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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 804.00 | 4 783.00 | 1 021.00 | 5 804.00 |
AR Technical installations, industrial equipment and tools | 116 241.00 | 46 164.00 | 70 077.00 | 116 241.00 |
AT Other tangible assets | 70 855.00 | 32 867.00 | 37 988.00 | 70 855.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 206 149.00 | 83 814.00 | 122 335.00 | 206 149.00 |
BT Goods | 204 338.00 | | 204 338.00 | 204 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 504.00 | 4 076.00 | 190 428.00 | 194 504.00 |
BZ Other receivables | 40 819.00 | | 40 819.00 | 40 819.00 |
CF Cash and cash equivalents | 54 336.00 | | 54 336.00 | 54 336.00 |
CH Prepaid expenses | 32 801.00 | | 32 801.00 | 32 801.00 |
CJ TOTAL (II) | 526 799.00 | 4 076.00 | 522 723.00 | 526 799.00 |
CO Grand total (0 to V) | 732 949.00 | 87 890.00 | 645 058.00 | 732 949.00 |
CR Shares due in more than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 1 000.00 | | 160 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | 74.00 | 49 736.00 | | 74.00 |
DH Retained earnings | | -2 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 435.00 | 70 756.00 | | 61 435.00 |
DL TOTAL (I) | 221 509.00 | 119 574.00 | | 221 509.00 |
DU Loans and Debts from Credit Institutions (3) | 55 557.00 | 81 111.00 | | 55 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 916.00 | 10 694.00 | | 69 916.00 |
DW Advances and down payments received on current orders | | 20 710.00 | | |
DX Trade payables and related accounts | 238 006.00 | 192 811.00 | | 238 006.00 |
DY Tax and social security liabilities | 58 227.00 | 58 974.00 | | 58 227.00 |
EA Other liabilities | 1 747.00 | 6 262.00 | | 1 747.00 |
EC TOTAL (IV) | 423 454.00 | 370 563.00 | | 423 454.00 |
ED (V) | 96.00 | 1 189.00 | | 96.00 |
EE Grand total (I to V) | 645 058.00 | 491 326.00 | | 645 058.00 |
EG Accrued income and payables due within one year | 366 297.00 | 325 380.00 | | 366 297.00 |
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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 | 1 671 754.00 | | 1 671 754.00 | 1 671 754.00 |
FG Production sold - services | 83 083.00 | 265.00 | 83 348.00 | 83 083.00 |
FJ Net sales | 1 754 838.00 | 265.00 | 1 755 103.00 | 1 754 838.00 |
FN Capitalized production | | | 10 857.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 562.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 792 193.00 | |
FS Purchases of goods (including customs duties) | | | 977 297.00 | |
FT Inventory change (goods) | | | -50 025.00 | |
FU Purchases of raw materials and other supplies | | | 8 801.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 422 985.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 227 492.00 | |
FZ Social Security Contributions | | | 97 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 076.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 739 411.00 | |
GG - OPERATING RESULT (I - II) | | | 52 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 361.00 | |
GP Total financial income (V) | | | 13 361.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GS Negative differences of foreign exchange | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 562.00 | 26 561.00 | | 21 562.00 |
A2 TOTAL ASSETS | 36 377.00 | 33 129.00 | | 36 377.00 |
HA Exceptional income from management transactions | 2 723.00 | 3 063.00 | | 2 723.00 |
HB Exceptional income from capital transactions | 4 865.00 | 450.00 | | 4 865.00 |
HD Total exceptional income (VII) | 7 588.00 | 3 513.00 | | 7 588.00 |
HE Exceptional expenses on management operations | -3 638.00 | -8 694.00 | | -3 638.00 |
HF Exceptional expenses on capital transactions | 4 618.00 | 3 770.00 | | 4 618.00 |
HH Total exceptional expenses (VIII) | 980.00 | -4 925.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 608.00 | 8 437.00 | | 6 608.00 |
HK Income tax | 3 771.00 | 21 147.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 141.00 | 1 337 598.00 | | 1 813 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 706.00 | 1 266 842.00 | | 1 751 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 435.00 | 70 756.00 | | 61 435.00 |
HP References: Equipment leasing | 1 807.00 | | | 1 807.00 |
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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 | 154 598.00 | | 58 160.00 | 154 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 13 250.00 | |
I4 DECREASES Grand Total | | 6 609.00 | 206 149.00 | |
IO DECREASES Total including other intangible assets | | | 5 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 109.00 | 187 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 4 604.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 848.00 | | 53 356.00 | 137 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | 200.00 | 15 550.00 |
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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 | 39 501.00 | 46 304.00 | 1 991.00 | 39 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 3 583.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 301.00 | 42 721.00 | 1 991.00 | 38 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 076.00 | | |
7B Total provisions for depreciation | | 4 076.00 | | |
7C Grand total | | 4 076.00 | | |
UE of which provisions and reversals: - Operating | | 4 076.00 | | |
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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 | 47 481.00 | 9 996.00 | 37 485.00 | 47 481.00 |
8B Suppliers and Related Accounts | 238 006.00 | 238 006.00 | | 238 006.00 |
8C Staff and Related Accounts | 21 388.00 | 21 388.00 | | 21 388.00 |
8D Social Security and Other Social Organizations | 31 437.00 | 31 437.00 | | 31 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
UX Other trade receivables | 190 204.00 | | | 190 204.00 |
VA Doubtful or disputed receivables | 4 300.00 | | | 4 300.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 55 280.00 | 35 608.00 | 19 672.00 | 55 280.00 |
VI Group and Associates | 22 435.00 | 22 435.00 | | 22 435.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 248.00 | | | 40 248.00 |
VM Income taxes | 18 238.00 | | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 831.00 | | | 20 831.00 |
VS Prepaid expenses | 32 801.00 | | | 32 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 375.00 | 263 825.00 | 17 550.00 | 281 375.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 454.00 | 366 297.00 | 57 157.00 | 423 454.00 |
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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 | 2 848.00 | 468.00 | | 2 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 722.00 | 9 056.00 | | 22 722.00 |
ST Other accounts | 311 383.00 | 276 149.00 | | 311 383.00 |
XQ Rental, rental and co-ownership charges | 58 856.00 | 49 554.00 | | 58 856.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 28 290.00 | | | 28 290.00 |
YT Subcontracting | 23 402.00 | 6 185.00 | | 23 402.00 |
YV Retrocessions of fees, commissions and brokerage | 6 621.00 | 775.00 | | 6 621.00 |
YW Business tax | 1 473.00 | 796.00 | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 321.00 | 1 264.00 | | 4 321.00 |
YY Amount of VAT collected | 302 214.00 | 239 223.00 | | 302 214.00 |
YZ Total deductible VAT on goods and services | 257 498.00 | 202 982.00 | | 257 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 985.00 | 341 719.00 | | 422 985.00 |
