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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 167 546.00 | 34 757.00 | 132 789.00 | 167 546.00 |
AT Other tangible assets | 260 566.00 | 72 781.00 | 187 784.00 | 260 566.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 517 505.00 | 108 639.00 | 408 866.00 | 517 505.00 |
BT Goods | 391 715.00 | | 391 715.00 | 391 715.00 |
BX Customers and related accounts | 47 601.00 | 1 509.00 | 46 092.00 | 47 601.00 |
BZ Other receivables | 16 939.00 | | 16 939.00 | 16 939.00 |
CF Cash and cash equivalents | 100 888.00 | | 100 888.00 | 100 888.00 |
CH Prepaid expenses | 19 349.00 | | 19 349.00 | 19 349.00 |
CJ TOTAL (II) | 576 491.00 | 1 509.00 | 574 982.00 | 576 491.00 |
CO Grand total (0 to V) | 1 093 996.00 | 110 148.00 | 983 849.00 | 1 093 996.00 |
CR Shares due in more than one year | 2 847.00 | | | 2 847.00 |
CU Other investments | 69 960.00 | | 69 960.00 | 69 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -40 969.00 | | | -40 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 059.00 | | | 63 059.00 |
DL TOTAL (I) | 72 089.00 | | | 72 089.00 |
DU Loans and Debts from Credit Institutions (3) | 190 756.00 | | | 190 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DW Advances and down payments received on current orders | 67 405.00 | | | 67 405.00 |
DX Trade payables and related accounts | 136 019.00 | | | 136 019.00 |
DY Tax and social security liabilities | 60 936.00 | | | 60 936.00 |
DZ Fixed asset liabilities and related accounts | 795.00 | | | 795.00 |
EA Other liabilities | 5 799.00 | | | 5 799.00 |
EB Prepaid income (2) | 30 049.00 | | | 30 049.00 |
EC TOTAL (IV) | 911 759.00 | | | 911 759.00 |
EE Grand total (I to V) | 983 849.00 | | | 983 849.00 |
EG Accrued income and payables due within one year | 653 597.00 | | | 653 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 704 500.00 | | 1 704 500.00 | 1 704 500.00 |
FG Production sold - services | 102 974.00 | | 102 974.00 | 102 974.00 |
FJ Net sales | 1 807 474.00 | | 1 807 474.00 | 1 807 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 814 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 039.00 | |
FT Inventory change (goods) | | | -25 741.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 302 657.00 | |
FX Taxes, duties, and similar payments | | | 14 860.00 | |
FY Salaries and Wages | | | 169 259.00 | |
FZ Social Security Contributions | | | 39 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 1 746 919.00 | |
GG - OPERATING RESULT (I - II) | | | 67 713.00 | |
GL Other interest and similar income | | | 4 851.00 | |
GP Total financial income (V) | | | 4 851.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 962.00 | | | 6 962.00 |
A4 Equity method investments | 8 701.00 | | | 8 701.00 |
HA Exceptional income from management transactions | 2 389.00 | | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | | | 2 389.00 |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 872.00 | | | 1 821 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 813.00 | | | 1 758 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 059.00 | | | 63 059.00 |
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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 | 517 505.00 | | 19 621.00 | 517 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 333.00 | 88 293.00 | |
I4 DECREASES Grand Total | | 19 621.00 | 517 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 428 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 112.00 | | 1 288.00 | 428 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 293.00 | | 18 333.00 | 88 293.00 |
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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 | 54 869.00 | 53 769.00 | | 54 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 769.00 | 53 769.00 | | 53 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | 703.00 | 148.00 | 954.00 |
7B Total provisions for depreciation | 954.00 | 703.00 | 148.00 | 954.00 |
7C Grand total | 954.00 | 703.00 | 148.00 | 954.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 148.00 | |
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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 | 136 019.00 | 136 019.00 | | 136 019.00 |
8C Staff and Related Accounts | 20 094.00 | 20 094.00 | | 20 094.00 |
8D Social Security and Other Social Organizations | 28 134.00 | 28 134.00 | | 28 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
8L Deferred income | 30 049.00 | 30 049.00 | | 30 049.00 |
UT Other financial assets | 18 333.00 | | | 18 333.00 |
UX Other trade receivables | 44 755.00 | | | 44 755.00 |
VA Doubtful or disputed receivables | 2 847.00 | | | 2 847.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 190 756.00 | | 190 756.00 | 190 756.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VM Income taxes | 5 522.00 | | | 5 522.00 |
VN Other taxes, similar payments | 7 435.00 | | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VS Prepaid expenses | 19 349.00 | | | 19 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 222.00 | 81 042.00 | 21 180.00 | 102 222.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 354.00 | 653 597.00 | 190 756.00 | 844 354.00 |
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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 | 14 860.00 | | | 14 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 019.00 | | | 32 019.00 |
ST Other accounts | 115 908.00 | | | 115 908.00 |
XQ Rental, rental and co-ownership charges | 119 878.00 | | | 119 878.00 |
YT Subcontracting | 20 338.00 | | | 20 338.00 |
YU External personnel | 12 239.00 | | | 12 239.00 |
YV Retrocessions of fees, commissions and brokerage | 2 274.00 | | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 860.00 | | | 14 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 657.00 | | | 302 657.00 |
