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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 25 157.00 | 18 287.00 | 6 870.00 | 25 157.00 |
AT Other tangible assets | 48 801.00 | 29 805.00 | 18 996.00 | 48 801.00 |
BH Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
BJ TOTAL (I) | 83 784.00 | 48 092.00 | 35 692.00 | 83 784.00 |
BV Advances and down payments on orders | 67 795.00 | | 67 795.00 | 67 795.00 |
BX Customers and related accounts | 780 453.00 | 33 172.00 | 747 281.00 | 780 453.00 |
BZ Other receivables | 100 927.00 | | 100 927.00 | 100 927.00 |
CF Cash and cash equivalents | 40 245.00 | | 40 245.00 | 40 245.00 |
CJ TOTAL (II) | 989 420.00 | 33 172.00 | 956 248.00 | 989 420.00 |
CO Grand total (0 to V) | 1 073 204.00 | 81 264.00 | 991 940.00 | 1 073 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 51 914.00 | | | 51 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 855.00 | | | 109 855.00 |
DL TOTAL (I) | 231 668.00 | | | 231 668.00 |
DQ Provisions for Expenses | 13 041.00 | | | 13 041.00 |
DR TOTAL (IV) | 13 041.00 | | | 13 041.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 571.00 | | | 43 571.00 |
DW Advances and down payments received on current orders | 27 046.00 | | | 27 046.00 |
DX Trade payables and related accounts | 313 142.00 | | | 313 142.00 |
DY Tax and social security liabilities | 165 276.00 | | | 165 276.00 |
EA Other liabilities | 73 195.00 | | | 73 195.00 |
EC TOTAL (IV) | 747 230.00 | | | 747 230.00 |
EE Grand total (I to V) | 991 940.00 | | | 991 940.00 |
EG Accrued income and payables due within one year | 734 327.00 | | | 734 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 424 288.00 | | 1 424 288.00 | 1 424 288.00 |
FJ Net sales | 1 424 288.00 | | 1 424 288.00 | 1 424 288.00 |
FO Operating subsidies | | | 12 767.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 437 489.00 | |
FS Purchases of goods (including customs duties) | | | 565 789.00 | |
FU Purchases of raw materials and other supplies | | | 30 229.00 | |
FW Other purchases and external expenses | | | 165 583.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 538 188.00 | |
FZ Social Security Contributions | | | 65 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 1 373 210.00 | |
GG - OPERATING RESULT (I - II) | | | 64 278.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 386.00 | | | 69 386.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 76 386.00 | | | 76 386.00 |
HE Exceptional expenses on management operations | 26 775.00 | | | 26 775.00 |
HH Total exceptional expenses (VIII) | 26 775.00 | | | 26 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 611.00 | | | 49 611.00 |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 874.00 | | | 1 513 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 019.00 | | | 1 404 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 855.00 | | | 109 855.00 |
HP References: Equipment leasing | 5 903.00 | | | 5 903.00 |
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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 | 64 396.00 | | 19 388.00 | 64 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 827.00 | |
I4 DECREASES Grand Total | | | 83 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 570.00 | | 19 388.00 | 54 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827.00 | | | 8 827.00 |
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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 | 43 124.00 | 4 968.00 | | 43 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 124.00 | 4 968.00 | | 43 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 041.00 | | | 13 041.00 |
6T Receivables | 33 172.00 | | | 33 172.00 |
7B Total provisions for depreciation | 33 172.00 | | | 33 172.00 |
7C Grand total | 46 213.00 | | | 46 213.00 |
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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 | 313 142.00 | 313 142.00 | | 313 142.00 |
8C Staff and Related Accounts | 32 909.00 | 32 909.00 | | 32 909.00 |
8D Social Security and Other Social Organizations | 53 883.00 | 53 883.00 | | 53 883.00 |
8E Income Taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 195.00 | 73 195.00 | | 73 195.00 |
UT Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
UX Other trade receivables | 761 464.00 | 761 464.00 | | 761 464.00 |
VA Doubtful or disputed receivables | 18 989.00 | 18 989.00 | | 18 989.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 16 350.00 | 16 350.00 | | 16 350.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 43 571.00 | 43 571.00 | | 43 571.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 901.00 | 83 901.00 | | 83 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 206.00 | 881 380.00 | 8 827.00 | 890 206.00 |
VW VAT | 60 687.00 | 60 687.00 | | 60 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 184.00 | 595 184.00 | 125 000.00 | 720 184.00 |
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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 | 3 400.00 | | | 3 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 79 470.00 | | | 79 470.00 |
XQ Rental, rental and co-ownership charges | 31 447.00 | | | 31 447.00 |
YT Subcontracting | 50 766.00 | | | 50 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 400.00 | | | 3 400.00 |
YY Amount of VAT collected | 71 227.00 | | | 71 227.00 |
YZ Total deductible VAT on goods and services | 15 105.00 | | | 15 105.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 583.00 | | | 165 583.00 |
