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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 709.00 | 3 599.00 | 1 110.00 | 4 709.00 |
AT Other tangible assets | 97 527.00 | 86 873.00 | 10 655.00 | 97 527.00 |
BB Receivables related to investments | 98 000.00 | | 98 000.00 | 98 000.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 199 739.00 | 105 602.00 | 94 137.00 | 199 739.00 |
BN Goods in progress | | | | |
BT Goods | 65 071.00 | | 65 071.00 | 65 071.00 |
BV Advances and down payments on orders | 18 038.00 | | 18 038.00 | 18 038.00 |
BX Customers and related accounts | 551 533.00 | 32 902.00 | 518 631.00 | 551 533.00 |
BZ Other receivables | 521 632.00 | | 521 632.00 | 521 632.00 |
CF Cash and cash equivalents | 85 290.00 | | 85 290.00 | 85 290.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 1 236 961.00 | 32 902.00 | 1 204 058.00 | 1 236 961.00 |
CO Grand total (0 to V) | 1 436 700.00 | 138 504.00 | 1 298 195.00 | 1 436 700.00 |
CU Other investments | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 256 418.00 | | | 256 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 569.00 | | | 52 569.00 |
DL TOTAL (I) | 336 487.00 | | | 336 487.00 |
DT Other Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 51 399.00 | | | 51 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 204.00 | | | 338 204.00 |
DW Advances and down payments received on current orders | 17 654.00 | 5 826.00 | | 17 654.00 |
DX Trade payables and related accounts | 312 564.00 | | | 312 564.00 |
DY Tax and social security liabilities | 238 336.00 | | | 238 336.00 |
EA Other liabilities | 21 205.00 | | | 21 205.00 |
EB Prepaid income (2) | 16 905.00 | | | 16 905.00 |
EC TOTAL (IV) | 961 708.00 | | | 961 708.00 |
EE Grand total (I to V) | 1 298 195.00 | | | 1 298 195.00 |
EG Accrued income and payables due within one year | 950 347.00 | | | 950 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 038.00 | | | 40 038.00 |
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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 | 854 189.00 | | 854 189.00 | 854 189.00 |
FG Production sold - services | 1 560 130.00 | | 1 560 130.00 | 1 560 130.00 |
FJ Net sales | 2 414 320.00 | | 2 414 320.00 | 2 414 320.00 |
FM Inventory production | | | -45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 416 756.00 | |
FS Purchases of goods (including customs duties) | | | 706 898.00 | |
FT Inventory change (goods) | | | -64 329.00 | |
FW Other purchases and external expenses | | | 1 078 744.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 440 612.00 | |
FZ Social Security Contributions | | | 167 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 242.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 348 093.00 | |
GG - OPERATING RESULT (I - II) | | | 68 663.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | | | 2 336.00 |
HA Exceptional income from management transactions | 5 317.00 | | | 5 317.00 |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 5 317.00 | | | 5 317.00 |
HE Exceptional expenses on management operations | 5 437.00 | | | 5 437.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HG Exceptional depreciation and provisions | 945.00 | 518.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 6 043.00 | | | 6 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 10 653.00 | | | 10 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 729.00 | | | 2 422 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 160.00 | | | 2 370 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 569.00 | | | 52 569.00 |
HP References: Equipment leasing | | 195.00 | | |
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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 | 193 151.00 | | 11 310.00 | 193 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 372.00 | |
I4 DECREASES Grand Total | | 4 722.00 | 199 739.00 | |
IO DECREASES Total including other intangible assets | | | 70 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 102 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 130.00 | | | 70 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 649.00 | | 11 310.00 | 95 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 372.00 | | | 27 372.00 |
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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 | 97 587.00 | 7 131.00 | 4 116.00 | 97 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 130.00 | | | 10 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 457.00 | 7 131.00 | 4 116.00 | 87 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
6T Receivables | 32 902.00 | | | 32 902.00 |
7B Total provisions for depreciation | 37 902.00 | | | 37 902.00 |
7C Grand total | 37 902.00 | | | 37 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 242.00 | 375.00 | |
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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 | 312 564.00 | 312 564.00 | | 312 564.00 |
8C Staff and Related Accounts | 32 537.00 | 32 537.00 | | 32 537.00 |
8D Social Security and Other Social Organizations | 35 793.00 | 35 793.00 | | 35 793.00 |
8E Income Taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 205.00 | 21 205.00 | | 21 205.00 |
8L Deferred income | 16 905.00 | 16 905.00 | | 16 905.00 |
UL Receivables related to investments | 98 000.00 | | | 98 000.00 |
UT Other financial assets | 7 372.00 | | | 7 372.00 |
UX Other trade receivables | 512 182.00 | | | 512 182.00 |
VA Doubtful or disputed receivables | 39 351.00 | | | 39 351.00 |
VB VAT | 40 732.00 | | | 40 732.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 40 038.00 | 40 038.00 | | 40 038.00 |
VH Loans with a maturity of more than one year at origin | 11 361.00 | | | 11 361.00 |
VI Group and Associates | 338 204.00 | 338 204.00 | | 338 204.00 |
VJ Loans taken out during the year | 11 361.00 | | | 11 361.00 |
VK Loans repaid during the year | 5 779.00 | | | 5 779.00 |
VM Income taxes | 12 967.00 | | | 12 967.00 |
VN Other taxes, similar payments | 6 396.00 | | | 6 396.00 |
VP Miscellaneous | 12 709.00 | | | 12 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 223.00 | | | 455 223.00 |
VS Prepaid expenses | 13 435.00 | | | 13 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 972.00 | 1 086 600.00 | 7 372.00 | 1 093 972.00 |
VW VAT | 162 032.00 | 162 032.00 | | 162 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 708.00 | 950 347.00 | | 961 708.00 |
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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 | 8 232.00 | | | 8 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 348.00 | | | 54 348.00 |
ST Other accounts | 168 964.00 | | | 168 964.00 |
XQ Rental, rental and co-ownership charges | 70 100.00 | | | 70 100.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | | 195.00 | | |
YT Subcontracting | 700 245.00 | | | 700 245.00 |
YU External personnel | 85 087.00 | | | 85 087.00 |
YW Business tax | 2 936.00 | | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 168.00 | | | 11 168.00 |
YY Amount of VAT collected | 477 169.00 | | | 477 169.00 |
YZ Total deductible VAT on goods and services | 260 436.00 | | | 260 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 744.00 | | | 1 078 744.00 |
