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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 | 6 786.00 | 4 848.00 | 1 939.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 34 135.00 | 5 538.00 | 28 598.00 | 34 135.00 |
AT Other tangible assets | 45 211.00 | 26 641.00 | 18 571.00 | 45 211.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 105 833.00 | 37 026.00 | 68 807.00 | 105 833.00 |
BT Goods | 260 240.00 | | 260 240.00 | 260 240.00 |
BV Advances and down payments on orders | 18 360.00 | | 18 360.00 | 18 360.00 |
BX Customers and related accounts | 17 638.00 | | 17 638.00 | 17 638.00 |
BZ Other receivables | 50 430.00 | | 50 430.00 | 50 430.00 |
CD Marketable securities | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 86 581.00 | | 86 581.00 | 86 581.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 437 791.00 | | 437 791.00 | 437 791.00 |
CO Grand total (0 to V) | 543 624.00 | 37 026.00 | 506 598.00 | 543 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 45 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 4 314.00 | 34 860.00 | | 4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 811.00 | 24 454.00 | | 40 811.00 |
DL TOTAL (I) | 146 825.00 | 106 014.00 | | 146 825.00 |
DU Loans and Debts from Credit Institutions (3) | 68 206.00 | 7 994.00 | | 68 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 449.00 | | 184.00 |
DW Advances and down payments received on current orders | 33 475.00 | | | 33 475.00 |
DX Trade payables and related accounts | 160 416.00 | 197 146.00 | | 160 416.00 |
DY Tax and social security liabilities | 96 735.00 | 68 577.00 | | 96 735.00 |
EA Other liabilities | 757.00 | 3 775.00 | | 757.00 |
EC TOTAL (IV) | 359 773.00 | 277 942.00 | | 359 773.00 |
EE Grand total (I to V) | 506 598.00 | 383 955.00 | | 506 598.00 |
EG Accrued income and payables due within one year | 291 567.00 | 277 942.00 | | 291 567.00 |
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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 | 417 891.00 | 271 609.00 | 689 500.00 | 417 891.00 |
FG Production sold - services | 67 515.00 | 59 918.00 | 127 433.00 | 67 515.00 |
FJ Net sales | 485 406.00 | 331 527.00 | 816 933.00 | 485 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 816 957.00 | |
FS Purchases of goods (including customs duties) | | | 351 429.00 | |
FT Inventory change (goods) | | | -12 638.00 | |
FW Other purchases and external expenses | | | 309 455.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 88 009.00 | |
FZ Social Security Contributions | | | 15 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 764 601.00 | |
GG - OPERATING RESULT (I - II) | | | 52 356.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 188.00 | | |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HE Exceptional expenses on management operations | 2 253.00 | 8 843.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 8 843.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -8 843.00 | | -418.00 |
HK Income tax | 10 588.00 | 5 221.00 | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 802.00 | 655 641.00 | | 818 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 991.00 | 631 186.00 | | 777 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 811.00 | 24 454.00 | | 40 811.00 |
HP References: Equipment leasing | 4 529.00 | 5 805.00 | | 4 529.00 |
HQ References: Real Estate Leasing | 11 932.00 | | | 11 932.00 |
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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 | 71 671.00 | | 34 162.00 | 71 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | | 105 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 185.00 | | 28 162.00 | 51 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | 6 000.00 | 13 700.00 |
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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 | 30 029.00 | 6 997.00 | | 30 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 181.00 | 6 997.00 | | 25 181.00 |
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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 | 160 416.00 | 160 416.00 | | 160 416.00 |
8C Staff and Related Accounts | 12 904.00 | 12 904.00 | | 12 904.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 19 700.00 | | | 19 700.00 |
UX Other trade receivables | 17 638.00 | | | 17 638.00 |
VB VAT | 34 116.00 | | | 34 116.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 7 994.00 | | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 315.00 | | | 16 315.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 300.00 | 68 600.00 | 19 700.00 | 88 300.00 |
VW VAT | 69 436.00 | 69 436.00 | | 69 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 092.00 | 258 092.00 | | 258 092.00 |
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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 | 3 735.00 | 3 558.00 | | 3 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 406.00 | 7 269.00 | | 8 406.00 |
ST Other accounts | 162 976.00 | 122 274.00 | | 162 976.00 |
XQ Rental, rental and co-ownership charges | 72 506.00 | 57 921.00 | | 72 506.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 52 606.00 | 38 250.00 | | 52 606.00 |
YV Retrocessions of fees, commissions and brokerage | 12 962.00 | 9 830.00 | | 12 962.00 |
YW Business tax | 2 439.00 | 2 405.00 | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 174.00 | 5 963.00 | | 6 174.00 |
YY Amount of VAT collected | 89 706.00 | 108 530.00 | | 89 706.00 |
YZ Total deductible VAT on goods and services | 30 969.00 | 26 354.00 | | 30 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 455.00 | 235 544.00 | | 309 455.00 |
