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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 005.00 | | 38 005.00 | 38 005.00 |
AR Technical installations, industrial equipment and tools | 17 365.00 | 7 641.00 | 9 724.00 | 17 365.00 |
AT Other tangible assets | 79 040.00 | 25 333.00 | 53 707.00 | 79 040.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 137 410.00 | 32 974.00 | 104 436.00 | 137 410.00 |
BL Raw materials, supplies | 134 915.00 | | 134 915.00 | 134 915.00 |
BX Customers and related accounts | 853 136.00 | 352.00 | 852 785.00 | 853 136.00 |
BZ Other receivables | 59 436.00 | | 59 436.00 | 59 436.00 |
CF Cash and cash equivalents | 46 477.00 | | 46 477.00 | 46 477.00 |
CH Prepaid expenses | 29 270.00 | | 29 270.00 | 29 270.00 |
CJ TOTAL (II) | 1 123 235.00 | 352.00 | 1 122 883.00 | 1 123 235.00 |
CO Grand total (0 to V) | 1 260 645.00 | 33 326.00 | 1 227 319.00 | 1 260 645.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 293 105.00 | 195 341.00 | | 293 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 456.00 | 147 764.00 | | 203 456.00 |
DL TOTAL (I) | 611 561.00 | 458 105.00 | | 611 561.00 |
DU Loans and Debts from Credit Institutions (3) | 19 470.00 | 4 342.00 | | 19 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 082.00 | 14 617.00 | | 16 082.00 |
DX Trade payables and related accounts | 434 273.00 | 218 695.00 | | 434 273.00 |
DY Tax and social security liabilities | 129 266.00 | 102 984.00 | | 129 266.00 |
EA Other liabilities | 16 668.00 | 2 837.00 | | 16 668.00 |
EB Prepaid income (2) | | 12 925.00 | | |
EC TOTAL (IV) | 615 758.00 | 356 400.00 | | 615 758.00 |
EE Grand total (I to V) | 1 227 319.00 | 814 505.00 | | 1 227 319.00 |
EG Accrued income and payables due within one year | 602 856.00 | 355 518.00 | | 602 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 6 843 214.00 | | 3 214 684.00 | 6 843 214.00 |
FJ Net sales | 6 843 214.00 | | 3 214 684.00 | 6 843 214.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 220 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 272.00 | |
FV Inventory change (raw materials and supplies) | | | -24 607.00 | |
FW Other purchases and external expenses | | | 1 017 560.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
FY Salaries and Wages | | | 329 141.00 | |
FZ Social Security Contributions | | | 172 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 2 945 859.00 | |
GG - OPERATING RESULT (I - II) | | | 274 436.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | 460.00 | | 2 213.00 |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 8 618.00 | | | 8 618.00 |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HF Exceptional expenses on capital transactions | 5 209.00 | | | 5 209.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | | | 1 071.00 |
HK Income tax | 72 975.00 | 51 618.00 | | 72 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 019.00 | 2 163 304.00 | | 3 230 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 563.00 | 2 015 540.00 | | 3 026 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 456.00 | 147 764.00 | | 203 456.00 |
HP References: Equipment leasing | 14.00 | 14 714.00 | | 14.00 |
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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 | 92 732.00 | | 60 336.00 | 92 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 15 658.00 | 137 410.00 | |
IO DECREASES Total including other intangible assets | | | 38 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 658.00 | 96 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 005.00 | | | 38 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 127.00 | | 59 936.00 | 52 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 400.00 | 2 600.00 |
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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 | 32 816.00 | 10 607.00 | 10 448.00 | 32 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 816.00 | 10 607.00 | 10 448.00 | 32 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 384.00 | 352.00 | 3 384.00 | 3 384.00 |
7B Total provisions for depreciation | 3 384.00 | 352.00 | 3 384.00 | 3 384.00 |
7C Grand total | 3 384.00 | 352.00 | 3 384.00 | 3 384.00 |
UE of which provisions and reversals: - Operating | | 352.00 | 3 384.00 | |
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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 | 434 273.00 | 434 273.00 | | 434 273.00 |
8C Staff and Related Accounts | 24 219.00 | 24 219.00 | | 24 219.00 |
8D Social Security and Other Social Organizations | 37 945.00 | 37 945.00 | | 37 945.00 |
8E Income Taxes | 21 962.00 | 21 962.00 | | 21 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 852 609.00 | 852 609.00 | | 852 609.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 59 436.00 | 59 436.00 | | 59 436.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 19 466.00 | 6 564.00 | 12 902.00 | 19 466.00 |
VI Group and Associates | 16 082.00 | 16 082.00 | | 16 082.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 761.00 | | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 29 270.00 | 29 270.00 | | 29 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 843.00 | 944 843.00 | | 944 843.00 |
VW VAT | 42 621.00 | 42 621.00 | | 42 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 758.00 | 602 856.00 | 12 902.00 | 615 758.00 |
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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 | 10 091.00 | 8 877.00 | | 10 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 862.00 | 17 364.00 | | 18 862.00 |
ST Other accounts | 189 422.00 | 154 318.00 | | 189 422.00 |
XQ Rental, rental and co-ownership charges | 111 790.00 | 63 028.00 | | 111 790.00 |
YQ Equipment leasing commitment | 69 455.00 | 101 597.00 | | 69 455.00 |
YT Subcontracting | 512 459.00 | 427 497.00 | | 512 459.00 |
YU External personnel | 185 027.00 | 114 433.00 | | 185 027.00 |
YW Business tax | 1 610.00 | 1 542.00 | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 700.00 | 10 419.00 | | 11 700.00 |
YY Amount of VAT collected | 195 965.00 | 127 015.00 | | 195 965.00 |
YZ Total deductible VAT on goods and services | 468 590.00 | 359 580.00 | | 468 590.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 560.00 | 776 640.00 | | 1 017 560.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
