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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 2 634.00 | 1 207.00 | 3 841.00 |
AT Other tangible assets | 92 436.00 | 66 808.00 | 25 628.00 | 92 436.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 148 326.00 | 69 891.00 | 78 435.00 | 148 326.00 |
BN Goods in progress | 36 926.00 | | 36 926.00 | 36 926.00 |
BT Goods | 68 775.00 | | 68 775.00 | 68 775.00 |
BX Customers and related accounts | 42 950.00 | | 42 950.00 | 42 950.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CF Cash and cash equivalents | 65 035.00 | | 65 035.00 | 65 035.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 240 324.00 | | 240 324.00 | 240 324.00 |
CO Grand total (0 to V) | 388 650.00 | 69 891.00 | 318 759.00 | 388 650.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 999.00 | 28 129.00 | | 28 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 778.00 | 870.00 | | 12 778.00 |
DL TOTAL (I) | 69 277.00 | 56 499.00 | | 69 277.00 |
DU Loans and Debts from Credit Institutions (3) | 85 476.00 | 98 327.00 | | 85 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 491.00 | | 15.00 |
DW Advances and down payments received on current orders | 42 554.00 | 52 874.00 | | 42 554.00 |
DX Trade payables and related accounts | 83 354.00 | 77 774.00 | | 83 354.00 |
DY Tax and social security liabilities | 15 652.00 | 25 640.00 | | 15 652.00 |
EA Other liabilities | 16 817.00 | 20 735.00 | | 16 817.00 |
EB Prepaid income (2) | 5 613.00 | | | 5 613.00 |
EC TOTAL (IV) | 249 482.00 | 275 841.00 | | 249 482.00 |
EE Grand total (I to V) | 318 759.00 | 332 340.00 | | 318 759.00 |
EG Accrued income and payables due within one year | 177 455.00 | 190 723.00 | | 177 455.00 |
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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 | 796 920.00 | | 796 920.00 | 796 920.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 796 978.00 | | 796 978.00 | 796 978.00 |
FM Inventory production | | | 8 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 812 309.00 | |
FS Purchases of goods (including customs duties) | | | 453 141.00 | |
FT Inventory change (goods) | | | 6 276.00 | |
FW Other purchases and external expenses | | | 105 398.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 122 171.00 | |
FZ Social Security Contributions | | | 63 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 693.00 | |
GE Other Expenses | | | 13 261.00 | |
GF Total Operating Expenses (II) | | | 790 019.00 | |
GG - OPERATING RESULT (I - II) | | | 22 290.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 729.00 | 2 865.00 | | 4 729.00 |
A2 TOTAL ASSETS | 17 284.00 | 12 843.00 | | 17 284.00 |
A4 Equity method investments | 5 738.00 | 4 139.00 | | 5 738.00 |
HA Exceptional income from management transactions | 729.00 | 974.00 | | 729.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 979.00 | 974.00 | | 8 979.00 |
HE Exceptional expenses on management operations | 4 122.00 | 2 740.00 | | 4 122.00 |
HF Exceptional expenses on capital transactions | 10 556.00 | | | 10 556.00 |
HH Total exceptional expenses (VIII) | 14 679.00 | 2 740.00 | | 14 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | -1 766.00 | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 288.00 | 697 202.00 | | 821 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 510.00 | 696 332.00 | | 808 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 778.00 | 870.00 | | 12 778.00 |
HP References: Equipment leasing | 7 963.00 | | | 7 963.00 |
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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 | 171 661.00 | | 6 498.00 | 171 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 29 833.00 | 148 326.00 | |
IO DECREASES Total including other intangible assets | | | 51 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 833.00 | 96 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 449.00 | | | 51 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 612.00 | | 6 498.00 | 119 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 77 475.00 | 11 693.00 | 19 277.00 | 77 475.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 026.00 | 11 693.00 | 19 277.00 | 77 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | | 1 672.00 | 1 672.00 |
7C Grand total | 1 672.00 | | 1 672.00 | 1 672.00 |
UE of which provisions and reversals: - Operating | | | 1 672.00 | |
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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 | 83 354.00 | 83 354.00 | | 83 354.00 |
8D Social Security and Other Social Organizations | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 817.00 | 16 817.00 | | 16 817.00 |
8L Deferred income | 5 613.00 | 5 613.00 | | 5 613.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 42 950.00 | | | 42 950.00 |
UZ Social Security, other social security organizations | 6 914.00 | | | 6 914.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 85 118.00 | 13 091.00 | 47 381.00 | 85 118.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 12 809.00 | | | 12 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | | | 3 845.00 |
VS Prepaid expenses | 12 964.00 | | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 188.00 | 70 188.00 | | 70 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 927.00 | 134 900.00 | 47 381.00 | 206 927.00 |
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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 | 12 683.00 | 8 348.00 | | 12 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 857.00 | 8 042.00 | | 10 857.00 |
ST Other accounts | 69 112.00 | 61 057.00 | | 69 112.00 |
XQ Rental, rental and co-ownership charges | 23 441.00 | 16 866.00 | | 23 441.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 35 863.00 | | | 35 863.00 |
YT Subcontracting | 1 988.00 | 1 048.00 | | 1 988.00 |
YW Business tax | 1 877.00 | 1 208.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 560.00 | 9 556.00 | | 14 560.00 |
YY Amount of VAT collected | 60 878.00 | 62 898.00 | | 60 878.00 |
YZ Total deductible VAT on goods and services | 109 549.00 | 95 635.00 | | 109 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 398.00 | 87 013.00 | | 105 398.00 |
