 529 547.00 | | 861 397.00 |
EE Grand total (I to V) | 1 099 578.00 | 799 683.00 | | 1 099 578.00 |
EG Accrued income and payables due within one year | 719 135.00 | 333 587.00 | | 719 135.00 |
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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 | 861 642.00 | | 861 642.00 | 861 642.00 |
FG Production sold - services | 490 598.00 | | 490 598.00 | 490 598.00 |
FJ Net sales | 1 352 240.00 | | 1 352 240.00 | 1 352 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 1 355 660.00 | |
FS Purchases of goods (including customs duties) | | | 642 482.00 | |
FT Inventory change (goods) | | | 10 515.00 | |
FW Other purchases and external expenses | | | 354 475.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 145 128.00 | |
FZ Social Security Contributions | | | 48 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 231 733.00 | |
GG - OPERATING RESULT (I - II) | | | 123 927.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | 2 571.00 | | 1 145.00 |
HA Exceptional income from management transactions | 2 296.00 | 1 336.00 | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | 1 336.00 | | 2 296.00 |
HE Exceptional expenses on management operations | 4 497.00 | 1 184.00 | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 1 184.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | 152.00 | | -2 201.00 |
HK Income tax | 27 437.00 | 43 011.00 | | 27 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 956.00 | 1 546 380.00 | | 1 357 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 911.00 | 1 418 153.00 | | 1 269 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 045.00 | 128 228.00 | | 88 045.00 |
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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 | 297 964.00 | | 11 758.00 | 297 964.00 |
I4 DECREASES Grand Total | | | 309 722.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 964.00 | | 11 758.00 | 117 964.00 |
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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 | 30 103.00 | 19 059.00 | | 30 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 103.00 | 19 059.00 | | 30 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 312.00 | | |
7B Total provisions for depreciation | | 312.00 | | |
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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 | 195 188.00 | 195 188.00 | | 195 188.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 16 118.00 | 16 118.00 | | 16 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 110 061.00 | 110 061.00 | | 110 061.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
VA Doubtful or disputed receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 22 961.00 | 22 961.00 | | 22 961.00 |
VG Loans with a maturity of up to one year at origin | 350 402.00 | 350 402.00 | | 350 402.00 |
VH Loans with a maturity of more than one year at origin | 195 960.00 | 53 698.00 | 142 261.00 | 195 960.00 |
VI Group and Associates | 89 146.00 | 89 146.00 | | 89 146.00 |
VJ Loans taken out during the year | 350 666.00 | | | 350 666.00 |
VK Loans repaid during the year | 70 175.00 | | | 70 175.00 |
VM Income taxes | 15 575.00 | 15 575.00 | | 15 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 571.00 | 160 571.00 | | 160 571.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 397.00 | 719 135.00 | 142 261.00 | 861 397.00 |
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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 | 9 860.00 | 10 515.00 | | 9 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 336.00 | 6 006.00 | | 8 336.00 |
ST Other accounts | 57 824.00 | 56 267.00 | | 57 824.00 |
XQ Rental, rental and co-ownership charges | 100 020.00 | 98 736.00 | | 100 020.00 |
YT Subcontracting | 96 702.00 | 172 058.00 | | 96 702.00 |
YU External personnel | 91 593.00 | 98 083.00 | | 91 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 860.00 | 10 515.00 | | 9 860.00 |
YY Amount of VAT collected | 258 862.00 | 281 792.00 | | 258 862.00 |
YZ Total deductible VAT on goods and services | 188 733.00 | 202 279.00 | | 188 733.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 475.00 | 431 149.00 | | 354 475.00 |
