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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 560.00 | 6 295.00 | 4 265.00 | 10 560.00 |
AH Goodwill | 88 915.00 | | 88 915.00 | 88 915.00 |
AR Technical installations, industrial equipment and tools | 230 391.00 | 131 401.00 | 98 991.00 | 230 391.00 |
AT Other tangible assets | 20 323.00 | 11 031.00 | 9 292.00 | 20 323.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 357 189.00 | 148 726.00 | 208 463.00 | 357 189.00 |
BL Raw materials, supplies | 128 665.00 | | 128 665.00 | 128 665.00 |
BN Goods in progress | 104 906.00 | | 104 906.00 | 104 906.00 |
BV Advances and down payments on orders | 22 211.00 | | 22 211.00 | 22 211.00 |
BX Customers and related accounts | 583 669.00 | | 583 669.00 | 583 669.00 |
BZ Other receivables | 101 958.00 | | 101 958.00 | 101 958.00 |
CF Cash and cash equivalents | 41 380.00 | | 41 380.00 | 41 380.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 983 441.00 | | 983 441.00 | 983 441.00 |
CO Grand total (0 to V) | 1 340 630.00 | 148 726.00 | 1 191 904.00 | 1 340 630.00 |
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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 |
DH Retained earnings | 45 632.00 | 15 986.00 | | 45 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 937.00 | 29 645.00 | | 91 937.00 |
DL TOTAL (I) | 148 569.00 | 56 632.00 | | 148 569.00 |
DU Loans and Debts from Credit Institutions (3) | 238 610.00 | 370 592.00 | | 238 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 911.00 | 28 435.00 | | 17 911.00 |
DW Advances and down payments received on current orders | 143 431.00 | 103 704.00 | | 143 431.00 |
DX Trade payables and related accounts | 362 637.00 | 213 718.00 | | 362 637.00 |
DY Tax and social security liabilities | 280 745.00 | 131 792.00 | | 280 745.00 |
EA Other liabilities | | 5 584.00 | | |
EC TOTAL (IV) | 1 043 335.00 | 853 825.00 | | 1 043 335.00 |
EE Grand total (I to V) | 1 191 904.00 | 910 457.00 | | 1 191 904.00 |
EG Accrued income and payables due within one year | 795 317.00 | 750 120.00 | | 795 317.00 |
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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 | 452 789.00 | | 452 789.00 | 452 789.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 730 279.00 | | 1 730 279.00 | 1 730 279.00 |
FJ Net sales | 2 183 068.00 | | 2 183 068.00 | 2 183 068.00 |
FM Inventory production | | | 80 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 2 536.00 | |
FR Total operating income (I) | | | 2 266 442.00 | |
FS Purchases of goods (including customs duties) | | | 153 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 896.00 | |
FV Inventory change (raw materials and supplies) | | | -7 942.00 | |
FW Other purchases and external expenses | | | 375 950.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 386 633.00 | |
FZ Social Security Contributions | | | 100 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 949.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 2 151 478.00 | |
GG - OPERATING RESULT (I - II) | | | 114 964.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | 13 825.00 | | 661.00 |
HA Exceptional income from management transactions | 11 232.00 | 22 422.00 | | 11 232.00 |
HB Exceptional income from capital transactions | 22 000.00 | 500.00 | | 22 000.00 |
HD Total exceptional income (VII) | 33 232.00 | 22 922.00 | | 33 232.00 |
HE Exceptional expenses on management operations | 25.00 | 473.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 24 906.00 | 628.00 | | 24 906.00 |
HH Total exceptional expenses (VIII) | 24 931.00 | 1 101.00 | | 24 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 301.00 | 21 821.00 | | 8 301.00 |
HK Income tax | 29 138.00 | 5 350.00 | | 29 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 674.00 | 1 660 980.00 | | 2 299 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 737.00 | 1 631 335.00 | | 2 207 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 937.00 | 29 645.00 | | 91 937.00 |
HP References: Equipment leasing | | 1 440.00 | | |
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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 | 353 692.00 | | 28 861.00 | 353 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 560.00 | | | 10 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 25 364.00 | 357 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 560.00 | |
IO DECREASES Total including other intangible assets | | | 88 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 364.00 | 250 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 915.00 | | | 88 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 217.00 | | 28 861.00 | 247 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 96 235.00 | 52 949.00 | 458.00 | 96 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 183.00 | 2 112.00 | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 052.00 | 50 837.00 | 458.00 | 92 052.00 |
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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 | 362 637.00 | 362 637.00 | | 362 637.00 |
8C Staff and Related Accounts | 57 579.00 | 57 579.00 | | 57 579.00 |
8D Social Security and Other Social Organizations | 46 795.00 | 46 795.00 | | 46 795.00 |
8E Income Taxes | 20 876.00 | 20 876.00 | | 20 876.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 583 669.00 | 583 669.00 | | 583 669.00 |
VB VAT | 101 958.00 | 101 958.00 | | 101 958.00 |
VH Loans with a maturity of more than one year at origin | 238 610.00 | 134 023.00 | 104 587.00 | 238 610.00 |
VI Group and Associates | 17 911.00 | 17 911.00 | | 17 911.00 |
VK Loans repaid during the year | 132 740.00 | | | 132 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 279.00 | 686 279.00 | 7 000.00 | 693 279.00 |
VW VAT | 153 166.00 | 153 166.00 | | 153 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 904.00 | 795 317.00 | 104 587.00 | 899 904.00 |
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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 | 4 412.00 | 10 468.00 | | 4 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 436.00 | 35 614.00 | | 35 436.00 |
ST Other accounts | 148 052.00 | 151 561.00 | | 148 052.00 |
XQ Rental, rental and co-ownership charges | 67 874.00 | 59 170.00 | | 67 874.00 |
YQ Equipment leasing commitment | 5 629.00 | 9 657.00 | | 5 629.00 |
YT Subcontracting | 124 588.00 | 69 379.00 | | 124 588.00 |
YU External personnel | | 227.00 | | |
YW Business tax | 4 137.00 | 5 159.00 | | 4 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 549.00 | 15 627.00 | | 8 549.00 |
YY Amount of VAT collected | 259 398.00 | 245 905.00 | | 259 398.00 |
YZ Total deductible VAT on goods and services | 252 104.00 | 194 252.00 | | 252 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 950.00 | 315 951.00 | | 375 950.00 |
