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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 48 776.00 | 48 776.00 | | 48 776.00 |
AR Technical installations, industrial equipment and tools | 20 278.00 | 16 244.00 | 4 034.00 | 20 278.00 |
AT Other tangible assets | 68 396.00 | 43 846.00 | 24 551.00 | 68 396.00 |
BF Loans | 2 502.00 | 2 502.00 | | 2 502.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 177 101.00 | 111 367.00 | 65 734.00 | 177 101.00 |
BL Raw materials, supplies | 23 883.00 | | 23 883.00 | 23 883.00 |
BV Advances and down payments on orders | 19 190.00 | | 19 190.00 | 19 190.00 |
BX Customers and related accounts | 352 128.00 | | 352 128.00 | 352 128.00 |
BZ Other receivables | 136 489.00 | | 136 489.00 | 136 489.00 |
CF Cash and cash equivalents | 472 663.00 | | 472 663.00 | 472 663.00 |
CH Prepaid expenses | 48 352.00 | | 48 352.00 | 48 352.00 |
CJ TOTAL (II) | 1 052 706.00 | | 1 052 706.00 | 1 052 706.00 |
CO Grand total (0 to V) | 1 229 807.00 | 111 367.00 | 1 118 440.00 | 1 229 807.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 151 120.00 | | | 151 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 068.00 | | | 81 068.00 |
DL TOTAL (I) | 276 188.00 | | | 276 188.00 |
DU Loans and Debts from Credit Institutions (3) | 247 807.00 | | | 247 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 952.00 | | | 352 952.00 |
DW Advances and down payments received on current orders | 43 297.00 | | | 43 297.00 |
DX Trade payables and related accounts | 58 532.00 | | | 58 532.00 |
DY Tax and social security liabilities | 137 081.00 | | | 137 081.00 |
EA Other liabilities | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 842 252.00 | | | 842 252.00 |
EE Grand total (I to V) | 1 118 440.00 | | | 1 118 440.00 |
EG Accrued income and payables due within one year | 634 425.00 | | | 634 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 238 360.00 | | 2 238 360.00 | 2 238 360.00 |
FJ Net sales | 2 238 360.00 | | 2 238 360.00 | 2 238 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 552.00 | |
FQ Other income | | | 4 883.00 | |
FR Total operating income (I) | | | 2 278 795.00 | |
FU Purchases of raw materials and other supplies | | | 243 316.00 | |
FV Inventory change (raw materials and supplies) | | | 12 439.00 | |
FW Other purchases and external expenses | | | 1 089 355.00 | |
FX Taxes, duties, and similar payments | | | 32 841.00 | |
FY Salaries and Wages | | | 641 900.00 | |
FZ Social Security Contributions | | | 223 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 250 942.00 | |
GG - OPERATING RESULT (I - II) | | | 27 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 253.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 25 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 502.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 552.00 | | | 35 552.00 |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HB Exceptional income from capital transactions | 57 090.00 | | | 57 090.00 |
HD Total exceptional income (VII) | 59 174.00 | | | 59 174.00 |
HE Exceptional expenses on management operations | 13 694.00 | | | 13 694.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 15 191.00 | | | 15 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 983.00 | | | 43 983.00 |
HK Income tax | 4 251.00 | | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 312.00 | | | 2 363 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 244.00 | | | 2 282 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 068.00 | | | 81 068.00 |
HP References: Equipment leasing | 321 112.00 | | | 321 112.00 |
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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 | 172 020.00 | | 12 710.00 | 172 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 8 551.00 | |
I4 DECREASES Grand Total | | 7 630.00 | 177 101.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 290.00 | 137 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 162.00 | | 12 579.00 | 132 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 759.00 | | 132.00 | 8 759.00 |
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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 | 107 441.00 | 7 900.00 | 6 475.00 | 107 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 441.00 | 7 900.00 | 6 475.00 | 107 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 25 020.00 | | |
7B Total provisions for depreciation | | 2 502.00 | | |
7C Grand total | | 2 502.00 | | |
UG - Financial | | 2 502.00 | | |
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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 | 58 532.00 | 58 532.00 | | 58 532.00 |
8C Staff and Related Accounts | 41 790.00 | 41 790.00 | | 41 790.00 |
8D Social Security and Other Social Organizations | 64 950.00 | 64 950.00 | | 64 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UP Loans | 2 502.00 | | | 2 502.00 |
UT Other financial assets | 4 525.00 | | | 4 525.00 |
UX Other trade receivables | 352 128.00 | | | 352 128.00 |
UY Staff and related accounts | 2 630.00 | | | 2 630.00 |
VB VAT | 76 914.00 | | | 76 914.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 247 384.00 | 82 854.00 | 164 530.00 | 247 384.00 |
VI Group and Associates | 352 952.00 | 352 952.00 | | 352 952.00 |
VK Loans repaid during the year | 81 356.00 | | | 81 356.00 |
VM Income taxes | 32 573.00 | | | 32 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 372.00 | | | 24 372.00 |
VS Prepaid expenses | 48 352.00 | | | 48 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 996.00 | 536 970.00 | 7 026.00 | 543 996.00 |
VW VAT | 26 294.00 | 26 294.00 | | 26 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 955.00 | 634 425.00 | 164 530.00 | 798 955.00 |
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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 | 22 919.00 | | | 22 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 817.00 | | | 6 817.00 |
ST Other accounts | 743 517.00 | | | 743 517.00 |
XQ Rental, rental and co-ownership charges | 87 333.00 | | | 87 333.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 969 627.00 | | | 969 627.00 |
YT Subcontracting | 127 648.00 | | | 127 648.00 |
YU External personnel | 157 041.00 | | | 157 041.00 |
YV Retrocessions of fees, commissions and brokerage | 2 979.00 | | | 2 979.00 |
YW Business tax | 9 922.00 | | | 9 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 841.00 | | | 32 841.00 |
YY Amount of VAT collected | 215 521.00 | | | 215 521.00 |
YZ Total deductible VAT on goods and services | 218 241.00 | | | 218 241.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 334.00 | | | 1 125 334.00 |
