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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 72 314.00 | 60 505.00 | 11 809.00 | 72 314.00 |
AR Technical installations, industrial equipment and tools | 9 789.00 | 9 082.00 | 707.00 | 9 789.00 |
AT Other tangible assets | 39 563.00 | 37 204.00 | 2 359.00 | 39 563.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 123 318.00 | 107 941.00 | 15 376.00 | 123 318.00 |
BT Goods | 221 681.00 | | 221 681.00 | 221 681.00 |
BV Advances and down payments on orders | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 171 052.00 | | 171 052.00 | 171 052.00 |
BZ Other receivables | 46 275.00 | | 46 275.00 | 46 275.00 |
CF Cash and cash equivalents | 24 489.00 | | 24 489.00 | 24 489.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 474 852.00 | | 474 852.00 | 474 852.00 |
CO Grand total (0 to V) | 598 170.00 | 107 941.00 | 490 229.00 | 598 170.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 096.00 | | | 55 096.00 |
DH Retained earnings | -20 021.00 | | | -20 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 545.00 | | | 25 545.00 |
DJ Investment subsidies | 2 019.00 | | | 2 019.00 |
DL TOTAL (I) | 71 439.00 | | | 71 439.00 |
DU Loans and Debts from Credit Institutions (3) | 131 917.00 | | | 131 917.00 |
DW Advances and down payments received on current orders | 83 471.00 | | | 83 471.00 |
DX Trade payables and related accounts | 168 985.00 | | | 168 985.00 |
DY Tax and social security liabilities | 21 824.00 | | | 21 824.00 |
EA Other liabilities | 12 589.00 | | | 12 589.00 |
EC TOTAL (IV) | 418 789.00 | | | 418 789.00 |
EE Grand total (I to V) | 490 229.00 | | | 490 229.00 |
EG Accrued income and payables due within one year | 335 317.00 | | | 335 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 917.00 | | | 131 917.00 |
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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 | 846 087.00 | | 846 087.00 | 846 087.00 |
FG Production sold - services | 86 388.00 | | 86 388.00 | 86 388.00 |
FJ Net sales | 932 476.00 | | 932 476.00 | 932 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 903.00 | |
FR Total operating income (I) | | | 952 379.00 | |
FS Purchases of goods (including customs duties) | | | 542 985.00 | |
FT Inventory change (goods) | | | -11 808.00 | |
FU Purchases of raw materials and other supplies | | | -4 955.00 | |
FW Other purchases and external expenses | | | 229 327.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 88 706.00 | |
FZ Social Security Contributions | | | 35 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 33 939.00 | |
GF Total Operating Expenses (II) | | | 927 181.00 | |
GG - OPERATING RESULT (I - II) | | | 25 198.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 903.00 | | | 19 903.00 |
A4 Equity method investments | 33 940.00 | | | 33 940.00 |
HA Exceptional income from management transactions | 2 915.00 | | | 2 915.00 |
HB Exceptional income from capital transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 4 325.00 | | | 4 325.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | | | 3 713.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 031.00 | | | 957 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 485.00 | | | 931 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 545.00 | | | 25 545.00 |
HP References: Equipment leasing | 9 461.00 | | | 9 461.00 |
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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 | 120 166.00 | | 3 152.00 | 120 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 123 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 515.00 | | 3 152.00 | 118 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 98 715.00 | 9 226.00 | | 98 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 565.00 | 9 226.00 | | 97 565.00 |
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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 | 168 985.00 | 168 985.00 | | 168 985.00 |
8C Staff and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
UX Other trade receivables | 171 052.00 | | | 171 052.00 |
VB VAT | 9 443.00 | | | 9 443.00 |
VG Loans with a maturity of up to one year at origin | 131 917.00 | 131 917.00 | | 131 917.00 |
VM Income taxes | 2 814.00 | | | 2 814.00 |
VP Miscellaneous | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 447.00 | | | 33 447.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 628.00 | 203 628.00 | 20 000.00 | 223 628.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 317.00 | 335 317.00 | | 335 317.00 |
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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 | 2 419.00 | | | 2 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 735.00 | | | 5 735.00 |
ST Other accounts | 105 063.00 | | | 105 063.00 |
XQ Rental, rental and co-ownership charges | 23 417.00 | | | 23 417.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 27 169.00 | | | 27 169.00 |
YT Subcontracting | 81 254.00 | | | 81 254.00 |
YU External personnel | 13 856.00 | | | 13 856.00 |
YW Business tax | 1 767.00 | | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | | | 4 186.00 |
YY Amount of VAT collected | 192 052.00 | | | 192 052.00 |
YZ Total deductible VAT on goods and services | 145 975.00 | | | 145 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 327.00 | | | 229 327.00 |
