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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 223.00 | 8 223.00 | | 8 223.00 |
AT Other tangible assets | 136 815.00 | 105 239.00 | 31 576.00 | 136 815.00 |
BD Other fixed assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 166 421.00 | 113 462.00 | 52 959.00 | 166 421.00 |
BT Goods | 132 908.00 | 12 021.00 | 120 887.00 | 132 908.00 |
BV Advances and down payments on orders | 5 726.00 | | 5 726.00 | 5 726.00 |
BX Customers and related accounts | 54 886.00 | | 54 886.00 | 54 886.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CD Marketable securities | 145 805.00 | | 145 805.00 | 145 805.00 |
CF Cash and cash equivalents | 126 018.00 | | 126 018.00 | 126 018.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 476 411.00 | 12 021.00 | 464 391.00 | 476 411.00 |
CO Grand total (0 to V) | 642 833.00 | 125 483.00 | 517 350.00 | 642 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 258 751.00 | | | 258 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 937.00 | | | 27 937.00 |
DL TOTAL (I) | 319 688.00 | | | 319 688.00 |
DP Provisions for Risks | 7 395.00 | | | 7 395.00 |
DR TOTAL (IV) | 7 395.00 | | | 7 395.00 |
DU Loans and Debts from Credit Institutions (3) | 25 159.00 | | | 25 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 651.00 | | | 33 651.00 |
DW Advances and down payments received on current orders | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 107 804.00 | | | 107 804.00 |
DY Tax and social security liabilities | 22 891.00 | | | 22 891.00 |
EC TOTAL (IV) | 190 266.00 | | | 190 266.00 |
EE Grand total (I to V) | 517 350.00 | | | 517 350.00 |
EG Accrued income and payables due within one year | 177 932.00 | | | 177 932.00 |
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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 | 496 720.00 | | 496 720.00 | 496 720.00 |
FG Production sold - services | 90 365.00 | | 90 365.00 | 90 365.00 |
FJ Net sales | 587 085.00 | | 587 085.00 | 587 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 589 794.00 | |
FS Purchases of goods (including customs duties) | | | 331 692.00 | |
FT Inventory change (goods) | | | 26 317.00 | |
FW Other purchases and external expenses | | | 84 119.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 78 865.00 | |
FZ Social Security Contributions | | | 25 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 558 900.00 | |
GG - OPERATING RESULT (I - II) | | | 30 894.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
A2 TOTAL ASSETS | 16 104.00 | | | 16 104.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 231.00 | | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 986.00 | | | 591 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 049.00 | | | 564 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 937.00 | | | 27 937.00 |
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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 | 163 929.00 | | 2 493.00 | 163 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | | 166 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 545.00 | | 2 493.00 | 142 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 106 637.00 | 6 825.00 | | 106 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 637.00 | 6 825.00 | | 106 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 395.00 | | | 7 395.00 |
6N Inventories and work in progress | 12 218.00 | | 197.00 | 12 218.00 |
7B Total provisions for depreciation | 12 218.00 | | 197.00 | 12 218.00 |
7C Grand total | 19 613.00 | | 197.00 | 19 613.00 |
UE of which provisions and reversals: - Operating | | | 197.00 | |
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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 | 107 804.00 | 107 804.00 | | 107 804.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 13 359.00 | 13 359.00 | | 13 359.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 54 886.00 | | | 54 886.00 |
VB VAT | 5 736.00 | | | 5 736.00 |
VH Loans with a maturity of more than one year at origin | 25 159.00 | 12 825.00 | 12 334.00 | 25 159.00 |
VI Group and Associates | 33 654.00 | 33 654.00 | | 33 654.00 |
VK Loans repaid during the year | 12 435.00 | | | 12 435.00 |
VM Income taxes | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 043.00 | 65 953.00 | 90.00 | 66 043.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 508.00 | 177 174.00 | 12 334.00 | 189 508.00 |
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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 | 3 961.00 | | | 3 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 108.00 | | | 5 108.00 |
ST Other accounts | 42 247.00 | | | 42 247.00 |
XQ Rental, rental and co-ownership charges | 34 484.00 | | | 34 484.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 279.00 | | | 2 279.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 561.00 | | | 5 561.00 |
YY Amount of VAT collected | 115 471.00 | | | 115 471.00 |
YZ Total deductible VAT on goods and services | 80 118.00 | | | 80 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 119.00 | | | 84 119.00 |
