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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 223.00 | 8 223.00 | | 8 223.00 |
AT Other tangible assets | 134 323.00 | 98 414.00 | 35 908.00 | 134 323.00 |
BD Other fixed assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 163 929.00 | 106 637.00 | 57 291.00 | 163 929.00 |
BT Goods | 159 225.00 | 12 218.00 | 147 008.00 | 159 225.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 58 384.00 | | 58 384.00 | 58 384.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CD Marketable securities | 101 232.00 | | 101 232.00 | 101 232.00 |
CF Cash and cash equivalents | 77 986.00 | | 77 986.00 | 77 986.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 402 966.00 | 12 218.00 | 390 748.00 | 402 966.00 |
CO Grand total (0 to V) | 566 895.00 | 118 855.00 | 448 040.00 | 566 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 222 546.00 | | | 222 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 205.00 | | | 36 205.00 |
DL TOTAL (I) | 291 751.00 | | | 291 751.00 |
DP Provisions for Risks | 7 395.00 | | | 7 395.00 |
DR TOTAL (IV) | 7 395.00 | | | 7 395.00 |
DU Loans and Debts from Credit Institutions (3) | 37 599.00 | | | 37 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 282.00 | | | 34 282.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 54 586.00 | | | 54 586.00 |
DY Tax and social security liabilities | 22 061.00 | | | 22 061.00 |
EC TOTAL (IV) | 148 894.00 | | | 148 894.00 |
EE Grand total (I to V) | 448 040.00 | | | 448 040.00 |
EG Accrued income and payables due within one year | 148 894.00 | | | 148 894.00 |
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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 | 497 097.00 | | 497 097.00 | 497 097.00 |
FG Production sold - services | 93 824.00 | | 93 824.00 | 93 824.00 |
FJ Net sales | 590 921.00 | | 590 921.00 | 590 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 591 857.00 | |
FS Purchases of goods (including customs duties) | | | 392 204.00 | |
FT Inventory change (goods) | | | -37 947.00 | |
FW Other purchases and external expenses | | | 84 186.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 77 308.00 | |
FZ Social Security Contributions | | | 27 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 557 134.00 | |
GG - OPERATING RESULT (I - II) | | | 34 723.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
A2 TOTAL ASSETS | 17 858.00 | | | 17 858.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 202.00 | | | 5 202.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 905.00 | | | 4 905.00 |
HK Income tax | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 002.00 | | | 599 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 797.00 | | | 562 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 205.00 | | | 36 205.00 |
HP References: Equipment leasing | 75.00 | | | 75.00 |
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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 | 153 867.00 | | 24 061.00 | 153 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 163 929.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 142 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 484.00 | | 24 061.00 | 132 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 116 155.00 | 4 482.00 | 14 000.00 | 116 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 155.00 | 4 482.00 | 14 000.00 | 116 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 295.00 | 3 100.00 | | 4 295.00 |
6N Inventories and work in progress | 11 265.00 | 953.00 | | 11 265.00 |
7B Total provisions for depreciation | 11 265.00 | 953.00 | | 11 265.00 |
7C Grand total | 15 560.00 | 4 053.00 | | 15 560.00 |
UE of which provisions and reversals: - Operating | | 4 053.00 | | |
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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 | 54 586.00 | 54 586.00 | | 54 586.00 |
8C Staff and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 13 637.00 | 13 637.00 | | 13 637.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 58 384.00 | | | 58 384.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 37 599.00 | 37 599.00 | | 37 599.00 |
VI Group and Associates | 34 282.00 | 34 282.00 | | 34 282.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 984.00 | | | 10 984.00 |
VM Income taxes | 2 149.00 | | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 456.00 | 64 366.00 | 90.00 | 64 456.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 529.00 | 148 523.00 | | 148 529.00 |
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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 | 4 073.00 | | | 4 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | | | 4 998.00 |
ST Other accounts | 43 644.00 | | | 43 644.00 |
XQ Rental, rental and co-ownership charges | 34 425.00 | | | 34 425.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 119.00 | | | 1 119.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 806.00 | | | 5 806.00 |
YY Amount of VAT collected | 116 077.00 | | | 116 077.00 |
YZ Total deductible VAT on goods and services | 94 133.00 | | | 94 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 186.00 | | | 84 186.00 |
