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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AR Technical installations, industrial equipment and tools | 435 139.00 | 429 386.00 | 5 753.00 | 435 139.00 |
AT Other tangible assets | 28 081.00 | 23 142.00 | 4 938.00 | 28 081.00 |
BF Loans | | | | |
BH Other financial assets | 11 353.00 | | 11 353.00 | 11 353.00 |
BJ TOTAL (I) | 1 093 587.00 | 627 962.00 | 465 625.00 | 1 093 587.00 |
BL Raw materials, supplies | 130 112.00 | | 130 112.00 | 130 112.00 |
BT Goods | 379 946.00 | | 379 946.00 | 379 946.00 |
BV Advances and down payments on orders | 25 327.00 | | 25 327.00 | 25 327.00 |
BX Customers and related accounts | 955 019.00 | | 955 019.00 | 955 019.00 |
BZ Other receivables | 25 989.00 | | 25 989.00 | 25 989.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 1 531 683.00 | | 1 531 683.00 | 1 531 683.00 |
CN Currency translation adjustments (V) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 2 625 430.00 | 627 962.00 | 1 997 468.00 | 2 625 430.00 |
CU Other investments | 378 619.00 | | 378 619.00 | 378 619.00 |
CX Development or Research and Development Expenses | 168 067.00 | 165 006.00 | 3 061.00 | 168 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 417 226.00 | 414 003.00 | | 417 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 768.00 | 3 223.00 | | 39 768.00 |
DL TOTAL (I) | 687 994.00 | 648 226.00 | | 687 994.00 |
DP Provisions for Risks | 160.00 | 168.00 | | 160.00 |
DR TOTAL (IV) | 160.00 | 168.00 | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 273 509.00 | 330 633.00 | | 273 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 742.00 | 1 169.00 | | 200 742.00 |
DW Advances and down payments received on current orders | 24 523.00 | 8 422.00 | | 24 523.00 |
DX Trade payables and related accounts | 496 449.00 | 482 529.00 | | 496 449.00 |
DY Tax and social security liabilities | 259 647.00 | 234 260.00 | | 259 647.00 |
DZ Fixed asset liabilities and related accounts | 50 754.00 | | | 50 754.00 |
EA Other liabilities | 3 587.00 | 3 676.00 | | 3 587.00 |
EC TOTAL (IV) | 1 309 212.00 | 1 060 689.00 | | 1 309 212.00 |
ED (V) | 102.00 | 76.00 | | 102.00 |
EE Grand total (I to V) | 1 997 468.00 | 1 709 158.00 | | 1 997 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 564.00 | 162 414.00 | | 167 564.00 |
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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 | 2 421 723.00 | 109 953.00 | 2 531 676.00 | 2 421 723.00 |
FG Production sold - services | 92 449.00 | 3 500.00 | 95 949.00 | 92 449.00 |
FJ Net sales | 2 514 172.00 | 113 453.00 | 2 627 625.00 | 2 514 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 649 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 781.00 | |
FT Inventory change (goods) | | | 7 805.00 | |
FU Purchases of raw materials and other supplies | | | 114 936.00 | |
FV Inventory change (raw materials and supplies) | | | 67 495.00 | |
FW Other purchases and external expenses | | | 426 831.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 521 045.00 | |
FZ Social Security Contributions | | | 184 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 919.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 2 520 875.00 | |
GG - OPERATING RESULT (I - II) | | | 128 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GN Positive exchange differences | | | 6 309.00 | |
GP Total financial income (V) | | | 6 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | 34 473.00 | |
GS Negative differences of foreign exchange | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 38 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 706.00 | 21 710.00 | | 13 706.00 |
A4 Equity method investments | 2 824.00 | 832.00 | | 2 824.00 |
HA Exceptional income from management transactions | 2 972.00 | 6 651.00 | | 2 972.00 |
HD Total exceptional income (VII) | 2 972.00 | 6 651.00 | | 2 972.00 |
HE Exceptional expenses on management operations | 40 071.00 | 2 552.00 | | 40 071.00 |
HH Total exceptional expenses (VIII) | 40 071.00 | 2 552.00 | | 40 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 099.00 | 4 099.00 | | -37 099.00 |
HK Income tax | 19 679.00 | 250.00 | | 19 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 967.00 | 2 163 371.00 | | 2 658 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 200.00 | 2 160 148.00 | | 2 619 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 768.00 | 3 223.00 | | 39 768.00 |
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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 | 999 337.00 | | 107 359.00 | 999 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 067.00 | | | 168 067.00 |
I3 DECREASES Total Financial Fixed Assets | 12 509.00 | 463 220.00 | | 12 509.00 |
KD ACQUISITIONS Total including other intangible assets | 72 328.00 | | | 72 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 799.00 | | 5 930.00 | 469 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 143.00 | | 101 429.00 | 289 143.00 |
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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 | 589 364.00 | 49 919.00 | 12 509.00 | 589 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 871.00 | 42 946.00 | | 120 871.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 066.00 | 6 973.00 | 12 509.00 | 458 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 168.00 | 160.00 | 168.00 | 168.00 |
6A on fixed assets – intangible | 1 189.00 | | | 1 189.00 |
6T Receivables | 8 185.00 | 3 926.00 | 12 111.00 | 8 185.00 |
7B Total provisions for depreciation | 9 374.00 | 3 926.00 | 12 111.00 | 9 374.00 |
7C Grand total | 9 542.00 | 4 086.00 | 12 279.00 | 9 542.00 |
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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 | 496 449.00 | 496 449.00 | | 496 449.00 |
8C Staff and Related Accounts | 36 398.00 | 36 398.00 | | 36 398.00 |
8D Social Security and Other Social Organizations | 33 330.00 | 33 330.00 | | 33 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 754.00 | 50 754.00 | | 50 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 11 353.00 | | | 11 353.00 |
UX Other trade receivables | 955 019.00 | | | 955 019.00 |
VB VAT | 6 225.00 | | | 6 225.00 |
VG Loans with a maturity of up to one year at origin | 168 263.00 | 168 263.00 | | 168 263.00 |
VH Loans with a maturity of more than one year at origin | 105 246.00 | 55 538.00 | 49 708.00 | 105 246.00 |
VI Group and Associates | 200 742.00 | 200 742.00 | | 200 742.00 |
VK Loans repaid during the year | 61 062.00 | | | 61 062.00 |
VM Income taxes | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 097.00 | | | 15 097.00 |
VS Prepaid expenses | 12 638.00 | | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 999.00 | 993 646.00 | 11 353.00 | 1 004 999.00 |
VW VAT | 178 044.00 | 178 044.00 | | 178 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 689.00 | 1 234 981.00 | 49 708.00 | 1 284 689.00 |
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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 | 12 101.00 | 5 165.00 | | 12 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 866.00 | 55 720.00 | | 38 866.00 |
ST Other accounts | 260 628.00 | 192 466.00 | | 260 628.00 |
XQ Rental, rental and co-ownership charges | 96 541.00 | 104 102.00 | | 96 541.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 30 299.00 | | | 30 299.00 |
YU External personnel | 497.00 | 18 654.00 | | 497.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 000.00 | | |
YW Business tax | 3 315.00 | 2 456.00 | | 3 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 416.00 | 7 621.00 | | 15 416.00 |
YY Amount of VAT collected | 438 841.00 | 393 761.00 | | 438 841.00 |
YZ Total deductible VAT on goods and services | 284 851.00 | 286 603.00 | | 284 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 831.00 | 373 943.00 | | 426 831.00 |
