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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AR Technical installations, industrial equipment and tools | 166 480.00 | 118 470.00 | 48 010.00 | 166 480.00 |
AT Other tangible assets | 126 602.00 | 68 034.00 | 58 568.00 | 126 602.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 305 459.00 | 187 993.00 | 117 466.00 | 305 459.00 |
BT Goods | 192 115.00 | | 192 115.00 | 192 115.00 |
BX Customers and related accounts | 263 407.00 | 31 307.00 | 232 100.00 | 263 407.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 486 625.00 | | 486 625.00 | 486 625.00 |
CJ TOTAL (II) | 1 012 290.00 | 31 307.00 | 980 983.00 | 1 012 290.00 |
CO Grand total (0 to V) | 1 317 749.00 | 219 300.00 | 1 098 449.00 | 1 317 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 94 499.00 | | | 94 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 721.00 | | | 220 721.00 |
DL TOTAL (I) | 832 820.00 | | | 832 820.00 |
DU Loans and Debts from Credit Institutions (3) | 28 844.00 | | | 28 844.00 |
DW Advances and down payments received on current orders | 82 981.00 | | | 82 981.00 |
DX Trade payables and related accounts | 50 314.00 | | | 50 314.00 |
DY Tax and social security liabilities | 101 309.00 | | | 101 309.00 |
EA Other liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 265 629.00 | | | 265 629.00 |
EE Grand total (I to V) | 1 098 449.00 | | | 1 098 449.00 |
EG Accrued income and payables due within one year | 251 932.00 | | | 251 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 740 138.00 | 658 232.00 | 1 398 370.00 | 740 138.00 |
FG Production sold - services | 18 631.00 | 6 348.00 | 24 979.00 | 18 631.00 |
FJ Net sales | 758 769.00 | 664 580.00 | 1 423 349.00 | 758 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 451 679.00 | |
FS Purchases of goods (including customs duties) | | | 614 175.00 | |
FT Inventory change (goods) | | | -15 229.00 | |
FU Purchases of raw materials and other supplies | | | 3 721.00 | |
FW Other purchases and external expenses | | | 197 714.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 221 616.00 | |
FZ Social Security Contributions | | | 93 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 546.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 157 169.00 | |
GG - OPERATING RESULT (I - II) | | | 294 510.00 | |
GL Other interest and similar income | | | 672.00 | |
GO Net income from sales of marketable securities | | | 17 527.00 | |
GP Total financial income (V) | | | 18 199.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 930.00 | | | 9 930.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 16 474.00 | | | 16 474.00 |
HH Total exceptional expenses (VIII) | 16 564.00 | | | 16 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | | | 2 436.00 |
HK Income tax | 93 707.00 | | | 93 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 878.00 | | | 1 488 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 158.00 | | | 1 268 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 721.00 | | | 220 721.00 |
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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 | 256 501.00 | | 72 874.00 | 256 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 888.00 | |
I4 DECREASES Grand Total | | 23 916.00 | 305 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 916.00 | 293 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 124.00 | | 66 874.00 | 250 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | 6 000.00 | 4 888.00 |
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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 | 166 889.00 | 28 546.00 | 7 442.00 | 166 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 401.00 | 28 546.00 | 7 442.00 | 165 401.00 |
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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 | 15 173.00 | | 15 178.00 | 15 173.00 |
6T Receivables | 34 525.00 | | 3 218.00 | 34 525.00 |
7B Total provisions for depreciation | 49 703.00 | | 18 396.00 | 49 703.00 |
7C Grand total | 49 703.00 | | 18 396.00 | 49 703.00 |
UE of which provisions and reversals: - Operating | | | 18 396.00 | |
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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 | 50 314.00 | 50 314.00 | | 50 314.00 |
8C Staff and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
8D Social Security and Other Social Organizations | 55 805.00 | 55 805.00 | | 55 805.00 |
8E Income Taxes | 19 614.00 | 19 614.00 | | 19 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 10 888.00 | | | 10 888.00 |
UX Other trade receivables | 228 059.00 | | | 228 059.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 6 012.00 | | | 6 012.00 |
VA Doubtful or disputed receivables | 35 348.00 | | | 35 348.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 28 670.00 | 14 973.00 | 13 697.00 | 28 670.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 13 844.00 | | | 13 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 438.00 | 283 549.00 | 10 888.00 | 294 438.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 648.00 | 168 951.00 | 13 697.00 | 182 648.00 |
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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 | 9 943.00 | | | 9 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 617.00 | | | 33 617.00 |
ST Other accounts | 75 807.00 | | | 75 807.00 |
XQ Rental, rental and co-ownership charges | 53 827.00 | | | 53 827.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 34 463.00 | | | 34 463.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 724.00 | | | 11 724.00 |
YY Amount of VAT collected | 150 416.00 | | | 150 416.00 |
YZ Total deductible VAT on goods and services | 43 812.00 | | | 43 812.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 714.00 | | | 197 714.00 |
