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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AN Land | 110 093.00 | | 110 093.00 | 110 093.00 |
AP Buildings | 144 680.00 | 22 502.00 | 122 178.00 | 144 680.00 |
AR Technical installations, industrial equipment and tools | 23 569.00 | 16 730.00 | 6 838.00 | 23 569.00 |
AT Other tangible assets | 165 781.00 | 120 995.00 | 44 787.00 | 165 781.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 27 804.00 | | 27 804.00 | 27 804.00 |
BJ TOTAL (I) | 365 529.00 | 161 322.00 | 204 207.00 | 365 529.00 |
BT Goods | 490 517.00 | | 490 517.00 | 490 517.00 |
BV Advances and down payments on orders | 22 629.00 | | 22 629.00 | 22 629.00 |
BX Customers and related accounts | 1 314 984.00 | 52 359.00 | 1 262 625.00 | 1 314 984.00 |
BZ Other receivables | 547 061.00 | | 547 061.00 | 547 061.00 |
CF Cash and cash equivalents | 95 541.00 | | 95 541.00 | 95 541.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 2 482 807.00 | 52 359.00 | 2 430 448.00 | 2 482 807.00 |
CO Grand total (0 to V) | 2 848 337.00 | 213 682.00 | 2 634 655.00 | 2 848 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 312 304.00 | 363 414.00 | | 312 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 812.00 | -51 110.00 | | 49 812.00 |
DL TOTAL (I) | 499 616.00 | 449 804.00 | | 499 616.00 |
DU Loans and Debts from Credit Institutions (3) | 515 713.00 | 472 374.00 | | 515 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 404.00 | | | 46 404.00 |
DW Advances and down payments received on current orders | 24 236.00 | 54 168.00 | | 24 236.00 |
DX Trade payables and related accounts | 987 684.00 | 1 444 912.00 | | 987 684.00 |
DY Tax and social security liabilities | 561 140.00 | 779 709.00 | | 561 140.00 |
EA Other liabilities | 46 266.00 | 64 530.00 | | 46 266.00 |
EC TOTAL (IV) | 2 135 039.00 | 2 815 692.00 | | 2 135 039.00 |
EE Grand total (I to V) | 2 634 655.00 | 3 265 496.00 | | 2 634 655.00 |
EG Accrued income and payables due within one year | 1 902 293.00 | 2 611 524.00 | | 1 902 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 964.00 | | | 148 964.00 |
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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 | 303 807.00 | 469 200.00 | 773 007.00 | 303 807.00 |
FG Production sold - services | 3 929 407.00 | 7 988.00 | 3 937 395.00 | 3 929 407.00 |
FJ Net sales | 4 233 214.00 | 477 188.00 | 4 710 402.00 | 4 233 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 292.00 | |
FR Total operating income (I) | | | 4 831 695.00 | |
FS Purchases of goods (including customs duties) | | | 358 330.00 | |
FT Inventory change (goods) | | | 40 678.00 | |
FW Other purchases and external expenses | | | 2 902 935.00 | |
FX Taxes, duties, and similar payments | | | 57 640.00 | |
FY Salaries and Wages | | | 775 354.00 | |
FZ Social Security Contributions | | | 463 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 589.00 | |
GE Other Expenses | | | 56 922.00 | |
GF Total Operating Expenses (II) | | | 4 728 699.00 | |
GG - OPERATING RESULT (I - II) | | | 102 996.00 | |
GR Interest and similar expenses | | | 19 587.00 | |
GU Total financial expenses (VI) | | | 19 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72 980.00 | | |
HA Exceptional income from management transactions | 2 655.00 | 5 158.00 | | 2 655.00 |
HB Exceptional income from capital transactions | 60 500.00 | 77 000.00 | | 60 500.00 |
HD Total exceptional income (VII) | 63 155.00 | 82 158.00 | | 63 155.00 |
HE Exceptional expenses on management operations | 71 414.00 | 46 587.00 | | 71 414.00 |
HF Exceptional expenses on capital transactions | 30 618.00 | 33 687.00 | | 30 618.00 |
HH Total exceptional expenses (VIII) | 102 031.00 | 80 274.00 | | 102 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 877.00 | 1 884.00 | | -38 877.00 |
HK Income tax | -5 280.00 | -2 790.00 | | -5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 849.00 | 5 272 488.00 | | 4 894 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 037.00 | 5 323 598.00 | | 4 845 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 812.00 | -51 110.00 | | 49 812.00 |
HP References: Equipment leasing | | 210 213.00 | | |
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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 | 409 667.00 | | 3 672.00 | 409 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 404.00 | |
I4 DECREASES Grand Total | | 47 810.00 | 365 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 810.00 | 334 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 668.00 | | 1 172.00 | 380 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 904.00 | | 2 500.00 | 27 904.00 |
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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 | 149 409.00 | 29 105.00 | 17 192.00 | 149 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 314.00 | 29 105.00 | 17 192.00 | 148 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 967.00 | 44 589.00 | 1 197.00 | 8 967.00 |
7B Total provisions for depreciation | 8 967.00 | 44 589.00 | 1 197.00 | 8 967.00 |
7C Grand total | 8 967.00 | 44 589.00 | 1 197.00 | 8 967.00 |
UE of which provisions and reversals: - Operating | | 44 589.00 | 1 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 987 684.00 | 987 684.00 | | 987 684.00 |
8C Staff and Related Accounts | 48 149.00 | 48 149.00 | | 48 149.00 |
8D Social Security and Other Social Organizations | 84 786.00 | 84 786.00 | | 84 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 150.00 | 60 150.00 | | 60 150.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 27 804.00 | | | 27 804.00 |
UX Other trade receivables | 1 234 555.00 | | | 1 234 555.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 80 429.00 | | | 80 429.00 |
VB VAT | 124 622.00 | | | 124 622.00 |
VC Group and associates | 246 510.00 | | | 246 510.00 |
VG Loans with a maturity of up to one year at origin | 225 713.00 | 225 713.00 | | 225 713.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 100 000.00 | 190 000.00 | 290 000.00 |
VI Group and Associates | 46 266.00 | 46 266.00 | | 46 266.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 39 919.00 | | | 39 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 588.00 | 21 588.00 | | 21 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 784.00 | | | 135 784.00 |
VS Prepaid expenses | 12 076.00 | | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 425.00 | 1 763 673.00 | 140 752.00 | 1 904 425.00 |
VW VAT | 406 616.00 | 388 106.00 | 18 510.00 | 406 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 803.00 | 1 902 293.00 | 208 510.00 | 2 110 803.00 |
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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 | 45 290.00 | 67 209.00 | | 45 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 776.00 | 38 579.00 | | 38 776.00 |
ST Other accounts | 1 575 811.00 | 1 886 429.00 | | 1 575 811.00 |
XQ Rental, rental and co-ownership charges | 283 127.00 | 406 688.00 | | 283 127.00 |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
YT Subcontracting | 361 567.00 | 408 713.00 | | 361 567.00 |
YU External personnel | 643 654.00 | 719 032.00 | | 643 654.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 12 350.00 | 8 584.00 | | 12 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 640.00 | 75 793.00 | | 57 640.00 |
YY Amount of VAT collected | 796 623.00 | 933 290.00 | | 796 623.00 |
YZ Total deductible VAT on goods and services | 641 452.00 | 849 626.00 | | 641 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 902 935.00 | 3 459 442.00 | | 2 902 935.00 |
