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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 | 5 463.00 | 2 069.00 | 3 394.00 | 5 463.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 1 464.00 | 1 426.00 | 2 890.00 |
AT Other tangible assets | 269 570.00 | 139 519.00 | 130 051.00 | 269 570.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 293 923.00 | 143 051.00 | 150 871.00 | 293 923.00 |
BT Goods | 554 040.00 | 20 295.00 | 533 744.00 | 554 040.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 189 019.00 | 13 115.00 | 175 904.00 | 189 019.00 |
BZ Other receivables | 135 498.00 | | 135 498.00 | 135 498.00 |
CF Cash and cash equivalents | 541 109.00 | | 541 109.00 | 541 109.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 1 421 332.00 | 33 410.00 | 1 387 921.00 | 1 421 332.00 |
CO Grand total (0 to V) | 1 715 254.00 | 176 462.00 | 1 538 793.00 | 1 715 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 241 330.00 | | | 241 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 179.00 | | | 406 179.00 |
DL TOTAL (I) | 757 509.00 | | | 757 509.00 |
DU Loans and Debts from Credit Institutions (3) | 155 613.00 | | | 155 613.00 |
DW Advances and down payments received on current orders | 39 862.00 | | | 39 862.00 |
DX Trade payables and related accounts | 437 556.00 | | | 437 556.00 |
DY Tax and social security liabilities | 86 462.00 | | | 86 462.00 |
EA Other liabilities | 61 790.00 | | | 61 790.00 |
EC TOTAL (IV) | 781 284.00 | | | 781 284.00 |
EE Grand total (I to V) | 1 538 793.00 | | | 1 538 793.00 |
EG Accrued income and payables due within one year | 733 048.00 | | | 733 048.00 |
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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 | 3 730 918.00 | | 3 730 918.00 | 3 730 918.00 |
FG Production sold - services | 371 864.00 | | 371 864.00 | 371 864.00 |
FJ Net sales | 4 102 783.00 | | 4 102 783.00 | 4 102 783.00 |
FO Operating subsidies | | | 1 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 364.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 4 116 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 669.00 | |
FT Inventory change (goods) | | | -141 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 953 712.00 | |
FX Taxes, duties, and similar payments | | | 38 781.00 | |
FY Salaries and Wages | | | 299 033.00 | |
FZ Social Security Contributions | | | 69 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 221.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 730 041.00 | |
GG - OPERATING RESULT (I - II) | | | 386 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 201.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 1 911.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | 10 220.00 | |
GS Negative differences of foreign exchange | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 16 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 1 785.00 | | | 1 785.00 |
HF Exceptional expenses on capital transactions | 11 157.00 | | | 11 157.00 |
HH Total exceptional expenses (VIII) | 12 942.00 | | | 12 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | | | 6 058.00 |
HK Income tax | -25 470.00 | | | -25 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 777.00 | | | 4 139 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 598.00 | | | 3 733 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 179.00 | | | 406 179.00 |
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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 | 285 574.00 | | 47 460.00 | 285 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 39 112.00 | 293 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 112.00 | 272 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | 2 500.00 | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 611.00 | | 44 960.00 | 266 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 113 045.00 | 57 961.00 | 27 955.00 | 113 045.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 1 157.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 133.00 | 56 804.00 | 27 955.00 | 112 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 310.00 | 20 295.00 | 9 310.00 | 9 310.00 |
6T Receivables | 8 805.00 | 4 926.00 | 615.00 | 8 805.00 |
7B Total provisions for depreciation | 18 114.00 | 25 221.00 | 9 925.00 | 18 114.00 |
7C Grand total | 18 114.00 | 25 221.00 | 9 925.00 | 18 114.00 |
UE of which provisions and reversals: - Operating | | 25 221.00 | 9 925.00 | |
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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 | 437 556.00 | 437 556.00 | | 437 556.00 |
8C Staff and Related Accounts | 19 794.00 | 19 794.00 | | 19 794.00 |
8D Social Security and Other Social Organizations | 50 429.00 | 50 429.00 | | 50 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 790.00 | 61 790.00 | | 61 790.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 170 285.00 | | | 170 285.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 18 734.00 | | | 18 734.00 |
VB VAT | 5 400.00 | | | 5 400.00 |
VC Group and associates | 128 034.00 | | | 128 034.00 |
VH Loans with a maturity of more than one year at origin | 155 613.00 | 107 378.00 | 32 857.00 | 155 613.00 |
VK Loans repaid during the year | 71 650.00 | | | 71 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 188.00 | 325 188.00 | 16 000.00 | 341 188.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 422.00 | 693 186.00 | 32 857.00 | 741 422.00 |
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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 | 13 617.00 | | | 13 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 487.00 | | | 293 487.00 |
ST Other accounts | 236 992.00 | | | 236 992.00 |
XQ Rental, rental and co-ownership charges | 87 783.00 | | | 87 783.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 310 121.00 | | | 310 121.00 |
YU External personnel | 25 329.00 | | | 25 329.00 |
YW Business tax | 25 164.00 | | | 25 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 781.00 | | | 38 781.00 |
YY Amount of VAT collected | 244 906.00 | | | 244 906.00 |
YZ Total deductible VAT on goods and services | 173 535.00 | | | 173 535.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 712.00 | | | 953 712.00 |
