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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 153 251.00 | 46 920.00 | 106 331.00 | 153 251.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 385 882.00 | 48 625.00 | 337 257.00 | 385 882.00 |
BN Goods in progress | 101 851.00 | | 101 851.00 | 101 851.00 |
BT Goods | 62 796.00 | | 62 796.00 | 62 796.00 |
BV Advances and down payments on orders | 11 865.00 | | 11 865.00 | 11 865.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 47 247.00 | | 47 247.00 | 47 247.00 |
CF Cash and cash equivalents | 389 294.00 | | 389 294.00 | 389 294.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 616 628.00 | | 616 628.00 | 616 628.00 |
CO Grand total (0 to V) | 1 002 509.00 | 48 625.00 | 953 884.00 | 1 002 509.00 |
CP Shares due in less than one year | 926.00 | | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 216 762.00 | 178 905.00 | | 216 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 969.00 | 37 857.00 | | 27 969.00 |
DL TOTAL (I) | 255 732.00 | 227 762.00 | | 255 732.00 |
DU Loans and Debts from Credit Institutions (3) | 159 406.00 | 147 165.00 | | 159 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 077.00 | 14 967.00 | | 38 077.00 |
DW Advances and down payments received on current orders | 353 330.00 | 163 168.00 | | 353 330.00 |
DX Trade payables and related accounts | 79 458.00 | 60 376.00 | | 79 458.00 |
DY Tax and social security liabilities | 47 881.00 | 46 625.00 | | 47 881.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 698 153.00 | 452 302.00 | | 698 153.00 |
EE Grand total (I to V) | 953 884.00 | 680 064.00 | | 953 884.00 |
EG Accrued income and payables due within one year | 600 356.00 | 356 103.00 | | 600 356.00 |
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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 | 1 069 565.00 | | 1 069 565.00 | 1 069 565.00 |
FG Production sold - services | 236 548.00 | | 236 548.00 | 236 548.00 |
FJ Net sales | 1 306 113.00 | | 1 306 113.00 | 1 306 113.00 |
FM Inventory production | | | 101 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 196.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 422 538.00 | |
FS Purchases of goods (including customs duties) | | | 698 619.00 | |
FT Inventory change (goods) | | | 11 456.00 | |
FW Other purchases and external expenses | | | 496 977.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 110 734.00 | |
FZ Social Security Contributions | | | 40 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 389 303.00 | |
GG - OPERATING RESULT (I - II) | | | 33 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 493.00 | 5 058.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 5 058.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -5 058.00 | | 757.00 |
HK Income tax | 4 129.00 | 6 740.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 194.00 | 1 264 911.00 | | 1 425 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 224.00 | 1 227 053.00 | | 1 397 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 969.00 | 37 857.00 | | 27 969.00 |
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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 | 353 087.00 | | 64 133.00 | 353 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | 31 338.00 | 385 882.00 | |
IO DECREASES Total including other intangible assets | | 2 458.00 | 231 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 880.00 | 153 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 163.00 | | | 234 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 022.00 | | 64 109.00 | 118 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 24.00 | 902.00 |
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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 | 54 416.00 | 25 054.00 | 30 845.00 | 54 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | | 2 458.00 | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 253.00 | 25 054.00 | 28 387.00 | 50 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 765.00 | | 10 765.00 | 16 765.00 |
7B Total provisions for depreciation | 10 765.00 | | 10 765.00 | 10 765.00 |
7C Grand total | 10 765.00 | | 10 765.00 | 10 765.00 |
UE of which provisions and reversals: - Operating | | | 10 765.00 | |
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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 | 79 458.00 | 79 458.00 | | 79 458.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 22 586.00 | 22 586.00 | | 22 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 1 345.00 | | | 1 345.00 |
VB VAT | 5 785.00 | | | 5 785.00 |
VH Loans with a maturity of more than one year at origin | 159 406.00 | 61 609.00 | 97 797.00 | 159 406.00 |
VI Group and Associates | 38 077.00 | 38 077.00 | | 38 077.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 57 759.00 | | | 57 759.00 |
VM Income taxes | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 642.00 | | | 34 642.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 746.00 | 51 746.00 | | 51 746.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 822.00 | 247 026.00 | 97 797.00 | 344 822.00 |
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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 | 3 335.00 | 1 212.00 | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 593.00 | 176 581.00 | | 198 593.00 |
ST Other accounts | 134 140.00 | 151 035.00 | | 134 140.00 |
XQ Rental, rental and co-ownership charges | 45 521.00 | 45 776.00 | | 45 521.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YR Real estate leasing commitment | 16 592.00 | | | 16 592.00 |
YT Subcontracting | 118 723.00 | 92 591.00 | | 118 723.00 |
YW Business tax | 2 467.00 | 2 451.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 802.00 | 3 663.00 | | 5 802.00 |
YY Amount of VAT collected | 173 317.00 | 174 019.00 | | 173 317.00 |
YZ Total deductible VAT on goods and services | 214 724.00 | 193 273.00 | | 214 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 977.00 | 465 983.00 | | 496 977.00 |
