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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 22 774.00 | 6 814.00 | 15 959.00 | 22 774.00 |
AT Other tangible assets | 61 729.00 | 45 800.00 | 15 929.00 | 61 729.00 |
BJ TOTAL (I) | 196 125.00 | 52 615.00 | 143 510.00 | 196 125.00 |
BL Raw materials, supplies | 273 205.00 | | 273 205.00 | 273 205.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 439 570.00 | | 439 570.00 | 439 570.00 |
BZ Other receivables | 61 634.00 | | 61 634.00 | 61 634.00 |
CD Marketable securities | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 168 225.00 | | 168 225.00 | 168 225.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 954 676.00 | | 954 676.00 | 954 676.00 |
CO Grand total (0 to V) | 1 150 802.00 | 52 615.00 | 1 098 186.00 | 1 150 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 487 319.00 | | | 487 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 531.00 | | | 156 531.00 |
DL TOTAL (I) | 698 850.00 | | | 698 850.00 |
DU Loans and Debts from Credit Institutions (3) | 46 586.00 | | | 46 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 959.00 | | | 52 959.00 |
DX Trade payables and related accounts | 195 537.00 | | | 195 537.00 |
DY Tax and social security liabilities | 103 255.00 | | | 103 255.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 399 336.00 | | | 399 336.00 |
EE Grand total (I to V) | 1 098 186.00 | | | 1 098 186.00 |
EG Accrued income and payables due within one year | 352 750.00 | | | 352 750.00 |
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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 | 503 858.00 | | 503 858.00 | 503 858.00 |
FD Production sold - goods | 1 435 080.00 | | 1 435 080.00 | 1 435 080.00 |
FG Production sold - services | 4 045.00 | | 4 045.00 | 4 045.00 |
FJ Net sales | 1 942 985.00 | | 1 942 985.00 | 1 942 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 160.00 | |
FQ Other income | | | 5 389.00 | |
FR Total operating income (I) | | | 1 968 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 467.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | -6 737.00 | |
FW Other purchases and external expenses | | | 263 661.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 255 066.00 | |
FZ Social Security Contributions | | | 61 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 477.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 760 624.00 | |
GG - OPERATING RESULT (I - II) | | | 207 911.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 588.00 | | | 4 588.00 |
HK Income tax | 53 187.00 | | | 53 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 562.00 | | | 1 973 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 031.00 | | | 1 817 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 531.00 | | | 156 531.00 |
HP References: Equipment leasing | 26 123.00 | | | 26 123.00 |
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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 | 173 262.00 | | 25 178.00 | 173 262.00 |
I4 DECREASES Grand Total | | 2 315.00 | 196 125.00 | |
IO DECREASES Total including other intangible assets | | | 111 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 84 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 622.00 | | | 111 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 640.00 | | 25 178.00 | 61 640.00 |
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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 | 44 273.00 | 10 477.00 | 2 135.00 | 44 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 273.00 | 10 477.00 | 2 135.00 | 44 273.00 |
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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 | 195 537.00 | 195 537.00 | | 195 537.00 |
8C Staff and Related Accounts | 41 438.00 | 41 438.00 | | 41 438.00 |
8D Social Security and Other Social Organizations | 26 281.00 | 26 281.00 | | 26 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 439 570.00 | 439 570.00 | | 439 570.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 46 586.00 | | 46 586.00 | 46 586.00 |
VI Group and Associates | 52 959.00 | 52 959.00 | | 52 959.00 |
VK Loans repaid during the year | 36 522.00 | | | 36 522.00 |
VM Income taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 219.00 | 58 219.00 | | 58 219.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 022.00 | 506 022.00 | | 506 022.00 |
VW VAT | 33 085.00 | 33 085.00 | | 33 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 336.00 | 352 750.00 | 46 586.00 | 399 336.00 |
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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 | 6 490.00 | | | 6 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 697.00 | | | 10 697.00 |
ST Other accounts | 211 626.00 | | | 211 626.00 |
XQ Rental, rental and co-ownership charges | 28 732.00 | | | 28 732.00 |
YT Subcontracting | 2 614.00 | | | 2 614.00 |
YU External personnel | 9 989.00 | | | 9 989.00 |
YW Business tax | 6 074.00 | | | 6 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 564.00 | | | 12 564.00 |
YY Amount of VAT collected | 388 452.00 | | | 388 452.00 |
YZ Total deductible VAT on goods and services | 276 759.00 | | | 276 759.00 |
ZE Dividends | 9 400.00 | | | 9 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 661.00 | | | 263 661.00 |
