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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 17 158.00 | 9 273.00 | 7 884.00 | 17 158.00 |
AT Other tangible assets | 286 009.00 | 164 830.00 | 121 180.00 | 286 009.00 |
BH Other financial assets | 234 350.00 | | 234 350.00 | 234 350.00 |
BJ TOTAL (I) | 677 517.00 | 174 103.00 | 503 414.00 | 677 517.00 |
BN Goods in progress | 513 938.00 | | 513 938.00 | 513 938.00 |
BR Intermediate and finished products | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 123 655.00 | | 123 655.00 | 123 655.00 |
BZ Other receivables | 42 188.00 | | 42 188.00 | 42 188.00 |
CF Cash and cash equivalents | 45 261.00 | | 45 261.00 | 45 261.00 |
CJ TOTAL (II) | 745 267.00 | | 745 267.00 | 745 267.00 |
CO Grand total (0 to V) | 1 422 783.00 | 174 103.00 | 1 248 680.00 | 1 422 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 314 513.00 | | | 314 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 682.00 | | | 66 682.00 |
DL TOTAL (I) | 386 245.00 | | | 386 245.00 |
DU Loans and Debts from Credit Institutions (3) | 412 012.00 | | | 412 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 671.00 | | | 114 671.00 |
DW Advances and down payments received on current orders | 139 415.00 | | | 139 415.00 |
DX Trade payables and related accounts | 84 751.00 | | | 84 751.00 |
DY Tax and social security liabilities | 67 485.00 | | | 67 485.00 |
EA Other liabilities | 44 100.00 | | | 44 100.00 |
EC TOTAL (IV) | 862 435.00 | | | 862 435.00 |
EE Grand total (I to V) | 1 248 680.00 | | | 1 248 680.00 |
EG Accrued income and payables due within one year | 308 048.00 | | | 308 048.00 |
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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 | 275 370.00 | | 275 370.00 | 275 370.00 |
FG Production sold - services | 515 829.00 | | 515 829.00 | 515 829.00 |
FJ Net sales | 791 199.00 | | 791 199.00 | 791 199.00 |
FM Inventory production | | | 18 983.00 | |
FR Total operating income (I) | | | 810 182.00 | |
FS Purchases of goods (including customs duties) | | | 89 438.00 | |
FU Purchases of raw materials and other supplies | | | 10 715.00 | |
FV Inventory change (raw materials and supplies) | | | 53 205.00 | |
FW Other purchases and external expenses | | | 312 368.00 | |
FX Taxes, duties, and similar payments | | | 22 414.00 | |
FY Salaries and Wages | | | 151 617.00 | |
FZ Social Security Contributions | | | 43 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 420.00 | |
GF Total Operating Expenses (II) | | | 709 066.00 | |
GG - OPERATING RESULT (I - II) | | | 101 115.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 272.00 | | | 4 272.00 |
HD Total exceptional income (VII) | 4 272.00 | | | 4 272.00 |
HE Exceptional expenses on management operations | 12 139.00 | | | 12 139.00 |
HH Total exceptional expenses (VIII) | 12 139.00 | | | 12 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 867.00 | | | -7 867.00 |
HK Income tax | 18 077.00 | | | 18 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 454.00 | | | 814 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 772.00 | | | 747 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 682.00 | | | 66 682.00 |
HP References: Equipment leasing | 34 308.00 | | | 34 308.00 |
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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 | 615 618.00 | | 61 898.00 | 615 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 350.00 | |
I4 DECREASES Grand Total | | | 677 517.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 268.00 | | 61 898.00 | 241 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 350.00 | | | 234 350.00 |
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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 | 148 683.00 | 25 420.00 | | 148 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 683.00 | 25 420.00 | | 148 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15.00 | -15.00 | | 15.00 |
7B Total provisions for depreciation | 15.00 | -15.00 | | 15.00 |
7C Grand total | 15.00 | -15.00 | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 960.00 | | 2 960.00 | 2 960.00 |
8B Suppliers and Related Accounts | 84 751.00 | 84 751.00 | | 84 751.00 |
8C Staff and Related Accounts | 28 953.00 | 28 953.00 | | 28 953.00 |
8D Social Security and Other Social Organizations | 15 380.00 | 15 380.00 | | 15 380.00 |
8E Income Taxes | 18 213.00 | 18 213.00 | | 18 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 100.00 | 44 100.00 | | 44 100.00 |
UT Other financial assets | 234 350.00 | | 234 350.00 | 234 350.00 |
UX Other trade receivables | 123 655.00 | 123 655.00 | | 123 655.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VH Loans with a maturity of more than one year at origin | 412 012.00 | | 412 012.00 | 412 012.00 |
VI Group and Associates | 111 711.00 | 111 711.00 | | 111 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 560.00 | 36 560.00 | | 36 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 193.00 | 165 843.00 | 234 350.00 | 400 193.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 020.00 | 308 048.00 | 414 972.00 | 723 020.00 |
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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 | 22 414.00 | | | 22 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | | | 4 669.00 |
ST Other accounts | 183 800.00 | | | 183 800.00 |
XQ Rental, rental and co-ownership charges | 90 303.00 | | | 90 303.00 |
YT Subcontracting | 33 575.00 | | | 33 575.00 |
YV Retrocessions of fees, commissions and brokerage | 21.00 | | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 414.00 | | | 22 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 368.00 | | | 312 368.00 |
