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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 | 85 990.00 | 59 065.00 | 26 926.00 | 85 990.00 |
AR Technical installations, industrial equipment and tools | 84 358.00 | 77 122.00 | 7 236.00 | 84 358.00 |
AT Other tangible assets | 246 888.00 | 208 818.00 | 38 070.00 | 246 888.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 423 042.00 | 345 005.00 | 78 037.00 | 423 042.00 |
BN Goods in progress | 271 198.00 | | 271 198.00 | 271 198.00 |
BX Customers and related accounts | 704 616.00 | 8 624.00 | 695 992.00 | 704 616.00 |
BZ Other receivables | 173 866.00 | | 173 866.00 | 173 866.00 |
CF Cash and cash equivalents | 203 938.00 | | 203 938.00 | 203 938.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 1 362 550.00 | 8 624.00 | 1 353 926.00 | 1 362 550.00 |
CO Grand total (0 to V) | 1 785 592.00 | 353 628.00 | 1 431 964.00 | 1 785 592.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 3 405.00 | | 3 405.00 | 3 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 528 302.00 | 495 649.00 | | 528 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 164.00 | 32 653.00 | | 70 164.00 |
DJ Investment subsidies | 3 539.00 | | | 3 539.00 |
DL TOTAL (I) | 618 505.00 | 544 802.00 | | 618 505.00 |
DU Loans and Debts from Credit Institutions (3) | 187 482.00 | 121 826.00 | | 187 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 673.00 | | |
DX Trade payables and related accounts | 317 000.00 | 169 196.00 | | 317 000.00 |
DY Tax and social security liabilities | 303 853.00 | 240 207.00 | | 303 853.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EB Prepaid income (2) | 5 098.00 | 23 553.00 | | 5 098.00 |
EC TOTAL (IV) | 813 458.00 | 558 456.00 | | 813 458.00 |
EE Grand total (I to V) | 1 431 964.00 | 1 103 258.00 | | 1 431 964.00 |
EG Accrued income and payables due within one year | 791 137.00 | 518 743.00 | | 791 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 034.00 | 47 812.00 | | 139 034.00 |
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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 | 6 377.00 | | 6 377.00 | 6 377.00 |
FD Production sold - goods | 1 344 026.00 | | 1 344 026.00 | 1 344 026.00 |
FG Production sold - services | 1 037 960.00 | 94 016.00 | 1 131 976.00 | 1 037 960.00 |
FJ Net sales | 2 388 363.00 | 94 016.00 | 2 482 379.00 | 2 388 363.00 |
FM Inventory production | | | 120 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 615 211.00 | |
FU Purchases of raw materials and other supplies | | | 667 658.00 | |
FW Other purchases and external expenses | | | 718 187.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 875 722.00 | |
FZ Social Security Contributions | | | 281 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 453.00 | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 2 598 190.00 | |
GG - OPERATING RESULT (I - II) | | | 17 021.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153.00 | 7 251.00 | | 2 153.00 |
HA Exceptional income from management transactions | 573.00 | 2 478.00 | | 573.00 |
HB Exceptional income from capital transactions | 8 460.00 | | | 8 460.00 |
HD Total exceptional income (VII) | 9 033.00 | 2 478.00 | | 9 033.00 |
HE Exceptional expenses on management operations | 805.00 | 897.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 5 103.00 | | | 5 103.00 |
HH Total exceptional expenses (VIII) | 5 908.00 | 897.00 | | 5 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | 1 581.00 | | 3 125.00 |
HK Income tax | -49 161.00 | -55 576.00 | | -49 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 459.00 | 2 196 295.00 | | 2 626 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 294.00 | 2 163 642.00 | | 2 556 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 164.00 | 32 653.00 | | 70 164.00 |
HP References: Equipment leasing | 18 737.00 | 7 571.00 | | 18 737.00 |
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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 | 403 013.00 | | 32 050.00 | 403 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | 12 021.00 | 423 042.00 | |
IO DECREASES Total including other intangible assets | | | 85 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 021.00 | 331 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 990.00 | | | 85 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 217.00 | | 32 050.00 | 311 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
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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 | 328 470.00 | 23 453.00 | 6 918.00 | 328 470.00 |
PE DEPRECIATION Total including other intangible assets | 47 797.00 | 11 268.00 | | 47 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 673.00 | 12 185.00 | 6 918.00 | 280 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 964.00 | | 10 341.00 | 18 964.00 |
7B Total provisions for depreciation | 18 964.00 | | 10 341.00 | 18 964.00 |
7C Grand total | 18 964.00 | | 10 341.00 | 18 964.00 |
UE of which provisions and reversals: - Operating | | | 10 341.00 | |
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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 | 317 000.00 | 317 000.00 | | 317 000.00 |
8C Staff and Related Accounts | 67 943.00 | 67 943.00 | | 67 943.00 |
8D Social Security and Other Social Organizations | 81 350.00 | 81 350.00 | | 81 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 5 098.00 | 5 098.00 | | 5 098.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 694 302.00 | | | 694 302.00 |
UY Staff and related accounts | 1 897.00 | | | 1 897.00 |
VA Doubtful or disputed receivables | 10 314.00 | | | 10 314.00 |
VB VAT | 24 135.00 | | | 24 135.00 |
VC Group and associates | 537.00 | | | 537.00 |
VG Loans with a maturity of up to one year at origin | 139 061.00 | 139 061.00 | | 139 061.00 |
VH Loans with a maturity of more than one year at origin | 48 420.00 | 26 099.00 | 22 322.00 | 48 420.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 543.00 | | | 35 543.00 |
VM Income taxes | 147 104.00 | | | 147 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 088.00 | 13 088.00 | | 13 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 8 932.00 | | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 814.00 | 889 814.00 | | 889 814.00 |
VW VAT | 141 472.00 | 141 472.00 | | 141 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 458.00 | 791 137.00 | 22 322.00 | 813 458.00 |
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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 | 13 389.00 | 9 034.00 | | 13 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 751.00 | 18 369.00 | | 105 751.00 |
ST Other accounts | 249 792.00 | 205 935.00 | | 249 792.00 |
XQ Rental, rental and co-ownership charges | 99 911.00 | 56 151.00 | | 99 911.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 70 580.00 | 7 571.00 | | 70 580.00 |
YT Subcontracting | 184 446.00 | 194 048.00 | | 184 446.00 |
YU External personnel | 64 302.00 | 707.00 | | 64 302.00 |
YV Retrocessions of fees, commissions and brokerage | 13 985.00 | 5 125.00 | | 13 985.00 |
YW Business tax | 8 840.00 | 7 248.00 | | 8 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 229.00 | 16 282.00 | | 22 229.00 |
YY Amount of VAT collected | 463 538.00 | 430 382.00 | | 463 538.00 |
YZ Total deductible VAT on goods and services | 261 808.00 | 209 928.00 | | 261 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 187.00 | 480 336.00 | | 718 187.00 |
