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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 742.00 | 705.00 | 37.00 | 742.00 |
AT Other tangible assets | 8 819.00 | 4 528.00 | 4 291.00 | 8 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 235 786.00 | 5 233.00 | 230 553.00 | 235 786.00 |
BT Goods | 90 626.00 | | 90 626.00 | 90 626.00 |
BX Customers and related accounts | 329 246.00 | | 329 246.00 | 329 246.00 |
BZ Other receivables | 26 014.00 | | 26 014.00 | 26 014.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 408.00 | | 447 408.00 | 447 408.00 |
CO Grand total (0 to V) | 683 194.00 | 5 233.00 | 677 961.00 | 683 194.00 |
CU Other investments | 226 225.00 | | 226 225.00 | 226 225.00 |
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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 |
DG Other reserves | 35 808.00 | 28 857.00 | | 35 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 432.00 | 6 951.00 | | 264 432.00 |
DL TOTAL (I) | 309 040.00 | 44 608.00 | | 309 040.00 |
DU Loans and Debts from Credit Institutions (3) | 91 202.00 | 86 882.00 | | 91 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 55 620.00 | 66 250.00 | | 55 620.00 |
DX Trade payables and related accounts | 138 004.00 | 182 067.00 | | 138 004.00 |
DY Tax and social security liabilities | 59 095.00 | 68 463.00 | | 59 095.00 |
EC TOTAL (IV) | 368 921.00 | 428 661.00 | | 368 921.00 |
EE Grand total (I to V) | 677 961.00 | 473 269.00 | | 677 961.00 |
EG Accrued income and payables due within one year | 368 922.00 | 428 662.00 | | 368 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 202.00 | 81 740.00 | | 91 202.00 |
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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 | 774 037.00 | | 774 037.00 | 774 037.00 |
FG Production sold - services | 159 095.00 | | 159 095.00 | 159 095.00 |
FJ Net sales | 933 132.00 | | 933 132.00 | 933 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 309.00 | |
FR Total operating income (I) | | | 944 441.00 | |
FS Purchases of goods (including customs duties) | | | 428 482.00 | |
FT Inventory change (goods) | | | 67 613.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 86 880.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 199 400.00 | |
FZ Social Security Contributions | | | 56 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 856 936.00 | |
GG - OPERATING RESULT (I - II) | | | 87 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 309.00 | 433.00 | | 11 309.00 |
A2 TOTAL ASSETS | 20 246.00 | 19 939.00 | | 20 246.00 |
A4 Equity method investments | 466.00 | 456.00 | | 466.00 |
HA Exceptional income from management transactions | 4 810.00 | | | 4 810.00 |
HB Exceptional income from capital transactions | 200 001.00 | 5 509.00 | | 200 001.00 |
HD Total exceptional income (VII) | 204 811.00 | 5 509.00 | | 204 811.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 23 416.00 | 4 344.00 | | 23 416.00 |
HH Total exceptional expenses (VIII) | 23 970.00 | 4 344.00 | | 23 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 841.00 | 1 164.00 | | 180 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 251.00 | 1 033 413.00 | | 1 149 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 819.00 | 1 026 462.00 | | 884 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 432.00 | 6 951.00 | | 264 432.00 |
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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 | 316 425.00 | | 11 051.00 | 316 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 226 225.00 | |
I4 DECREASES Grand Total | | 91 689.00 | 235 786.00 | |
IO DECREASES Total including other intangible assets | | 2 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 847.00 | 9 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 458.00 | | 2 951.00 | 93 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 925.00 | | 8 100.00 | 220 925.00 |
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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 | 62 807.00 | 7 901.00 | 65 475.00 | 62 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | 2 042.00 | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 765.00 | 7 901.00 | 63 433.00 | 60 765.00 |
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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 | 138 004.00 | 138 004.00 | | 138 004.00 |
8C Staff and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8D Social Security and Other Social Organizations | 13 903.00 | 13 903.00 | | 13 903.00 |
UX Other trade receivables | 329 246.00 | | | 329 246.00 |
VB VAT | 15 963.00 | | | 15 963.00 |
VG Loans with a maturity of up to one year at origin | 91 202.00 | 91 202.00 | | 91 202.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 5 141.00 | | | 5 141.00 |
VM Income taxes | 9 722.00 | | | 9 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 260.00 | 355 260.00 | | 355 260.00 |
VW VAT | 14 642.00 | 14 642.00 | | 14 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 302.00 | 313 302.00 | | 313 302.00 |
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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 | 6 389.00 | 4 795.00 | | 6 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 154.00 | 3 319.00 | | 4 154.00 |
ST Other accounts | 47 259.00 | 51 366.00 | | 47 259.00 |
XQ Rental, rental and co-ownership charges | 32 839.00 | 31 077.00 | | 32 839.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 2 629.00 | 85 537.00 | | 2 629.00 |
YW Business tax | 2 924.00 | 2 895.00 | | 2 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 313.00 | 7 690.00 | | 9 313.00 |
YY Amount of VAT collected | 132 816.00 | 160 832.00 | | 132 816.00 |
YZ Total deductible VAT on goods and services | 97 666.00 | 131 842.00 | | 97 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 880.00 | 171 298.00 | | 86 880.00 |
