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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 900.00 | | 117 900.00 | 117 900.00 |
AR Technical installations, industrial equipment and tools | 96 592.00 | 81 803.00 | 14 789.00 | 96 592.00 |
AT Other tangible assets | 36 913.00 | 27 007.00 | 9 906.00 | 36 913.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 252 273.00 | 108 810.00 | 143 462.00 | 252 273.00 |
BL Raw materials, supplies | 54 232.00 | | 54 232.00 | 54 232.00 |
BN Goods in progress | 46 747.00 | | 46 747.00 | 46 747.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 40 518.00 | | 40 518.00 | 40 518.00 |
BZ Other receivables | 17 756.00 | | 17 756.00 | 17 756.00 |
CF Cash and cash equivalents | 106 361.00 | | 106 361.00 | 106 361.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 268 289.00 | | 268 289.00 | 268 289.00 |
CO Grand total (0 to V) | 520 562.00 | 108 810.00 | 411 752.00 | 520 562.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 688.00 | | | 688.00 |
DG Other reserves | 5 493.00 | | | 5 493.00 |
DH Retained earnings | 40 380.00 | | | 40 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 279.00 | | | 109 279.00 |
DL TOTAL (I) | 163 840.00 | | | 163 840.00 |
DU Loans and Debts from Credit Institutions (3) | 59 082.00 | | | 59 082.00 |
DW Advances and down payments received on current orders | 104 741.00 | | | 104 741.00 |
DX Trade payables and related accounts | 31 590.00 | | | 31 590.00 |
DY Tax and social security liabilities | 43 142.00 | | | 43 142.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EB Prepaid income (2) | 4 407.00 | | | 4 407.00 |
EC TOTAL (IV) | 247 912.00 | | | 247 912.00 |
EE Grand total (I to V) | 411 752.00 | | | 411 752.00 |
EG Accrued income and payables due within one year | 219 117.00 | | | 219 117.00 |
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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 | 757 367.00 | | 757 367.00 | 757 367.00 |
FJ Net sales | 757 367.00 | | 757 367.00 | 757 367.00 |
FM Inventory production | | | 24 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 794.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 808 744.00 | |
FU Purchases of raw materials and other supplies | | | 233 855.00 | |
FV Inventory change (raw materials and supplies) | | | -9 290.00 | |
FW Other purchases and external expenses | | | 199 713.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 150 883.00 | |
FZ Social Security Contributions | | | 55 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 574.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 657 993.00 | |
GG - OPERATING RESULT (I - II) | | | 150 751.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 794.00 | | | 25 794.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | 39 321.00 | | | 39 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 744.00 | | | 808 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 465.00 | | | 699 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 279.00 | | | 109 279.00 |
HP References: Equipment leasing | 14 129.00 | | | 14 129.00 |
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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 | 250 231.00 | | 2 041.00 | 250 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | | 252 273.00 | |
IO DECREASES Total including other intangible assets | | | 117 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 900.00 | | | 117 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 464.00 | | 2 041.00 | 131 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 91 236.00 | 17 574.00 | | 91 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 236.00 | 17 574.00 | | 91 236.00 |
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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 | 31 590.00 | 31 590.00 | | 31 590.00 |
8D Social Security and Other Social Organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
8E Income Taxes | 7 005.00 | 7 005.00 | | 7 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
8L Deferred income | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 40 518.00 | 40 518.00 | | 40 518.00 |
VB VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VH Loans with a maturity of more than one year at origin | 59 082.00 | 30 288.00 | 28 794.00 | 59 082.00 |
VK Loans repaid during the year | 30 578.00 | | | 30 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 822.00 | 59 970.00 | 852.00 | 60 822.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 171.00 | 114 376.00 | 28 794.00 | 143 171.00 |
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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 | 6 458.00 | | | 6 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 084.00 | | | 13 084.00 |
ST Other accounts | 89 682.00 | | | 89 682.00 |
XQ Rental, rental and co-ownership charges | 35 177.00 | | | 35 177.00 |
YQ Equipment leasing commitment | 9 435.00 | | | 9 435.00 |
YT Subcontracting | 61 771.00 | | | 61 771.00 |
YW Business tax | 2 964.00 | | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 422.00 | | | 9 422.00 |
YY Amount of VAT collected | 100 649.00 | | | 100 649.00 |
YZ Total deductible VAT on goods and services | 79 432.00 | | | 79 432.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 713.00 | | | 199 713.00 |
