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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 105 295.00 | 86 365.00 | 18 930.00 | 105 295.00 |
AR Technical installations, industrial equipment and tools | 263 932.00 | 204 499.00 | 59 433.00 | 263 932.00 |
AT Other tangible assets | 97 288.00 | 84 902.00 | 12 386.00 | 97 288.00 |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 1 235 308.00 | 375 766.00 | 859 542.00 | 1 235 308.00 |
BL Raw materials, supplies | 14 102.00 | | 14 102.00 | 14 102.00 |
BT Goods | 3 338.00 | | 3 338.00 | 3 338.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 185 170.00 | | 185 170.00 | 185 170.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 8 383.00 | | 8 383.00 | 8 383.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 211 687.00 | | 211 687.00 | 211 687.00 |
CO Grand total (0 to V) | 1 446 995.00 | 375 766.00 | 1 071 229.00 | 1 446 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | | | 48 500.00 |
DH Retained earnings | 271 949.00 | | | 271 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 938.00 | | | 51 938.00 |
DL TOTAL (I) | 857 387.00 | | | 857 387.00 |
DU Loans and Debts from Credit Institutions (3) | 125 945.00 | | | 125 945.00 |
DW Advances and down payments received on current orders | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 24 213.00 | | | 24 213.00 |
DY Tax and social security liabilities | 57 600.00 | | | 57 600.00 |
EA Other liabilities | 4 994.00 | | | 4 994.00 |
EC TOTAL (IV) | 213 843.00 | | | 213 843.00 |
EE Grand total (I to V) | 1 071 229.00 | | | 1 071 229.00 |
EG Accrued income and payables due within one year | 171 530.00 | | | 171 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 127.00 | | | 39 127.00 |
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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 | 52 496.00 | | 52 496.00 | 52 496.00 |
FD Production sold - goods | 610 382.00 | | 610 382.00 | 610 382.00 |
FJ Net sales | 662 878.00 | | 662 878.00 | 662 878.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 663 110.00 | |
FS Purchases of goods (including customs duties) | | | 22 322.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 135 809.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 98 384.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 223 987.00 | |
FZ Social Security Contributions | | | 69 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 750.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 593 874.00 | |
GG - OPERATING RESULT (I - II) | | | 69 236.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 9 410.00 | | | 9 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 110.00 | | | 663 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 172.00 | | | 611 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 938.00 | | | 51 938.00 |
HP References: Equipment leasing | 2 051.00 | | | 2 051.00 |
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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 | 1 230 461.00 | | 4 846.00 | 1 230 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 548.00 | |
I4 DECREASES Grand Total | | | 1 235 308.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 668.00 | | 4 846.00 | 461 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548.00 | | | 6 548.00 |
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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 | 338 016.00 | 37 750.00 | | 338 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 016.00 | 37 750.00 | | 338 016.00 |
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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 | 24 213.00 | 24 213.00 | | 24 213.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 36 812.00 | 36 812.00 | | 36 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
UT Other financial assets | 6 548.00 | | | 6 548.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VC Group and associates | 158 423.00 | | | 158 423.00 |
VG Loans with a maturity of up to one year at origin | 39 127.00 | 39 127.00 | | 39 127.00 |
VH Loans with a maturity of more than one year at origin | 86 818.00 | 45 596.00 | 41 222.00 | 86 818.00 |
VK Loans repaid during the year | 43 969.00 | | | 43 969.00 |
VM Income taxes | 26 250.00 | | | 26 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 934.00 | 185 385.00 | 6 548.00 | 191 934.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 753.00 | 171 530.00 | 41 222.00 | 212 753.00 |
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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 | 1 634.00 | | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 070.00 | | | 18 070.00 |
ST Other accounts | 46 328.00 | | | 46 328.00 |
XQ Rental, rental and co-ownership charges | 32 088.00 | | | 32 088.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 2 051.00 | | | 2 051.00 |
YT Subcontracting | 1 898.00 | | | 1 898.00 |
YW Business tax | 2 431.00 | | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 065.00 | | | 4 065.00 |
YY Amount of VAT collected | 40 991.00 | | | 40 991.00 |
YZ Total deductible VAT on goods and services | 24 421.00 | | | 24 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 384.00 | | | 98 384.00 |
