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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 | 8 450.00 | 596.00 | 7 854.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 40 599.00 | 7 225.00 | 33 374.00 | 40 599.00 |
AT Other tangible assets | 34 637.00 | 11 288.00 | 23 349.00 | 34 637.00 |
AV Fixed assets in progress | 7 127.00 | | 7 127.00 | 7 127.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 27 938.00 | | 27 938.00 | 27 938.00 |
BJ TOTAL (I) | 111 675.00 | 19 109.00 | 92 566.00 | 111 675.00 |
BL Raw materials, supplies | 33 894.00 | | 33 894.00 | 33 894.00 |
BX Customers and related accounts | 716 140.00 | 7 235.00 | 708 905.00 | 716 140.00 |
BZ Other receivables | 106 467.00 | | 106 467.00 | 106 467.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 861 513.00 | 7 235.00 | 854 278.00 | 861 513.00 |
CO Grand total (0 to V) | 973 188.00 | 26 344.00 | 946 844.00 | 973 188.00 |
CP Shares due in less than one year | 54 069.00 | | | 54 069.00 |
CR Shares due in more than one year | 10 644.00 | | | 10 644.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 660.00 | | | 194 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 000.00 | | | 104 000.00 |
DL TOTAL (I) | 309 660.00 | | | 309 660.00 |
DU Loans and Debts from Credit Institutions (3) | 59 600.00 | | | 59 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 331 081.00 | | | 331 081.00 |
DY Tax and social security liabilities | 188 628.00 | | | 188 628.00 |
DZ Fixed asset liabilities and related accounts | 12 768.00 | | | 12 768.00 |
EA Other liabilities | 32 778.00 | | | 32 778.00 |
EB Prepaid income (2) | 10 972.00 | | | 10 972.00 |
EC TOTAL (IV) | 637 184.00 | | | 637 184.00 |
EE Grand total (I to V) | 946 844.00 | | | 946 844.00 |
EG Accrued income and payables due within one year | 636 127.00 | | | 636 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 617.00 | | | 54 617.00 |
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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 | 94 130.00 | | 94 130.00 | 94 130.00 |
FG Production sold - services | 2 267 125.00 | | 2 267 125.00 | 2 267 125.00 |
FJ Net sales | 2 361 255.00 | | 2 361 255.00 | 2 361 255.00 |
FM Inventory production | | | -15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 707.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 354 271.00 | |
FS Purchases of goods (including customs duties) | | | 77 623.00 | |
FU Purchases of raw materials and other supplies | | | 682 161.00 | |
FV Inventory change (raw materials and supplies) | | | -9 831.00 | |
FW Other purchases and external expenses | | | 428 445.00 | |
FX Taxes, duties, and similar payments | | | 22 776.00 | |
FY Salaries and Wages | | | 661 862.00 | |
FZ Social Security Contributions | | | 324 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 610.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 200 659.00 | |
GG - OPERATING RESULT (I - II) | | | 153 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HE Exceptional expenses on management operations | 14 372.00 | | | 14 372.00 |
HF Exceptional expenses on capital transactions | 3 227.00 | | | 3 227.00 |
HH Total exceptional expenses (VIII) | 17 599.00 | | | 17 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 219.00 | | | -15 219.00 |
HK Income tax | 22 881.00 | | | 22 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 652.00 | | | 2 356 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 652.00 | | | 2 252 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 000.00 | | | 104 000.00 |
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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 | 42 479.00 | | 74 194.00 | 42 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 989.00 | |
I4 DECREASES Grand Total | | 4 997.00 | 111 676.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 997.00 | 75 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 158.00 | | 47 076.00 | 33 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 321.00 | | 18 668.00 | 9 321.00 |
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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 | 12 192.00 | 8 687.00 | 1 770.00 | 12 192.00 |
PE DEPRECIATION Total including other intangible assets | | 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 192.00 | 8 091.00 | 1 770.00 | 12 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | 4 610.00 | | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | 4 610.00 | | 2 625.00 |
7C Grand total | 2 625.00 | 4 610.00 | | 2 625.00 |
UE of which provisions and reversals: - Operating | | 4 610.00 | | |
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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 | 331 081.00 | 331 081.00 | | 331 081.00 |
8C Staff and Related Accounts | 61 083.00 | 61 083.00 | | 61 083.00 |
8D Social Security and Other Social Organizations | 88 645.00 | 88 645.00 | | 88 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 768.00 | 12 768.00 | | 12 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 778.00 | 32 778.00 | | 32 778.00 |
8L Deferred income | 10 972.00 | 10 972.00 | | 10 972.00 |
UT Other financial assets | 27 938.00 | | | 27 938.00 |
UX Other trade receivables | 703 469.00 | | | 703 469.00 |
UY Staff and related accounts | 851.00 | | | 851.00 |
UZ Social Security, other social security organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
VA Doubtful or disputed receivables | 12 670.00 | | | 12 670.00 |
VB VAT | 57 104.00 | | | 57 104.00 |
VC Group and associates | 14 634.00 | 14 634.00 | | 14 634.00 |
VG Loans with a maturity of up to one year at origin | 57 189.00 | 57 189.00 | | 57 189.00 |
VH Loans with a maturity of more than one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 2 773.00 | | | 2 773.00 |
VM Income taxes | 23 868.00 | | | 23 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 272.00 | 14 272.00 | | 14 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 675.00 | 40 675.00 | | 40 675.00 |
VS Prepaid expenses | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 556.00 | 827 618.00 | 27 938.00 | 855 556.00 |
VW VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 127.00 | 636 127.00 | | 636 127.00 |
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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 | 15 971.00 | | | 15 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 170.00 | | | 30 170.00 |
ST Other accounts | 322 246.00 | | | 322 246.00 |
XQ Rental, rental and co-ownership charges | 58 545.00 | | | 58 545.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 418 141.00 | | | 418 141.00 |
YT Subcontracting | 14 577.00 | | | 14 577.00 |
YU External personnel | 2 457.00 | | | 2 457.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | | | 450.00 |
YW Business tax | 6 805.00 | | | 6 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 776.00 | | | 22 776.00 |
YY Amount of VAT collected | 89 110.00 | | | 89 110.00 |
YZ Total deductible VAT on goods and services | 249 556.00 | | | 249 556.00 |
ZE Dividends | 104 000.00 | | | 104 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 445.00 | | | 428 445.00 |
