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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 10 292.00 | 2 488.00 | 7 804.00 | 10 292.00 |
AR Technical installations, industrial equipment and tools | 25 698.00 | 24 152.00 | 1 546.00 | 25 698.00 |
AT Other tangible assets | 101 346.00 | 56 739.00 | 44 607.00 | 101 346.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 162 451.00 | 83 379.00 | 79 071.00 | 162 451.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BT Goods | 226 303.00 | | 226 303.00 | 226 303.00 |
BX Customers and related accounts | 227 274.00 | | 227 274.00 | 227 274.00 |
BZ Other receivables | 32 764.00 | | 32 764.00 | 32 764.00 |
CF Cash and cash equivalents | 413 753.00 | | 413 753.00 | 413 753.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 906 085.00 | | 906 085.00 | 906 085.00 |
CO Grand total (0 to V) | 1 068 536.00 | 83 379.00 | 985 157.00 | 1 068 536.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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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 | 389 875.00 | 300 642.00 | | 389 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 261.00 | 210 662.00 | | 226 261.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 627 136.00 | 523 304.00 | | 627 136.00 |
DU Loans and Debts from Credit Institutions (3) | 29 149.00 | 49 119.00 | | 29 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 675.00 | | 634.00 |
DW Advances and down payments received on current orders | 154 069.00 | 169 947.00 | | 154 069.00 |
DX Trade payables and related accounts | 147 675.00 | 105 309.00 | | 147 675.00 |
DY Tax and social security liabilities | 26 495.00 | 76 948.00 | | 26 495.00 |
EC TOTAL (IV) | 358 021.00 | 401 998.00 | | 358 021.00 |
EE Grand total (I to V) | 985 157.00 | 925 302.00 | | 985 157.00 |
EG Accrued income and payables due within one year | 190 393.00 | 192 814.00 | | 190 393.00 |
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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 | 1 581 821.00 | | 1 581 821.00 | 1 581 821.00 |
FG Production sold - services | 414 847.00 | | 414 847.00 | 414 847.00 |
FJ Net sales | 1 996 669.00 | | 1 996 669.00 | 1 996 669.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 2 000 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 037.00 | |
FT Inventory change (goods) | | | -41 016.00 | |
FU Purchases of raw materials and other supplies | | | 48 991.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 167 080.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 232 854.00 | |
FZ Social Security Contributions | | | 108 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 576.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 696 446.00 | |
GG - OPERATING RESULT (I - II) | | | 304 122.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | 13 969.00 | | 3 900.00 |
HA Exceptional income from management transactions | 72.00 | 140.00 | | 72.00 |
HB Exceptional income from capital transactions | 18 489.00 | 23 500.00 | | 18 489.00 |
HD Total exceptional income (VII) | 18 561.00 | 23 640.00 | | 18 561.00 |
HE Exceptional expenses on management operations | 561.00 | 145.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 17 424.00 | 14 950.00 | | 17 424.00 |
HH Total exceptional expenses (VIII) | 17 985.00 | 15 095.00 | | 17 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 8 545.00 | | 576.00 |
HK Income tax | 76 177.00 | 75 716.00 | | 76 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 129.00 | 1 677 857.00 | | 2 019 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 868.00 | 1 467 196.00 | | 1 792 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 261.00 | 210 662.00 | | 226 261.00 |
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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 | 151 695.00 | | 46 289.00 | 151 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 115.00 | |
I4 DECREASES Grand Total | | 35 534.00 | 162 451.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 504.00 | 137 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 550.00 | | 46 289.00 | 126 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 63 598.00 | 29 576.00 | 9 795.00 | 63 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 598.00 | 29 576.00 | 9 795.00 | 63 598.00 |
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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 | 147 675.00 | 147 675.00 | | 147 675.00 |
8D Social Security and Other Social Organizations | 15 812.00 | 15 812.00 | | 15 812.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 227 274.00 | 227 274.00 | | 227 274.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VH Loans with a maturity of more than one year at origin | 29 149.00 | 15 590.00 | 13 559.00 | 29 149.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 36 669.00 | | | 36 669.00 |
VN Other taxes, similar payments | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 405.00 | 21 405.00 | | 21 405.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 441.00 | 262 441.00 | | 262 441.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 952.00 | 190 393.00 | 13 559.00 | 203 952.00 |
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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 | 5 254.00 | 6 147.00 | | 5 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 216.00 | 4 950.00 | | 6 216.00 |
ST Other accounts | 94 254.00 | 93 935.00 | | 94 254.00 |
XQ Rental, rental and co-ownership charges | 17 840.00 | 17 758.00 | | 17 840.00 |
YT Subcontracting | 48 770.00 | 31 415.00 | | 48 770.00 |
YW Business tax | 1 754.00 | 943.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 008.00 | 7 090.00 | | 7 008.00 |
YY Amount of VAT collected | 159 271.00 | 128 411.00 | | 159 271.00 |
YZ Total deductible VAT on goods and services | 254 549.00 | 219 467.00 | | 254 549.00 |
ZE Dividends | 121 429.00 | | | 121 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 080.00 | 148 057.00 | | 167 080.00 |
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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 | 8.00 | | | 8.00 |
