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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 449.00 | | 278 449.00 | 278 449.00 |
AR Technical installations, industrial equipment and tools | 123 210.00 | 87 117.00 | 36 093.00 | 123 210.00 |
AT Other tangible assets | 46 717.00 | 33 860.00 | 12 857.00 | 46 717.00 |
BH Other financial assets | 14 830.00 | | 14 830.00 | 14 830.00 |
BJ TOTAL (I) | 463 206.00 | 120 976.00 | 342 230.00 | 463 206.00 |
BT Goods | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 21 105.00 | | 21 105.00 | 21 105.00 |
BZ Other receivables | 79 562.00 | | 79 562.00 | 79 562.00 |
CF Cash and cash equivalents | 332 196.00 | | 332 196.00 | 332 196.00 |
CJ TOTAL (II) | 469 663.00 | | 469 663.00 | 469 663.00 |
CO Grand total (0 to V) | 932 869.00 | 120 976.00 | 811 893.00 | 932 869.00 |
CP Shares due in less than one year | 14 830.00 | | | 14 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 131 559.00 | | | 131 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 765.00 | | | 72 765.00 |
DL TOTAL (I) | 225 324.00 | | | 225 324.00 |
DU Loans and Debts from Credit Institutions (3) | 97 371.00 | | | 97 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 861.00 | | | 45 861.00 |
DW Advances and down payments received on current orders | 196 576.00 | | | 196 576.00 |
DX Trade payables and related accounts | 42 102.00 | | | 42 102.00 |
DY Tax and social security liabilities | 153 378.00 | | | 153 378.00 |
EA Other liabilities | 51 282.00 | | | 51 282.00 |
EC TOTAL (IV) | 586 569.00 | | | 586 569.00 |
EE Grand total (I to V) | 811 893.00 | | | 811 893.00 |
EG Accrued income and payables due within one year | 389 993.00 | | | 389 993.00 |
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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 | 1 517 969.00 | | 1 517 969.00 | 1 517 969.00 |
FG Production sold - services | 193 927.00 | | 193 927.00 | 193 927.00 |
FJ Net sales | 1 711 896.00 | | 1 711 896.00 | 1 711 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FR Total operating income (I) | | | 1 716 456.00 | |
FS Purchases of goods (including customs duties) | | | 868 555.00 | |
FT Inventory change (goods) | | | -10 956.00 | |
FU Purchases of raw materials and other supplies | | | 15 272.00 | |
FW Other purchases and external expenses | | | 358 183.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 267 379.00 | |
FZ Social Security Contributions | | | 87 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 260.00 | |
GF Total Operating Expenses (II) | | | 1 626 927.00 | |
GG - OPERATING RESULT (I - II) | | | 89 529.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 407.00 | |
GP Total financial income (V) | | | 17 407.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | | | 4 560.00 |
HA Exceptional income from management transactions | 71 706.00 | | | 71 706.00 |
HB Exceptional income from capital transactions | 17 606.00 | | | 17 606.00 |
HD Total exceptional income (VII) | 89 312.00 | | | 89 312.00 |
HE Exceptional expenses on management operations | 80 266.00 | | | 80 266.00 |
HF Exceptional expenses on capital transactions | 17 606.00 | | | 17 606.00 |
HH Total exceptional expenses (VIII) | 97 872.00 | | | 97 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 560.00 | | | -8 560.00 |
HK Income tax | 24 011.00 | | | 24 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 174.00 | | | 1 823 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 409.00 | | | 1 750 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 765.00 | | | 72 765.00 |
HP References: Equipment leasing | 9 774.00 | | | 9 774.00 |
HQ References: Real Estate Leasing | 2 810.00 | | | 2 810.00 |
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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 | 446 328.00 | | 34 484.00 | 446 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | 17 606.00 | 463 206.00 | |
IO DECREASES Total including other intangible assets | | | 278 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 606.00 | 169 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 449.00 | | | 278 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 049.00 | | 34 484.00 | 153 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 113 322.00 | 25 260.00 | 17 606.00 | 113 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 322.00 | 25 260.00 | 17 606.00 | 113 322.00 |
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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 | 42 102.00 | 42 102.00 | | 42 102.00 |
8C Staff and Related Accounts | 73 321.00 | 73 321.00 | | 73 321.00 |
8D Social Security and Other Social Organizations | 63 520.00 | 63 520.00 | | 63 520.00 |
8E Income Taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 282.00 | 51 282.00 | | 51 282.00 |
UT Other financial assets | 14 830.00 | 14 830.00 | | 14 830.00 |
UX Other trade receivables | 21 105.00 | 21 105.00 | | 21 105.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 97 371.00 | 97 371.00 | | 97 371.00 |
VI Group and Associates | 45 861.00 | 45 861.00 | | 45 861.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 49 342.00 | | | 49 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 264.00 | 73 264.00 | | 73 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 497.00 | 115 497.00 | | 115 497.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 993.00 | 389 993.00 | | 389 993.00 |
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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 | 14 422.00 | | | 14 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 542.00 | | | 3 542.00 |
ST Other accounts | 139 335.00 | | | 139 335.00 |
XQ Rental, rental and co-ownership charges | 89 871.00 | | | 89 871.00 |
YT Subcontracting | 125 435.00 | | | 125 435.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YY Amount of VAT collected | 245 537.00 | | | 245 537.00 |
YZ Total deductible VAT on goods and services | 246 566.00 | | | 246 566.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 183.00 | | | 358 183.00 |
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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 | 7.00 | | | 7.00 |
