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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 17 546.00 | 12 001.00 | 5 545.00 | 17 546.00 |
AT Other tangible assets | 118 274.00 | 30 540.00 | 87 734.00 | 118 274.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 167 900.00 | 43 821.00 | 124 078.00 | 167 900.00 |
BL Raw materials, supplies | 95 339.00 | | 95 339.00 | 95 339.00 |
BN Goods in progress | 187 618.00 | | 187 618.00 | 187 618.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 898 896.00 | | 898 896.00 | 898 896.00 |
BZ Other receivables | 180 452.00 | | 180 452.00 | 180 452.00 |
CF Cash and cash equivalents | 137 207.00 | | 137 207.00 | 137 207.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 1 505 518.00 | | 1 505 518.00 | 1 505 518.00 |
CO Grand total (0 to V) | 1 673 418.00 | 43 821.00 | 1 629 597.00 | 1 673 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 165 499.00 | 124 459.00 | | 165 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 723.00 | 77 039.00 | | 147 723.00 |
DL TOTAL (I) | 406 722.00 | 294 999.00 | | 406 722.00 |
DU Loans and Debts from Credit Institutions (3) | 57 248.00 | 6 472.00 | | 57 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 640.00 | 10 490.00 | | 52 640.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 662 027.00 | 369 646.00 | | 662 027.00 |
DY Tax and social security liabilities | 192 104.00 | 145 815.00 | | 192 104.00 |
EA Other liabilities | 32 855.00 | 117 197.00 | | 32 855.00 |
EB Prepaid income (2) | 207 000.00 | | | 207 000.00 |
EC TOTAL (IV) | 1 222 875.00 | 649 621.00 | | 1 222 875.00 |
EE Grand total (I to V) | 1 629 597.00 | 944 619.00 | | 1 629 597.00 |
EG Accrued income and payables due within one year | 1 203 875.00 | 649 621.00 | | 1 203 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 233.00 | | 124.00 |
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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 | | | | |
FG Production sold - services | 4 069 996.00 | | 4 069 996.00 | 4 069 996.00 |
FJ Net sales | 4 069 996.00 | | 4 069 996.00 | 4 069 996.00 |
FM Inventory production | | | 187 618.00 | |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 018.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 4 293 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 856.00 | |
FV Inventory change (raw materials and supplies) | | | -9 625.00 | |
FW Other purchases and external expenses | | | 1 633 682.00 | |
FX Taxes, duties, and similar payments | | | 39 698.00 | |
FY Salaries and Wages | | | 994 681.00 | |
FZ Social Security Contributions | | | 202 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 4 045 876.00 | |
GG - OPERATING RESULT (I - II) | | | 247 826.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | 16 072.00 | | 2 592.00 |
A2 TOTAL ASSETS | 36 600.00 | 31 444.00 | | 36 600.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 13 000.00 | 1 750.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 1 750.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 36 290.00 | 49 967.00 | | 36 290.00 |
HF Exceptional expenses on capital transactions | 25 389.00 | 2 847.00 | | 25 389.00 |
HH Total exceptional expenses (VIII) | 61 678.00 | 52 815.00 | | 61 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 678.00 | -51 065.00 | | -48 678.00 |
HK Income tax | 48 783.00 | 34 402.00 | | 48 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 702.00 | 3 452 602.00 | | 4 306 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 978.00 | 3 375 562.00 | | 4 158 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 723.00 | 77 039.00 | | 147 723.00 |
HQ References: Real Estate Leasing | 2 842.00 | 5 776.00 | | 2 842.00 |
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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 | 161 501.00 | | 87 070.00 | 161 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 494.00 | 30 800.00 | |
I4 DECREASES Grand Total | | 80 671.00 | 167 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 177.00 | 135 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 927.00 | | 87 070.00 | 104 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 294.00 | | | 55 294.00 |
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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 | 36 353.00 | 21 140.00 | 13 672.00 | 36 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 073.00 | 21 140.00 | 13 672.00 | 35 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
7B Total provisions for depreciation | 29 426.00 | | 29 426.00 | 29 426.00 |
7C Grand total | 29 426.00 | | 29 426.00 | 29 426.00 |
UE of which provisions and reversals: - Operating | | | 29 426.00 | |
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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 | 662 027.00 | 662 027.00 | | 662 027.00 |
8C Staff and Related Accounts | 61 357.00 | 61 357.00 | | 61 357.00 |
8D Social Security and Other Social Organizations | 44 502.00 | 44 502.00 | | 44 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 855.00 | 32 855.00 | | 32 855.00 |
8L Deferred income | 207 000.00 | 207 000.00 | | 207 000.00 |
UT Other financial assets | 30 800.00 | | | 30 800.00 |
UX Other trade receivables | 898 896.00 | | | 898 896.00 |
VB VAT | 67 150.00 | | | 67 150.00 |
VC Group and associates | 73 550.00 | | | 73 550.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 57 124.00 | 57 124.00 | | 57 124.00 |
VI Group and Associates | 52 640.00 | 52 640.00 | | 52 640.00 |
VM Income taxes | 28 401.00 | | | 28 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 351.00 | | | 11 351.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 755.00 | 1 081 955.00 | 30 800.00 | 1 112 755.00 |
VW VAT | 81 199.00 | 81 199.00 | | 81 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 875.00 | 1 203 875.00 | | 1 203 875.00 |
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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 | 35 344.00 | 42 702.00 | | 35 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 990.00 | 42 936.00 | | 33 990.00 |
ST Other accounts | 286 172.00 | 231 591.00 | | 286 172.00 |
XQ Rental, rental and co-ownership charges | 55 116.00 | 44 778.00 | | 55 116.00 |
YP Average staff number | 32.00 | 30.00 | | 32.00 |
YT Subcontracting | 1 241 939.00 | 792 586.00 | | 1 241 939.00 |
YU External personnel | 15 325.00 | 24 052.00 | | 15 325.00 |
YV Retrocessions of fees, commissions and brokerage | 1 140.00 | 163.00 | | 1 140.00 |
YW Business tax | 4 354.00 | 4 426.00 | | 4 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 698.00 | 47 128.00 | | 39 698.00 |
YY Amount of VAT collected | 395 996.00 | 23 787.00 | | 395 996.00 |
YZ Total deductible VAT on goods and services | 295 917.00 | 273 281.00 | | 295 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 633 682.00 | 1 136 106.00 | | 1 633 682.00 |
