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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 | 1 690.00 | 759.00 | 931.00 | 1 690.00 |
AP Buildings | 2 380.00 | 145.00 | 2 235.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 20 408.00 | 20 014.00 | 394.00 | 20 408.00 |
AT Other tangible assets | 158 002.00 | 157 444.00 | 558.00 | 158 002.00 |
BF Loans | 7 097.00 | | 7 097.00 | 7 097.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 238 164.00 | 217 830.00 | 20 334.00 | 238 164.00 |
BN Goods in progress | 74 683.00 | | 74 683.00 | 74 683.00 |
BT Goods | 111 133.00 | | 111 133.00 | 111 133.00 |
BX Customers and related accounts | 759 061.00 | 12 584.00 | 746 478.00 | 759 061.00 |
BZ Other receivables | 368 263.00 | | 368 263.00 | 368 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 295.00 | | 281 295.00 | 281 295.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 1 604 024.00 | 12 584.00 | 1 591 440.00 | 1 604 024.00 |
CO Grand total (0 to V) | 1 842 187.00 | 230 414.00 | 1 611 773.00 | 1 842 187.00 |
CP Shares due in less than one year | 2 755.00 | | | 2 755.00 |
CX Development or Research and Development Expenses | 39 530.00 | 39 468.00 | 62.00 | 39 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 617 642.00 | 617 642.00 | | 617 642.00 |
DH Retained earnings | -351 179.00 | | | -351 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 854.00 | -351 179.00 | | 21 854.00 |
DL TOTAL (I) | 490 278.00 | 468 424.00 | | 490 278.00 |
DP Provisions for Risks | 6 140.00 | 6 140.00 | | 6 140.00 |
DR TOTAL (IV) | 6 140.00 | 6 140.00 | | 6 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 997.00 | | 1 419.00 |
DX Trade payables and related accounts | 381 766.00 | 523 940.00 | | 381 766.00 |
DY Tax and social security liabilities | 270 680.00 | 273 431.00 | | 270 680.00 |
EA Other liabilities | 461 490.00 | | | 461 490.00 |
EC TOTAL (IV) | 1 115 356.00 | 798 369.00 | | 1 115 356.00 |
EE Grand total (I to V) | 1 611 773.00 | 1 272 932.00 | | 1 611 773.00 |
EG Accrued income and payables due within one year | 1 115 356.00 | 798 369.00 | | 1 115 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 676.00 | | 369.00 |
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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 | 1 381 586.00 | 49 347.00 | 1 430 933.00 | 1 381 586.00 |
FG Production sold - services | 581 310.00 | 42 094.00 | 623 404.00 | 581 310.00 |
FJ Net sales | 1 962 896.00 | 91 441.00 | 2 054 337.00 | 1 962 896.00 |
FM Inventory production | | | -1 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 12 271.00 | |
FR Total operating income (I) | | | 2 069 867.00 | |
FS Purchases of goods (including customs duties) | | | 810 026.00 | |
FT Inventory change (goods) | | | -11 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 633 306.00 | |
FX Taxes, duties, and similar payments | | | 50 755.00 | |
FY Salaries and Wages | | | 404 904.00 | |
FZ Social Security Contributions | | | 145 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 039 303.00 | |
GG - OPERATING RESULT (I - II) | | | 30 564.00 | |
GL Other interest and similar income | | | 5 208.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 277.00 | 492.00 | | 4 277.00 |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | | 6 860.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 9 904.00 | | |
HE Exceptional expenses on management operations | 3 130.00 | 3 168.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 3 168.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | 6 735.00 | | -3 130.00 |
HK Income tax | 4 942.00 | | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 094.00 | 2 266 945.00 | | 2 075 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 240.00 | 2 618 124.00 | | 2 053 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 854.00 | -351 179.00 | | 21 854.00 |
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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 | 238 539.00 | | 2 380.00 | 238 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 530.00 | | | 39 530.00 |
I3 DECREASES Total Financial Fixed Assets | 2 755.00 | | 16 154.00 | 2 755.00 |
I4 DECREASES Grand Total | 2 755.00 | | 238 164.00 | 2 755.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 410.00 | | 2 380.00 | 178 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 909.00 | | | 18 909.00 |
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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 | 213 403.00 | 4 427.00 | | 213 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 095.00 | 373.00 | | 39 095.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 563.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 113.00 | 3 491.00 | | 174 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 140.00 | | | 6 140.00 |
6T Receivables | 12 584.00 | | | 12 584.00 |
7B Total provisions for depreciation | 12 584.00 | | | 12 584.00 |
7C Grand total | 18 724.00 | | | 18 724.00 |
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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 | 381 766.00 | 381 766.00 | | 381 766.00 |
8C Staff and Related Accounts | 81 199.00 | 81 199.00 | | 81 199.00 |
8D Social Security and Other Social Organizations | 76 056.00 | 76 056.00 | | 76 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 490.00 | 461 490.00 | | 461 490.00 |
UP Loans | 7 097.00 | 2 755.00 | | 7 097.00 |
UT Other financial assets | 9 057.00 | | | 9 057.00 |
UX Other trade receivables | 744 091.00 | | | 744 091.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 14 970.00 | | | 14 970.00 |
VB VAT | 27 302.00 | | | 27 302.00 |
VC Group and associates | 254 411.00 | | | 254 411.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VM Income taxes | 22 845.00 | | | 22 845.00 |
VP Miscellaneous | 5 003.00 | | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 827.00 | 60 827.00 | | 60 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 684.00 | | | 58 684.00 |
VS Prepaid expenses | 9 588.00 | | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 066.00 | 1 139 667.00 | 13 399.00 | 1 153 066.00 |
VW VAT | 52 598.00 | 52 598.00 | | 52 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 356.00 | 1 115 356.00 | | 1 115 356.00 |
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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 | 24 813.00 | 27 295.00 | | 24 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 933.00 | 18 264.00 | | 15 933.00 |
ST Other accounts | 223 547.00 | 247 761.00 | | 223 547.00 |
XQ Rental, rental and co-ownership charges | 148 075.00 | 202 823.00 | | 148 075.00 |
YP Average staff number | 14.00 | 17.00 | | 14.00 |
YT Subcontracting | 224 674.00 | 357 872.00 | | 224 674.00 |
YU External personnel | 21 077.00 | 86 257.00 | | 21 077.00 |
YV Retrocessions of fees, commissions and brokerage | | 422.00 | | |
YW Business tax | 25 942.00 | 18 960.00 | | 25 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 755.00 | 46 255.00 | | 50 755.00 |
YY Amount of VAT collected | 370 018.00 | 402 998.00 | | 370 018.00 |
YZ Total deductible VAT on goods and services | 276 311.00 | 358 551.00 | | 276 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 306.00 | 913 398.00 | | 633 306.00 |
