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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 43 688.00 | 29 608.00 | 14 080.00 | 43 688.00 |
AR Technical installations, industrial equipment and tools | 48 589.00 | 43 682.00 | 4 907.00 | 48 589.00 |
AT Other tangible assets | 25 237.00 | 14 569.00 | 10 668.00 | 25 237.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 147 687.00 | 87 859.00 | 59 829.00 | 147 687.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 281 215.00 | | 281 215.00 | 281 215.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 499 728.00 | | 499 728.00 | 499 728.00 |
CJ TOTAL (II) | 783 268.00 | | 783 268.00 | 783 268.00 |
CO Grand total (0 to V) | 930 955.00 | 87 859.00 | 843 096.00 | 930 955.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 122 934.00 | | | 122 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 506.00 | | | 194 506.00 |
DL TOTAL (I) | 405 440.00 | | | 405 440.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | | | 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 99 257.00 | | | 99 257.00 |
DY Tax and social security liabilities | 188 280.00 | | | 188 280.00 |
EA Other liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 422 656.00 | | | 422 656.00 |
EE Grand total (I to V) | 843 096.00 | | | 843 096.00 |
EG Accrued income and payables due within one year | 296 656.00 | | | 296 656.00 |
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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 | 1 441 793.00 | | 1 441 793.00 | 1 441 793.00 |
FJ Net sales | 1 441 793.00 | | 1 441 793.00 | 1 441 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 443 117.00 | |
FU Purchases of raw materials and other supplies | | | 286 626.00 | |
FW Other purchases and external expenses | | | 304 688.00 | |
FX Taxes, duties, and similar payments | | | 9 235.00 | |
FY Salaries and Wages | | | 426 054.00 | |
FZ Social Security Contributions | | | 154 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 190 025.00 | |
GG - OPERATING RESULT (I - II) | | | 253 091.00 | |
GL Other interest and similar income | | | 6 587.00 | |
GP Total financial income (V) | | | 6 587.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 64 675.00 | | | 64 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 704.00 | | | 1 449 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 198.00 | | | 1 255 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 506.00 | | | 194 506.00 |
HP References: Equipment leasing | 30 256.00 | | | 30 256.00 |
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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 | 145 234.00 | | 2 452.00 | 145 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 147 687.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 062.00 | | 2 452.00 | 115 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | 1.00 | 1 207.00 |
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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 | 79 398.00 | 8 461.00 | | 79 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 398.00 | 8 461.00 | | 79 398.00 |
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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 | 99 257.00 | 99 257.00 | | 99 257.00 |
8C Staff and Related Accounts | 45 293.00 | 45 293.00 | | 45 293.00 |
8D Social Security and Other Social Organizations | 49 500.00 | 49 500.00 | | 49 500.00 |
8E Income Taxes | 15 195.00 | 15 195.00 | | 15 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 281 215.00 | 281 215.00 | | 281 215.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | | 15 599.00 | 126 000.00 |
VI Group and Associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 580.00 | 283 460.00 | 1 120.00 | 284 580.00 |
VW VAT | 73 944.00 | 73 944.00 | | 73 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 656.00 | 296 656.00 | 15 599.00 | 422 656.00 |
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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 | 5 772.00 | | | 5 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 631.00 | | | 21 631.00 |
ST Other accounts | 105 047.00 | | | 105 047.00 |
XQ Rental, rental and co-ownership charges | 39 281.00 | | | 39 281.00 |
YQ Equipment leasing commitment | 56 346.00 | | | 56 346.00 |
YT Subcontracting | 138 728.00 | | | 138 728.00 |
YW Business tax | 3 463.00 | | | 3 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 235.00 | | | 9 235.00 |
YY Amount of VAT collected | 288 359.00 | | | 288 359.00 |
YZ Total deductible VAT on goods and services | 94 450.00 | | | 94 450.00 |
ZE Dividends | 85 716.00 | | | 85 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 688.00 | | | 304 688.00 |
