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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 | 10 016.00 | 1 676.00 | 8 340.00 | 10 016.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 3 155.00 | 2 779.00 | 5 934.00 |
AT Other tangible assets | 295 240.00 | 118 550.00 | 176 689.00 | 295 240.00 |
BH Other financial assets | 78 143.00 | | 78 143.00 | 78 143.00 |
BJ TOTAL (I) | 389 333.00 | 123 381.00 | 265 951.00 | 389 333.00 |
BT Goods | 639 211.00 | | 639 211.00 | 639 211.00 |
BX Customers and related accounts | 201 533.00 | | 201 533.00 | 201 533.00 |
BZ Other receivables | 32 152.00 | | 32 152.00 | 32 152.00 |
CF Cash and cash equivalents | 147 718.00 | | 147 718.00 | 147 718.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 1 026 118.00 | | 1 026 118.00 | 1 026 118.00 |
CO Grand total (0 to V) | 1 415 451.00 | 123 381.00 | 1 292 069.00 | 1 415 451.00 |
CP Shares due in less than one year | 78 143.00 | | | 78 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 172 422.00 | 133 647.00 | | 172 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 856.00 | 38 775.00 | | 12 856.00 |
DL TOTAL (I) | 194 079.00 | 181 222.00 | | 194 079.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 1 010 088.00 | 976 119.00 | | 1 010 088.00 |
DY Tax and social security liabilities | 79 721.00 | 76 965.00 | | 79 721.00 |
EA Other liabilities | 8 182.00 | 3 163.00 | | 8 182.00 |
EC TOTAL (IV) | 1 097 991.00 | 1 056 998.00 | | 1 097 991.00 |
EE Grand total (I to V) | 1 292 069.00 | 1 238 220.00 | | 1 292 069.00 |
EG Accrued income and payables due within one year | 1 097 991.00 | 1 056 998.00 | | 1 097 991.00 |
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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 | 1 282 313.00 | 28 252.00 | 1 310 565.00 | 1 282 313.00 |
FG Production sold - services | 51 285.00 | | 51 285.00 | 51 285.00 |
FJ Net sales | 1 333 598.00 | 28 252.00 | 1 361 850.00 | 1 333 598.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 361 909.00 | |
FS Purchases of goods (including customs duties) | | | 664 273.00 | |
FT Inventory change (goods) | | | -54 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 697.00 | |
FW Other purchases and external expenses | | | 340 997.00 | |
FX Taxes, duties, and similar payments | | | 17 695.00 | |
FY Salaries and Wages | | | 275 491.00 | |
FZ Social Security Contributions | | | 64 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GE Other Expenses | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 1 347 347.00 | |
GG - OPERATING RESULT (I - II) | | | 14 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 853.00 | 1 658.00 | | 2 853.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 593.00 | 96.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 24 817.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 24 913.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -20 913.00 | | -593.00 |
HK Income tax | 1 113.00 | 5 603.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 909.00 | 1 463 088.00 | | 1 361 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 053.00 | 1 424 313.00 | | 1 349 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 856.00 | 38 775.00 | | 12 856.00 |
HP References: Equipment leasing | 26 783.00 | 21 602.00 | | 26 783.00 |
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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 | 350 904.00 | | 38 428.00 | 350 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 143.00 | |
I4 DECREASES Grand Total | | | 389 333.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 4 016.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 761.00 | | 34 412.00 | 266 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 143.00 | | | 78 143.00 |
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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 | 94 618.00 | 28 763.00 | | 94 618.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 1 230.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 172.00 | 27 533.00 | | 94 172.00 |
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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 | 1 010 088.00 | 1 010 088.00 | | 1 010 088.00 |
8C Staff and Related Accounts | 32 334.00 | 32 334.00 | | 32 334.00 |
8D Social Security and Other Social Organizations | 30 723.00 | 30 723.00 | | 30 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 78 143.00 | 78 143.00 | | 78 143.00 |
UX Other trade receivables | 200 948.00 | | | 200 948.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 476.00 | | | 476.00 |
VM Income taxes | 11 636.00 | | | 11 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 5 504.00 | | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 332.00 | 317 332.00 | | 317 332.00 |
VW VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 991.00 | 1 097 991.00 | | 1 097 991.00 |
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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 | 11 790.00 | 4 917.00 | | 11 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | 9 166.00 | | 6 460.00 |
ST Other accounts | 132 289.00 | 160 365.00 | | 132 289.00 |
XQ Rental, rental and co-ownership charges | 188 890.00 | 190 264.00 | | 188 890.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 10 800.00 | 8 438.00 | | 10 800.00 |
YV Retrocessions of fees, commissions and brokerage | 2 557.00 | | | 2 557.00 |
YW Business tax | 5 905.00 | 5 357.00 | | 5 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 695.00 | 10 274.00 | | 17 695.00 |
YY Amount of VAT collected | 422 874.00 | 497 998.00 | | 422 874.00 |
YZ Total deductible VAT on goods and services | 203 477.00 | 258 843.00 | | 203 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 997.00 | 368 233.00 | | 340 997.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
