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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 | 32 216.00 | 30 976.00 | 1 240.00 | 32 216.00 |
AR Technical installations, industrial equipment and tools | 89 596.00 | 81 606.00 | 7 990.00 | 89 596.00 |
AT Other tangible assets | 391 161.00 | 263 092.00 | 128 069.00 | 391 161.00 |
BH Other financial assets | 41 029.00 | | 41 029.00 | 41 029.00 |
BJ TOTAL (I) | 554 001.00 | 375 674.00 | 178 328.00 | 554 001.00 |
BT Goods | 395 696.00 | | 395 696.00 | 395 696.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 483.00 | | 45 483.00 | 45 483.00 |
CF Cash and cash equivalents | 181 580.00 | | 181 580.00 | 181 580.00 |
CH Prepaid expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 642 216.00 | | 642 216.00 | 642 216.00 |
CO Grand total (0 to V) | 1 196 218.00 | 375 674.00 | 820 544.00 | 1 196 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 26 329.00 | | 30 000.00 |
DG Other reserves | 26 036.00 | 23 973.00 | | 26 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | 5 734.00 | | 13 971.00 |
DL TOTAL (I) | 370 008.00 | 356 036.00 | | 370 008.00 |
DU Loans and Debts from Credit Institutions (3) | 33 140.00 | 58 781.00 | | 33 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 1 547.00 | | 834.00 |
DX Trade payables and related accounts | 323 279.00 | 391 666.00 | | 323 279.00 |
DY Tax and social security liabilities | 93 284.00 | 125 812.00 | | 93 284.00 |
EC TOTAL (IV) | 450 536.00 | 577 807.00 | | 450 536.00 |
EE Grand total (I to V) | 820 544.00 | 933 843.00 | | 820 544.00 |
EG Accrued income and payables due within one year | 444 236.00 | 566 613.00 | | 444 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 947.00 | 24 849.00 | | 21 947.00 |
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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 | 2 099 979.00 | | 2 099 979.00 | 2 099 979.00 |
FJ Net sales | 2 099 979.00 | | 2 099 979.00 | 2 099 979.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 100 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 433.00 | |
FT Inventory change (goods) | | | -32 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 369 127.00 | |
FX Taxes, duties, and similar payments | | | 29 575.00 | |
FY Salaries and Wages | | | 269 628.00 | |
FZ Social Security Contributions | | | 98 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 072.00 | |
GE Other Expenses | | | 62 031.00 | |
GF Total Operating Expenses (II) | | | 2 090 960.00 | |
GG - OPERATING RESULT (I - II) | | | 9 130.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 444.00 | 31 393.00 | | 32 444.00 |
A4 Equity method investments | 61 814.00 | 66 902.00 | | 61 814.00 |
HE Exceptional expenses on management operations | 4 991.00 | 22 692.00 | | 4 991.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 4 991.00 | 23 092.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | -23 092.00 | | -4 991.00 |
HK Income tax | -10 980.00 | -10 804.00 | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 090.00 | 2 156 827.00 | | 2 100 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 118.00 | 2 151 093.00 | | 2 086 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | 5 734.00 | | 13 971.00 |
HP References: Equipment leasing | | 4 487.00 | | |
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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 | 549 106.00 | | 8 456.00 | 549 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 029.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 554 001.00 | |
IO DECREASES Total including other intangible assets | | | 32 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 480 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 116.00 | | 1 100.00 | 31 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 961.00 | | 7 356.00 | 476 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 029.00 | | | 41 029.00 |
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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 | 331 162.00 | 48 072.00 | 3 560.00 | 331 162.00 |
PE DEPRECIATION Total including other intangible assets | 30 081.00 | 895.00 | | 30 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 081.00 | 47 178.00 | 3 560.00 | 301 081.00 |
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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 | 323 279.00 | 323 279.00 | | 323 279.00 |
8C Staff and Related Accounts | 31 070.00 | 31 070.00 | | 31 070.00 |
8D Social Security and Other Social Organizations | 32 454.00 | 32 454.00 | | 32 454.00 |
UT Other financial assets | 41 029.00 | | | 41 029.00 |
VB VAT | 8 310.00 | | | 8 310.00 |
VG Loans with a maturity of up to one year at origin | 21 947.00 | 21 947.00 | | 21 947.00 |
VH Loans with a maturity of more than one year at origin | 11 194.00 | 4 893.00 | 6 301.00 | 11 194.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 22 739.00 | | | 22 739.00 |
VM Income taxes | 13 548.00 | | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 626.00 | | | 23 626.00 |
VS Prepaid expenses | 19 457.00 | | | 19 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 969.00 | 64 940.00 | 41 029.00 | 105 969.00 |
VW VAT | 25 751.00 | 25 751.00 | | 25 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 537.00 | 444 236.00 | 6 301.00 | 450 537.00 |
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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 | 19 834.00 | 20 666.00 | | 19 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 498.00 | 11 460.00 | | 11 498.00 |
ST Other accounts | 142 193.00 | 153 914.00 | | 142 193.00 |
XQ Rental, rental and co-ownership charges | 198 139.00 | 198 878.00 | | 198 139.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YU External personnel | 17 297.00 | 11 061.00 | | 17 297.00 |
YW Business tax | 9 741.00 | 9 808.00 | | 9 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 575.00 | 30 474.00 | | 29 575.00 |
YY Amount of VAT collected | 418 689.00 | 430 494.00 | | 418 689.00 |
YZ Total deductible VAT on goods and services | 317 409.00 | 335 659.00 | | 317 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 127.00 | 375 314.00 | | 369 127.00 |
