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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 2 384.00 | 2 384.00 | | 2 384.00 |
AP Buildings | 758.00 | 758.00 | | 758.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 9 051.00 | 2 041.00 | 11 092.00 |
AT Other tangible assets | 48 907.00 | 39 872.00 | 9 036.00 | 48 907.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 67 841.00 | 52 064.00 | 15 777.00 | 67 841.00 |
BT Goods | 275 048.00 | | 275 048.00 | 275 048.00 |
BX Customers and related accounts | 193 861.00 | 24 412.00 | 169 449.00 | 193 861.00 |
BZ Other receivables | 69 091.00 | | 69 091.00 | 69 091.00 |
CD Marketable securities | 209 455.00 | 3 408.00 | 206 046.00 | 209 455.00 |
CF Cash and cash equivalents | 178 434.00 | | 178 434.00 | 178 434.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 942 963.00 | 27 821.00 | 915 142.00 | 942 963.00 |
CO Grand total (0 to V) | 1 010 804.00 | 79 885.00 | 930 918.00 | 1 010 804.00 |
CR Shares due in more than one year | 26 808.00 | | | 26 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 250.00 | 146 250.00 | | 146 250.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 335 988.00 | 289 470.00 | | 335 988.00 |
DH Retained earnings | | -22 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 025.00 | 69 202.00 | | 53 025.00 |
DL TOTAL (I) | 549 888.00 | 496 863.00 | | 549 888.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 173.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 144 650.00 | 28 227.00 | | 144 650.00 |
DX Trade payables and related accounts | 187 806.00 | 230 227.00 | | 187 806.00 |
DY Tax and social security liabilities | 40 519.00 | 26 746.00 | | 40 519.00 |
EB Prepaid income (2) | 7 951.00 | | | 7 951.00 |
EC TOTAL (IV) | 381 030.00 | 285 413.00 | | 381 030.00 |
EE Grand total (I to V) | 930 918.00 | 782 277.00 | | 930 918.00 |
EG Accrued income and payables due within one year | 236 380.00 | 257 186.00 | | 236 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 173.00 | | 65.00 |
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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 | 789 893.00 | 52 316.00 | 842 209.00 | 789 893.00 |
FG Production sold - services | 15 040.00 | | 15 040.00 | 15 040.00 |
FJ Net sales | 804 932.00 | 52 316.00 | 857 248.00 | 804 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 872 864.00 | |
FS Purchases of goods (including customs duties) | | | 310 628.00 | |
FT Inventory change (goods) | | | -22 563.00 | |
FW Other purchases and external expenses | | | 415 694.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 79 284.00 | |
FZ Social Security Contributions | | | 14 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 809 447.00 | |
GG - OPERATING RESULT (I - II) | | | 63 417.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 806.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 767.00 | |
GP Total financial income (V) | | | 11 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 408.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GT Net expenses on sales of marketable securities | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 694.00 | 8 628.00 | | 7 694.00 |
HB Exceptional income from capital transactions | 500.00 | 3 860.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 860.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 428.00 | 2 580.00 | | 428.00 |
HG Exceptional depreciation and provisions | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 3 754.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 106.00 | | 72.00 |
HK Income tax | 12 354.00 | 11 069.00 | | 12 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 526.00 | 752 034.00 | | 884 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 502.00 | 682 831.00 | | 831 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 025.00 | 69 202.00 | | 53 025.00 |
HP References: Equipment leasing | | 7 239.00 | | |
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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 | 72 917.00 | | 2 060.00 | 72 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 7 136.00 | 67 841.00 | |
IO DECREASES Total including other intangible assets | | 544.00 | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 592.00 | 60 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 289.00 | | 2 060.00 | 65 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 54 680.00 | 4 092.00 | 6 708.00 | 54 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | 115.00 | 116.00 | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 295.00 | 3 977.00 | 6 592.00 | 52 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 332.00 | | 7 919.00 | 32 332.00 |
6X Other provisions for depreciation | 7 806.00 | 3 408.00 | 7 806.00 | 7 806.00 |
7B Total provisions for depreciation | 40 138.00 | 3 408.00 | 15 725.00 | 40 138.00 |
7C Grand total | 40 138.00 | 3 408.00 | 15 725.00 | 40 138.00 |
UE of which provisions and reversals: - Operating | | | 7 919.00 | |
UG - Financial | | 3 408.00 | 7 806.00 | |
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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 | 187 806.00 | 187 806.00 | | 187 806.00 |
8C Staff and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
8D Social Security and Other Social Organizations | 12 528.00 | 12 528.00 | | 12 528.00 |
8L Deferred income | 7 951.00 | 7 951.00 | | 7 951.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 164 656.00 | | | 164 656.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 29 205.00 | | | 29 205.00 |
VB VAT | 37 053.00 | | | 37 053.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 3 268.00 | | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 150.00 | | | 28 150.00 |
VS Prepaid expenses | 17 075.00 | | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 727.00 | 253 218.00 | 31 508.00 | 284 727.00 |
VW VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 380.00 | 236 380.00 | | 236 380.00 |
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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 | 5 868.00 | 5 690.00 | | 5 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 409.00 | 20 025.00 | | 36 409.00 |
ST Other accounts | 90 553.00 | 138 971.00 | | 90 553.00 |
XQ Rental, rental and co-ownership charges | 61 707.00 | 64 683.00 | | 61 707.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 227 026.00 | 127 997.00 | | 227 026.00 |
YW Business tax | 1 706.00 | 1 699.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 574.00 | 7 389.00 | | 7 574.00 |
YY Amount of VAT collected | 143 928.00 | 126 043.00 | | 143 928.00 |
YZ Total deductible VAT on goods and services | 135 268.00 | 76 787.00 | | 135 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 694.00 | 351 676.00 | | 415 694.00 |
