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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 | 97 115.00 | 43 613.00 | 53 501.00 | 97 115.00 |
AT Other tangible assets | 97 787.00 | 44 426.00 | 53 361.00 | 97 787.00 |
BH Other financial assets | 31 629.00 | | 31 629.00 | 31 629.00 |
BJ TOTAL (I) | 226 530.00 | 88 040.00 | 138 491.00 | 226 530.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BT Goods | 829 388.00 | 169 029.00 | 660 359.00 | 829 388.00 |
BX Customers and related accounts | 324 930.00 | 9 478.00 | 315 452.00 | 324 930.00 |
BZ Other receivables | 46 342.00 | | 46 342.00 | 46 342.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 1 227 185.00 | 178 507.00 | 1 048 678.00 | 1 227 185.00 |
CO Grand total (0 to V) | 1 453 715.00 | 266 546.00 | 1 187 169.00 | 1 453 715.00 |
CP Shares due in less than one year | 26 981.00 | | | 26 981.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 291 096.00 | 254 575.00 | | 291 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 478.00 | 36 521.00 | | 59 478.00 |
DL TOTAL (I) | 358 959.00 | 299 481.00 | | 358 959.00 |
DU Loans and Debts from Credit Institutions (3) | 106 500.00 | 161 949.00 | | 106 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 11 709.00 | | 65.00 |
DX Trade payables and related accounts | 599 563.00 | 247 154.00 | | 599 563.00 |
DY Tax and social security liabilities | 122 083.00 | 120 801.00 | | 122 083.00 |
EC TOTAL (IV) | 828 210.00 | 541 613.00 | | 828 210.00 |
EE Grand total (I to V) | 1 187 169.00 | 841 093.00 | | 1 187 169.00 |
EG Accrued income and payables due within one year | 812 933.00 | 517 890.00 | | 812 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 987.00 | 12 517.00 | | 54 987.00 |
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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 | 1 406 653.00 | 1 537 146.00 | 2 943 799.00 | 1 406 653.00 |
FG Production sold - services | 20 367.00 | 189 683.00 | 210 051.00 | 20 367.00 |
FJ Net sales | 1 427 020.00 | 1 726 829.00 | 3 153 850.00 | 1 427 020.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 012.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 3 223 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 577.00 | |
FT Inventory change (goods) | | | -346 729.00 | |
FU Purchases of raw materials and other supplies | | | 16 885.00 | |
FV Inventory change (raw materials and supplies) | | | 28 944.00 | |
FW Other purchases and external expenses | | | 855 047.00 | |
FX Taxes, duties, and similar payments | | | 46 935.00 | |
FY Salaries and Wages | | | 618 377.00 | |
FZ Social Security Contributions | | | 219 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 029.00 | |
GE Other Expenses | | | 11 137.00 | |
GF Total Operating Expenses (II) | | | 3 098 008.00 | |
GG - OPERATING RESULT (I - II) | | | 125 027.00 | |
GL Other interest and similar income | | | -42.00 | |
GP Total financial income (V) | | | -42.00 | |
GR Interest and similar expenses | | | 21 980.00 | |
GU Total financial expenses (VI) | | | 21 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 941.00 | 457.00 | | 10 941.00 |
HA Exceptional income from management transactions | 6 232.00 | | | 6 232.00 |
HD Total exceptional income (VII) | 6 232.00 | | | 6 232.00 |
HE Exceptional expenses on management operations | 38 195.00 | 75 367.00 | | 38 195.00 |
HH Total exceptional expenses (VIII) | 38 195.00 | 75 367.00 | | 38 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 963.00 | -75 367.00 | | -31 963.00 |
HK Income tax | 11 564.00 | 3 428.00 | | 11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 224.00 | 2 409 771.00 | | 3 229 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 746.00 | 2 373 250.00 | | 3 169 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 478.00 | 36 521.00 | | 59 478.00 |
HP References: Equipment leasing | 13 389.00 | 3 209.00 | | 13 389.00 |
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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 | 211 786.00 | | 72 743.00 | 211 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 000.00 | | | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 629.00 | |
I4 DECREASES Grand Total | | 57 999.00 | 226 530.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 000.00 | | |
IO DECREASES Total including other intangible assets | | | 97 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 999.00 | 97 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 577.00 | | 33 538.00 | 63 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 233.00 | | 33 553.00 | 91 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 976.00 | | 5 652.00 | 25 976.00 |
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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 | 97 864.00 | 48 174.00 | 57 999.00 | 97 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 666.00 | 10 334.00 | 31 000.00 | 20 666.00 |
PE DEPRECIATION Total including other intangible assets | 22 066.00 | 21 547.00 | | 22 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 132.00 | 16 293.00 | 26 999.00 | 55 132.00 |
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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 | 63 613.00 | 169 029.00 | 63 613.00 | 63 613.00 |
6T Receivables | 10 877.00 | | 1 399.00 | 10 877.00 |
7B Total provisions for depreciation | 74 490.00 | 169 029.00 | 65 012.00 | 74 490.00 |
7C Grand total | 74 490.00 | 169 029.00 | 65 012.00 | 74 490.00 |
UE of which provisions and reversals: - Operating | | 169 029.00 | 65 012.00 | |
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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 | 599 563.00 | 599 563.00 | | 599 563.00 |
8C Staff and Related Accounts | 58 154.00 | 58 154.00 | | 58 154.00 |
8D Social Security and Other Social Organizations | 48 864.00 | 48 864.00 | | 48 864.00 |
UT Other financial assets | 31 629.00 | 26 981.00 | | 31 629.00 |
UX Other trade receivables | 315 452.00 | | | 315 452.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 9 478.00 | | | 9 478.00 |
VB VAT | 10 601.00 | | | 10 601.00 |
VG Loans with a maturity of up to one year at origin | 57 776.00 | 57 776.00 | | 57 776.00 |
VH Loans with a maturity of more than one year at origin | 48 723.00 | 33 446.00 | 15 277.00 | 48 723.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 145 772.00 | | | 145 772.00 |
VM Income taxes | 11 467.00 | | | 11 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 686.00 | 11 686.00 | | 11 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 144.00 | | | 23 144.00 |
VS Prepaid expenses | 18 386.00 | | | 18 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 286.00 | 416 638.00 | 4 648.00 | 421 286.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 210.00 | 812 933.00 | 15 277.00 | 828 210.00 |
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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 | 38 783.00 | 17 325.00 | | 38 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 295.00 | 137 485.00 | | 177 295.00 |
ST Other accounts | 591 230.00 | 491 018.00 | | 591 230.00 |
XQ Rental, rental and co-ownership charges | 56 695.00 | 48 518.00 | | 56 695.00 |
YP Average staff number | 18.00 | 13.00 | | 18.00 |
YQ Equipment leasing commitment | 45 553.00 | 27 095.00 | | 45 553.00 |
YT Subcontracting | 29 276.00 | | | 29 276.00 |
YV Retrocessions of fees, commissions and brokerage | 550.00 | | | 550.00 |
YW Business tax | 8 152.00 | 4 946.00 | | 8 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 935.00 | 22 271.00 | | 46 935.00 |
YY Amount of VAT collected | 285 585.00 | 257 721.00 | | 285 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 047.00 | 677 022.00 | | 855 047.00 |
