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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 856.00 | 2 856.00 | | 2 856.00 |
AR Technical installations, industrial equipment and tools | 8 495.00 | 6 480.00 | 2 015.00 | 8 495.00 |
AT Other tangible assets | 18 229.00 | 18 072.00 | 157.00 | 18 229.00 |
BH Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
BJ TOTAL (I) | 33 998.00 | 27 408.00 | 6 590.00 | 33 998.00 |
BT Goods | 179 077.00 | | 179 077.00 | 179 077.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 79 661.00 | | 79 661.00 | 79 661.00 |
BZ Other receivables | 32 847.00 | | 32 847.00 | 32 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CH Prepaid expenses | 19 905.00 | | 19 905.00 | 19 905.00 |
CJ TOTAL (II) | 319 732.00 | | 319 732.00 | 319 732.00 |
CO Grand total (0 to V) | 353 730.00 | 27 408.00 | 326 322.00 | 353 730.00 |
CP Shares due in less than one year | 4 419.00 | | | 4 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 103 535.00 | 100 272.00 | | 103 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | 3 263.00 | | 5 437.00 |
DL TOTAL (I) | 125 741.00 | 120 304.00 | | 125 741.00 |
DU Loans and Debts from Credit Institutions (3) | 48 502.00 | 6 178.00 | | 48 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 4 116.00 | | 705.00 |
DW Advances and down payments received on current orders | 11 525.00 | 9 906.00 | | 11 525.00 |
DX Trade payables and related accounts | 56 036.00 | 94 418.00 | | 56 036.00 |
DY Tax and social security liabilities | 83 278.00 | 97 063.00 | | 83 278.00 |
EB Prepaid income (2) | 533.00 | | | 533.00 |
EC TOTAL (IV) | 200 581.00 | 211 682.00 | | 200 581.00 |
EE Grand total (I to V) | 326 322.00 | 331 987.00 | | 326 322.00 |
EG Accrued income and payables due within one year | 177 570.00 | 211 682.00 | | 177 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 073.00 | 5 735.00 | | 21 073.00 |
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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 | 537 201.00 | | 537 201.00 | 537 201.00 |
FG Production sold - services | 467 739.00 | | 467 739.00 | 467 739.00 |
FJ Net sales | 1 004 940.00 | | 1 004 940.00 | 1 004 940.00 |
FO Operating subsidies | | | 6 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 449.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 1 023 620.00 | |
FS Purchases of goods (including customs duties) | | | 320 352.00 | |
FT Inventory change (goods) | | | -11 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 919.00 | |
FW Other purchases and external expenses | | | 199 099.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 365 282.00 | |
FZ Social Security Contributions | | | 112 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 003 007.00 | |
GG - OPERATING RESULT (I - II) | | | 20 614.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GT Net expenses on sales of marketable securities | | | 680.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 449.00 | 5 365.00 | | 9 449.00 |
A2 TOTAL ASSETS | 29 432.00 | 35 318.00 | | 29 432.00 |
A4 Equity method investments | 764.00 | 946.00 | | 764.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 7 298.00 | 826.00 | | 7 298.00 |
HH Total exceptional expenses (VIII) | 7 298.00 | 826.00 | | 7 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 298.00 | -26.00 | | -7 298.00 |
HK Income tax | 1 953.00 | | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 635.00 | 1 069 128.00 | | 1 023 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 199.00 | 1 065 865.00 | | 1 018 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | 3 263.00 | | 5 437.00 |
HP References: Equipment leasing | 39 773.00 | 37 233.00 | | 39 773.00 |
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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 | 36 676.00 | | 322.00 | 36 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 419.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 33 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 257.00 | | 322.00 | 29 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419.00 | | | 7 419.00 |
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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 | 26 047.00 | 1 361.00 | | 26 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 047.00 | 1 361.00 | | 26 047.00 |
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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 | 56 036.00 | 56 036.00 | | 56 036.00 |
8C Staff and Related Accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
8D Social Security and Other Social Organizations | 55 885.00 | 55 885.00 | | 55 885.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 4 419.00 | 4 419.00 | | 4 419.00 |
UX Other trade receivables | 79 661.00 | | | 79 661.00 |
VB VAT | 143.00 | | | 143.00 |
VG Loans with a maturity of up to one year at origin | 21 609.00 | 21 609.00 | | 21 609.00 |
VH Loans with a maturity of more than one year at origin | 26 893.00 | 3 882.00 | 17 350.00 | 26 893.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 513.00 | | | 6 513.00 |
VM Income taxes | 16 896.00 | | | 16 896.00 |
VP Miscellaneous | 15 506.00 | | | 15 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 19 905.00 | | | 19 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 832.00 | 136 832.00 | | 136 832.00 |
VW VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 056.00 | 166 044.00 | 17 350.00 | 189 056.00 |
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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 | 10 928.00 | 17 246.00 | | 10 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 594.00 | 9 228.00 | | 10 594.00 |
ST Other accounts | 156 028.00 | 146 903.00 | | 156 028.00 |
XQ Rental, rental and co-ownership charges | 24 847.00 | 28 735.00 | | 24 847.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 124 820.00 | 160 266.00 | | 124 820.00 |
YT Subcontracting | 7 630.00 | 7 729.00 | | 7 630.00 |
YW Business tax | 1 519.00 | 1 455.00 | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 447.00 | 18 701.00 | | 12 447.00 |
YY Amount of VAT collected | 93 310.00 | 95 601.00 | | 93 310.00 |
YZ Total deductible VAT on goods and services | 89 925.00 | 99 156.00 | | 89 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 099.00 | 192 595.00 | | 199 099.00 |
