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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 | 9 339.00 | 8 891.00 | 448.00 | 9 339.00 |
AR Technical installations, industrial equipment and tools | 47 333.00 | 36 846.00 | 10 487.00 | 47 333.00 |
AT Other tangible assets | 179 712.00 | 130 391.00 | 49 321.00 | 179 712.00 |
BJ TOTAL (I) | 236 384.00 | 176 128.00 | 60 256.00 | 236 384.00 |
BN Goods in progress | 147 500.00 | | 147 500.00 | 147 500.00 |
BT Goods | 198 735.00 | | 198 735.00 | 198 735.00 |
BX Customers and related accounts | 462 742.00 | | 462 742.00 | 462 742.00 |
BZ Other receivables | 147 713.00 | | 147 713.00 | 147 713.00 |
CF Cash and cash equivalents | 21 784.00 | | 21 784.00 | 21 784.00 |
CJ TOTAL (II) | 978 474.00 | | 978 474.00 | 978 474.00 |
CO Grand total (0 to V) | 1 214 858.00 | 176 128.00 | 1 038 730.00 | 1 214 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 389 115.00 | 339 756.00 | | 389 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 181.00 | 49 359.00 | | 51 181.00 |
DL TOTAL (I) | 448 680.00 | 397 499.00 | | 448 680.00 |
DU Loans and Debts from Credit Institutions (3) | 96 247.00 | 77 204.00 | | 96 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 427.00 | 55 183.00 | | 48 427.00 |
DW Advances and down payments received on current orders | 14 326.00 | | | 14 326.00 |
DX Trade payables and related accounts | 299 398.00 | 224 172.00 | | 299 398.00 |
DY Tax and social security liabilities | 103 334.00 | 122 692.00 | | 103 334.00 |
EA Other liabilities | 28 318.00 | 1 283.00 | | 28 318.00 |
EC TOTAL (IV) | 590 049.00 | 480 532.00 | | 590 049.00 |
EE Grand total (I to V) | 1 038 730.00 | 878 032.00 | | 1 038 730.00 |
EG Accrued income and payables due within one year | 590 049.00 | 480 532.00 | | 590 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 335.00 | 36 489.00 | | 61 335.00 |
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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 | 1 957 277.00 | | 1 957 277.00 | 1 957 277.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 957 277.00 | | 1 957 277.00 | 1 957 277.00 |
FM Inventory production | | | 105 375.00 | |
FO Operating subsidies | | | 9 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 072 588.00 | |
FT Inventory change (goods) | | | -77 282.00 | |
FU Purchases of raw materials and other supplies | | | 977 735.00 | |
FW Other purchases and external expenses | | | 735 640.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 240 994.00 | |
FZ Social Security Contributions | | | 99 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 524.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 2 015 476.00 | |
GG - OPERATING RESULT (I - II) | | | 57 112.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
A2 TOTAL ASSETS | | 543.00 | | |
HA Exceptional income from management transactions | 7 548.00 | 700.00 | | 7 548.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 7 548.00 | 1 117.00 | | 7 548.00 |
HE Exceptional expenses on management operations | 2 068.00 | 1 803.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 2 068.00 | 1 879.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 480.00 | -762.00 | | 5 480.00 |
HK Income tax | 8 123.00 | 8 073.00 | | 8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 136.00 | 1 643 141.00 | | 2 080 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 955.00 | 1 593 783.00 | | 2 028 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 181.00 | 49 359.00 | | 51 181.00 |
HP References: Equipment leasing | 2 657.00 | 11 399.00 | | 2 657.00 |
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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 | 236 919.00 | | 5 713.00 | 236 919.00 |
I4 DECREASES Grand Total | | 6 248.00 | 236 384.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | 9 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 227 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | 533.00 | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 645.00 | | 5 181.00 | 227 645.00 |
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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 | 149 852.00 | 32 524.00 | 6 248.00 | 149 852.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 8 563.00 | 467.00 | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 056.00 | 23 961.00 | 5 780.00 | 149 056.00 |
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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 | 299 398.00 | 299 398.00 | | 299 398.00 |
8C Staff and Related Accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
8D Social Security and Other Social Organizations | 30 768.00 | 30 768.00 | | 30 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 318.00 | 28 318.00 | | 28 318.00 |
UX Other trade receivables | 462 742.00 | | | 462 742.00 |
VB VAT | 35 333.00 | | | 35 333.00 |
VG Loans with a maturity of up to one year at origin | 61 335.00 | 61 335.00 | | 61 335.00 |
VH Loans with a maturity of more than one year at origin | 34 911.00 | 34 911.00 | | 34 911.00 |
VI Group and Associates | 48 427.00 | 48 427.00 | | 48 427.00 |
VJ Loans taken out during the year | 22 907.00 | | | 22 907.00 |
VK Loans repaid during the year | 28 710.00 | | | 28 710.00 |
VM Income taxes | 14 181.00 | | | 14 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 199.00 | | | 98 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 455.00 | 610 455.00 | | 610 455.00 |
VW VAT | 55 797.00 | 55 797.00 | | 55 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 723.00 | 575 723.00 | | 575 723.00 |
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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 | 1 371.00 | 399.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 285.00 | 229 701.00 | | 329 285.00 |
ST Other accounts | 188 642.00 | 194 929.00 | | 188 642.00 |
XQ Rental, rental and co-ownership charges | 42 807.00 | 35 671.00 | | 42 807.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YT Subcontracting | 166 572.00 | 166 482.00 | | 166 572.00 |
YU External personnel | | 3 685.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 333.00 | | | 8 333.00 |
YW Business tax | 2 400.00 | 2 380.00 | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 771.00 | 2 779.00 | | 3 771.00 |
YY Amount of VAT collected | 250 475.00 | 224 566.00 | | 250 475.00 |
YZ Total deductible VAT on goods and services | 313 020.00 | 225 395.00 | | 313 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 640.00 | 630 468.00 | | 735 640.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
