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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 3 073.00 | 3 349.00 | 6 422.00 |
AT Other tangible assets | 1 661.00 | 1 455.00 | 205.00 | 1 661.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 21 258.00 | 4 528.00 | 16 729.00 | 21 258.00 |
BL Raw materials, supplies | 327.00 | | 327.00 | 327.00 |
BT Goods | 18 394.00 | | 18 394.00 | 18 394.00 |
BX Customers and related accounts | 28 451.00 | | 28 451.00 | 28 451.00 |
BZ Other receivables | 38 300.00 | | 38 300.00 | 38 300.00 |
CD Marketable securities | 39 664.00 | | 39 664.00 | 39 664.00 |
CF Cash and cash equivalents | 94 151.00 | | 94 151.00 | 94 151.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 219 584.00 | | 219 584.00 | 219 584.00 |
CO Grand total (0 to V) | 240 842.00 | 4 528.00 | 236 314.00 | 240 842.00 |
CP Shares due in less than one year | 13 155.00 | | | 13 155.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 52 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | 30 116.00 | | 35 617.00 |
DL TOTAL (I) | 43 867.00 | 91 078.00 | | 43 867.00 |
DP Provisions for Risks | 11 185.00 | 11 185.00 | | 11 185.00 |
DR TOTAL (IV) | 11 185.00 | 11 185.00 | | 11 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 247.00 | 800.00 | | 48 247.00 |
DW Advances and down payments received on current orders | 7 168.00 | 7 968.00 | | 7 168.00 |
DX Trade payables and related accounts | 27 432.00 | 23 929.00 | | 27 432.00 |
DY Tax and social security liabilities | 25 060.00 | 37 528.00 | | 25 060.00 |
EA Other liabilities | 73 354.00 | 93 908.00 | | 73 354.00 |
EC TOTAL (IV) | 181 261.00 | 164 133.00 | | 181 261.00 |
EE Grand total (I to V) | 236 314.00 | 266 396.00 | | 236 314.00 |
EG Accrued income and payables due within one year | 181 261.00 | 164 133.00 | | 181 261.00 |
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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 | 548 576.00 | | 548 576.00 | 548 576.00 |
FG Production sold - services | 350 699.00 | | 350 699.00 | 350 699.00 |
FJ Net sales | 899 275.00 | | 899 275.00 | 899 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FR Total operating income (I) | | | 901 514.00 | |
FS Purchases of goods (including customs duties) | | | 432 583.00 | |
FT Inventory change (goods) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 346 484.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 61 251.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 864 228.00 | |
GG - OPERATING RESULT (I - II) | | | 37 287.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | 1 981.00 | | 2 240.00 |
A4 Equity method investments | 227.00 | 342.00 | | 227.00 |
HA Exceptional income from management transactions | 2 622.00 | | | 2 622.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 722.00 | | | 2 722.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | | | 2 519.00 |
HK Income tax | 4 059.00 | 3 602.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 860.00 | 937 055.00 | | 904 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 242.00 | 906 938.00 | | 869 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | 30 116.00 | | 35 617.00 |
HP References: Equipment leasing | 1 873.00 | | | 1 873.00 |
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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 | 25 780.00 | | | 25 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 175.00 | |
I4 DECREASES Grand Total | | 4 522.00 | 21 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 522.00 | 8 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 604.00 | | | 12 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 175.00 | | | 13 175.00 |
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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 | 7 617.00 | 1 248.00 | 4 336.00 | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617.00 | 1 248.00 | 4 336.00 | 7 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 185.00 | | | 11 185.00 |
7C Grand total | 11 185.00 | | | 11 185.00 |
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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 | 27 432.00 | 27 432.00 | | 27 432.00 |
8C Staff and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 10 065.00 | 10 065.00 | | 10 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 354.00 | 73 354.00 | | 73 354.00 |
UT Other financial assets | 13 155.00 | 13 155.00 | | 13 155.00 |
UX Other trade receivables | 28 451.00 | | | 28 451.00 |
VB VAT | 983.00 | | | 983.00 |
VC Group and associates | 259.00 | | | 259.00 |
VI Group and Associates | 48 247.00 | 48 247.00 | | 48 247.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 061.00 | | | 30 061.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 204.00 | 80 204.00 | | 80 204.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 094.00 | 174 094.00 | | 174 094.00 |
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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 | 2 397.00 | 2 837.00 | | 2 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 637.00 | 107 572.00 | | 106 637.00 |
ST Other accounts | 79 362.00 | 75 376.00 | | 79 362.00 |
XQ Rental, rental and co-ownership charges | 160 355.00 | 160 177.00 | | 160 355.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 130.00 | | | 130.00 |
YW Business tax | 1 216.00 | 1 082.00 | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | 3 919.00 | | 3 613.00 |
YY Amount of VAT collected | 116 783.00 | 136 420.00 | | 116 783.00 |
YZ Total deductible VAT on goods and services | 215 714.00 | 93 115.00 | | 215 714.00 |
ZE Dividends | 82 828.00 | | | 82 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 484.00 | 343 125.00 | | 346 484.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
