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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 084.00 | 105 340.00 | 66 744.00 | 172 084.00 |
AT Other tangible assets | 400 566.00 | 313 468.00 | 87 098.00 | 400 566.00 |
BH Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 585 545.00 | 418 808.00 | 166 737.00 | 585 545.00 |
BT Goods | 447 447.00 | | 447 447.00 | 447 447.00 |
BX Customers and related accounts | 816 142.00 | 27 474.00 | 788 668.00 | 816 142.00 |
BZ Other receivables | 29 945.00 | | 29 945.00 | 29 945.00 |
CD Marketable securities | 703 734.00 | | 703 734.00 | 703 734.00 |
CF Cash and cash equivalents | 752 617.00 | | 752 617.00 | 752 617.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 2 757 098.00 | 27 474.00 | 2 729 625.00 | 2 757 098.00 |
CO Grand total (0 to V) | 3 342 643.00 | 446 282.00 | 2 896 362.00 | 3 342 643.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 866 391.00 | | | 1 866 391.00 |
DH Retained earnings | 53 901.00 | | | 53 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 423.00 | | | 241 423.00 |
DL TOTAL (I) | 2 216 715.00 | | | 2 216 715.00 |
DU Loans and Debts from Credit Institutions (3) | 86 496.00 | | | 86 496.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 349 904.00 | | | 349 904.00 |
DY Tax and social security liabilities | 234 807.00 | | | 234 807.00 |
EA Other liabilities | 7 359.00 | | | 7 359.00 |
EC TOTAL (IV) | 679 646.00 | | | 679 646.00 |
EE Grand total (I to V) | 2 896 362.00 | | | 2 896 362.00 |
EG Accrued income and payables due within one year | 616 651.00 | | | 616 651.00 |
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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 | 4 011 847.00 | 19 318.00 | 4 031 165.00 | 4 011 847.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 4 012 047.00 | 19 318.00 | 4 031 365.00 | 4 012 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FR Total operating income (I) | | | 4 035 612.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 105.00 | |
FT Inventory change (goods) | | | -14 110.00 | |
FW Other purchases and external expenses | | | 431 561.00 | |
FX Taxes, duties, and similar payments | | | 17 487.00 | |
FY Salaries and Wages | | | 514 833.00 | |
FZ Social Security Contributions | | | 208 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 199.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 700 258.00 | |
GG - OPERATING RESULT (I - II) | | | 335 353.00 | |
GL Other interest and similar income | | | 14 928.00 | |
GP Total financial income (V) | | | 14 928.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 246.00 | | | 4 246.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HB Exceptional income from capital transactions | 130 093.00 | | | 130 093.00 |
HD Total exceptional income (VII) | 131 413.00 | | | 131 413.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HF Exceptional expenses on capital transactions | 128 865.00 | | | 128 865.00 |
HH Total exceptional expenses (VIII) | 130 210.00 | | | 130 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | | | 1 203.00 |
HK Income tax | 99 698.00 | | | 99 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 953.00 | | | 4 181 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 530.00 | | | 3 940 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 423.00 | | | 241 423.00 |
HP References: Equipment leasing | 3 168.00 | | | 3 168.00 |
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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 | 1 046 072.00 | | 125 363.00 | 1 046 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 262.00 | 12 895.00 | |
I4 DECREASES Grand Total | | 585 890.00 | 585 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 628.00 | 572 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 416.00 | | 114 862.00 | 1 034 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 656.00 | | 10 502.00 | 11 656.00 |
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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 | 787 464.00 | 79 107.00 | 447 763.00 | 787 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 464.00 | 79 107.00 | 447 763.00 | 787 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 275.00 | 10 199.00 | | 17 275.00 |
7B Total provisions for depreciation | 17 275.00 | 10 199.00 | | 17 275.00 |
7C Grand total | 17 275.00 | 10 199.00 | | 17 275.00 |
UE of which provisions and reversals: - Operating | | 10 199.00 | | |
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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 | 349 904.00 | 349 904.00 | | 349 904.00 |
8C Staff and Related Accounts | 109 169.00 | 109 169.00 | | 109 169.00 |
8D Social Security and Other Social Organizations | 83 055.00 | 83 055.00 | | 83 055.00 |
8E Income Taxes | 6 014.00 | 6 014.00 | | 6 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 12 566.00 | | | 12 566.00 |
UX Other trade receivables | 786 106.00 | | | 786 106.00 |
VA Doubtful or disputed receivables | 30 036.00 | | | 30 036.00 |
VB VAT | 18 829.00 | | | 18 829.00 |
VH Loans with a maturity of more than one year at origin | 86 496.00 | 23 500.00 | 62 996.00 | 86 496.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 90 702.00 | | | 90 702.00 |
VK Loans repaid during the year | 157 684.00 | | | 157 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 017.00 | 13 017.00 | | 13 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | | | 11 115.00 |
VS Prepaid expenses | 7 214.00 | | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 866.00 | 853 300.00 | 12 566.00 | 865 866.00 |
VW VAT | 23 553.00 | 23 553.00 | | 23 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 566.00 | 615 571.00 | 62 996.00 | 678 566.00 |
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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 | 9 382.00 | | | 9 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 030.00 | | | 108 030.00 |
ST Other accounts | 267 290.00 | | | 267 290.00 |
XQ Rental, rental and co-ownership charges | 30 755.00 | | | 30 755.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 17 995.00 | | | 17 995.00 |
YU External personnel | 7 492.00 | | | 7 492.00 |
YW Business tax | 8 105.00 | | | 8 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 487.00 | | | 17 487.00 |
YY Amount of VAT collected | 424 611.00 | | | 424 611.00 |
YZ Total deductible VAT on goods and services | 240 907.00 | | | 240 907.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 561.00 | | | 431 561.00 |
