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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 29 680.00 | | 29 680.00 | 29 680.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 56 784.00 | 28 439.00 | 28 345.00 | 56 784.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 103 546.00 | 34 892.00 | 68 654.00 | 103 546.00 |
BL Raw materials, supplies | 44 242.00 | | 44 242.00 | 44 242.00 |
BN Goods in progress | 64 297.00 | | 64 297.00 | 64 297.00 |
BT Goods | 21 765.00 | 1 505.00 | 20 260.00 | 21 765.00 |
BX Customers and related accounts | 104 034.00 | 24 652.00 | 79 382.00 | 104 034.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 265 315.00 | 26 157.00 | 239 158.00 | 265 315.00 |
CO Grand total (0 to V) | 368 861.00 | 61 049.00 | 307 812.00 | 368 861.00 |
CP Shares due in less than one year | 10 629.00 | | | 10 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 24 727.00 | 8 614.00 | | 24 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 211.00 | 16 113.00 | | 11 211.00 |
DL TOTAL (I) | 50 788.00 | 39 577.00 | | 50 788.00 |
DU Loans and Debts from Credit Institutions (3) | 19 901.00 | 41 471.00 | | 19 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 1 922.00 | | 2 101.00 |
DW Advances and down payments received on current orders | | 1 343.00 | | |
DX Trade payables and related accounts | 109 093.00 | 51 190.00 | | 109 093.00 |
DY Tax and social security liabilities | 71 783.00 | 54 722.00 | | 71 783.00 |
EA Other liabilities | 54 146.00 | 74 555.00 | | 54 146.00 |
EC TOTAL (IV) | 257 024.00 | 225 204.00 | | 257 024.00 |
EE Grand total (I to V) | 307 812.00 | 264 781.00 | | 307 812.00 |
EG Accrued income and payables due within one year | 257 024.00 | 225 204.00 | | 257 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 580.00 | 40 428.00 | | 19 580.00 |
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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 | 251 879.00 | | 251 879.00 | 251 879.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 892 212.00 | | 892 212.00 | 892 212.00 |
FJ Net sales | 1 144 091.00 | | 1 144 091.00 | 1 144 091.00 |
FM Inventory production | | | 62 297.00 | |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 074.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 220 348.00 | |
FS Purchases of goods (including customs duties) | | | 174 294.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 421 362.00 | |
FV Inventory change (raw materials and supplies) | | | -9 071.00 | |
FW Other purchases and external expenses | | | 338 595.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 200 042.00 | |
FZ Social Security Contributions | | | 70 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 210 097.00 | |
GG - OPERATING RESULT (I - II) | | | 10 251.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 074.00 | 306.00 | | 11 074.00 |
A2 TOTAL ASSETS | 31 029.00 | 23 990.00 | | 31 029.00 |
HA Exceptional income from management transactions | 6 358.00 | 2 382.00 | | 6 358.00 |
HB Exceptional income from capital transactions | 4 700.00 | 55 690.00 | | 4 700.00 |
HD Total exceptional income (VII) | 11 058.00 | 58 072.00 | | 11 058.00 |
HE Exceptional expenses on management operations | 7 331.00 | 6 562.00 | | 7 331.00 |
HF Exceptional expenses on capital transactions | 188.00 | 2 367.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | 8 929.00 | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | 49 143.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 050.00 | 899 078.00 | | 1 232 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 839.00 | 882 965.00 | | 1 220 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 211.00 | 16 113.00 | | 11 211.00 |
HP References: Equipment leasing | 15 462.00 | 22 540.00 | | 15 462.00 |
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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 | 93 469.00 | | 10 244.00 | 93 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 629.00 | |
I4 DECREASES Grand Total | | 167.00 | 103 546.00 | |
IO DECREASES Total including other intangible assets | | | 33 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 59 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 760.00 | | | 33 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 080.00 | | 10 244.00 | 49 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629.00 | | | 10 629.00 |
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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 | 29 638.00 | 5 421.00 | 167.00 | 29 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 558.00 | 5 421.00 | 167.00 | 25 558.00 |
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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 | 1 505.00 | | | 1 505.00 |
6T Receivables | 24 652.00 | | | 24 652.00 |
7B Total provisions for depreciation | 26 157.00 | | | 26 157.00 |
7C Grand total | 26 157.00 | | | 26 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 109 093.00 | 109 093.00 | | 109 093.00 |
8C Staff and Related Accounts | 24 462.00 | 24 462.00 | | 24 462.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 146.00 | 54 146.00 | | 54 146.00 |
UT Other financial assets | 10 629.00 | 10 629.00 | | 10 629.00 |
UX Other trade receivables | 74 550.00 | | | 74 550.00 |
VA Doubtful or disputed receivables | 29 484.00 | | | 29 484.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 19 901.00 | 19 901.00 | | 19 901.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VM Income taxes | 8 039.00 | | | 8 039.00 |
VP Miscellaneous | 2 510.00 | | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | | | 5 681.00 |
VS Prepaid expenses | 10 073.00 | | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 857.00 | 143 857.00 | | 143 857.00 |
VW VAT | 23 583.00 | 23 583.00 | | 23 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 024.00 | 257 024.00 | | 257 024.00 |
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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 | 5 198.00 | 4 629.00 | | 5 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 509.00 | 6 599.00 | | 14 509.00 |
ST Other accounts | 134 761.00 | 131 476.00 | | 134 761.00 |
XQ Rental, rental and co-ownership charges | 86 129.00 | 83 304.00 | | 86 129.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 87 106.00 | 130 595.00 | | 87 106.00 |
YT Subcontracting | 100 512.00 | 54 900.00 | | 100 512.00 |
YV Retrocessions of fees, commissions and brokerage | 2 684.00 | 2 951.00 | | 2 684.00 |
YW Business tax | 2 910.00 | 3 201.00 | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 108.00 | 7 830.00 | | 8 108.00 |
YY Amount of VAT collected | 290 747.00 | 177 418.00 | | 290 747.00 |
YZ Total deductible VAT on goods and services | 117 245.00 | 82 544.00 | | 117 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 595.00 | 279 230.00 | | 338 595.00 |
