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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 | 1 145.00 | 1 115.00 | 30.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 14 953.00 | 6 027.00 | 8 926.00 | 14 953.00 |
AT Other tangible assets | 62 391.00 | 16 366.00 | 46 025.00 | 62 391.00 |
BJ TOTAL (I) | 78 564.00 | 23 508.00 | 55 056.00 | 78 564.00 |
BL Raw materials, supplies | 83 984.00 | | 83 984.00 | 83 984.00 |
BN Goods in progress | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 118 273.00 | 154.00 | 118 119.00 | 118 273.00 |
BZ Other receivables | 10 467.00 | | 10 467.00 | 10 467.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 224 989.00 | 154.00 | 224 835.00 | 224 989.00 |
CO Grand total (0 to V) | 303 553.00 | 23 662.00 | 279 891.00 | 303 553.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 49 877.00 | 20 977.00 | | 49 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 392.00 | 34 901.00 | | 31 392.00 |
DL TOTAL (I) | 97 769.00 | 72 377.00 | | 97 769.00 |
DU Loans and Debts from Credit Institutions (3) | 95 515.00 | 58 937.00 | | 95 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 7 493.00 | | 3 721.00 |
DX Trade payables and related accounts | 38 049.00 | 39 761.00 | | 38 049.00 |
DY Tax and social security liabilities | 31 494.00 | 22 956.00 | | 31 494.00 |
EA Other liabilities | 84.00 | 9.00 | | 84.00 |
EB Prepaid income (2) | 13 260.00 | | | 13 260.00 |
EC TOTAL (IV) | 182 122.00 | 129 156.00 | | 182 122.00 |
EE Grand total (I to V) | 279 891.00 | 201 533.00 | | 279 891.00 |
EG Accrued income and payables due within one year | 111 891.00 | 83 787.00 | | 111 891.00 |
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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 | 412 960.00 | 5 930.00 | 418 890.00 | 412 960.00 |
FG Production sold - services | | 230 379.00 | 230 379.00 | |
FJ Net sales | 412 960.00 | 236 309.00 | 649 269.00 | 412 960.00 |
FM Inventory production | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 650 609.00 | |
FS Purchases of goods (including customs duties) | | | 273 571.00 | |
FU Purchases of raw materials and other supplies | | | 108 174.00 | |
FV Inventory change (raw materials and supplies) | | | -29 074.00 | |
FW Other purchases and external expenses | | | 84 453.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 113 231.00 | |
FZ Social Security Contributions | | | 44 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 612 222.00 | |
GG - OPERATING RESULT (I - II) | | | 38 387.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
A2 TOTAL ASSETS | 17 564.00 | 14 886.00 | | 17 564.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6.00 | 1 779.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 779.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 778.00 | | -23.00 |
HK Income tax | 4 707.00 | 5 745.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 610.00 | 422 236.00 | | 650 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 218.00 | 387 336.00 | | 619 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 392.00 | 34 901.00 | | 31 392.00 |
HP References: Equipment leasing | 7 396.00 | 7 218.00 | | 7 396.00 |
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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 | 44 726.00 | | 34 037.00 | 44 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 200.00 | 78 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 77 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 506.00 | | 34 037.00 | 43 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 8 783.00 | 14 919.00 | 194.00 | 8 783.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 382.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 050.00 | 14 537.00 | 194.00 | 8 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 154.00 | | |
7B Total provisions for depreciation | | 154.00 | | |
7C Grand total | | 154.00 | | |
UE of which provisions and reversals: - Operating | | 154.00 | | |
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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 | 38 049.00 | 38 049.00 | | 38 049.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 17 526.00 | 17 526.00 | | 17 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 13 260.00 | 13 260.00 | | 13 260.00 |
UX Other trade receivables | 118 088.00 | | | 118 088.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 95 056.00 | 24 825.00 | 70 231.00 | 95 056.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VJ Loans taken out during the year | 57 550.00 | | | 57 550.00 |
VK Loans repaid during the year | 21 009.00 | | | 21 009.00 |
VM Income taxes | 4 281.00 | | | 4 281.00 |
VP Miscellaneous | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 307.00 | 130 307.00 | | 130 307.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 122.00 | 111 891.00 | 70 231.00 | 182 122.00 |
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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 | 2 008.00 | 1 839.00 | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 288.00 | 6 589.00 | | 7 288.00 |
ST Other accounts | 68 263.00 | 50 337.00 | | 68 263.00 |
XQ Rental, rental and co-ownership charges | 8 902.00 | 5 639.00 | | 8 902.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 18 637.00 | | | 18 637.00 |
YT Subcontracting | | 1 094.00 | | |
YW Business tax | 537.00 | 620.00 | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 545.00 | 2 459.00 | | 2 545.00 |
YY Amount of VAT collected | 133 516.00 | 93 454.00 | | 133 516.00 |
YZ Total deductible VAT on goods and services | 87 583.00 | | | 87 583.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 453.00 | 63 659.00 | | 84 453.00 |
