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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 663 437.00 | 318 720.00 | 344 717.00 | 663 437.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 663 826.00 | 318 720.00 | 345 107.00 | 663 826.00 |
BT Goods | 88 000.00 | | 88 000.00 | 88 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 015.00 | 44 800.00 | 82 215.00 | 127 015.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 221 786.00 | 44 800.00 | 176 986.00 | 221 786.00 |
CO Grand total (0 to V) | 885 612.00 | 363 520.00 | 522 093.00 | 885 612.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CR Shares due in more than one year | 53 695.00 | | | 53 695.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 9 234.00 | 60 265.00 | | 9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 580.00 | 58 970.00 | | 133 580.00 |
DL TOTAL (I) | 241 814.00 | 218 234.00 | | 241 814.00 |
DU Loans and Debts from Credit Institutions (3) | 168 091.00 | 191 243.00 | | 168 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 8.00 | | 12.00 |
DW Advances and down payments received on current orders | 54 600.00 | 78 364.00 | | 54 600.00 |
DX Trade payables and related accounts | 19 498.00 | 32 431.00 | | 19 498.00 |
DY Tax and social security liabilities | 38 078.00 | 4 627.00 | | 38 078.00 |
EC TOTAL (IV) | 280 279.00 | 306 674.00 | | 280 279.00 |
EE Grand total (I to V) | 522 093.00 | 524 908.00 | | 522 093.00 |
EG Accrued income and payables due within one year | 250 048.00 | 252 527.00 | | 250 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 808.00 | 44 836.00 | | 43 808.00 |
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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 | 397 750.00 | 119 000.00 | 516 750.00 | 397 750.00 |
FG Production sold - services | 395 885.00 | | 395 885.00 | 395 885.00 |
FJ Net sales | 793 635.00 | 119 000.00 | 912 635.00 | 793 635.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 912 701.00 | |
FS Purchases of goods (including customs duties) | | | 347 983.00 | |
FT Inventory change (goods) | | | 15 867.00 | |
FW Other purchases and external expenses | | | 155 189.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 762.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 728 920.00 | |
GG - OPERATING RESULT (I - II) | | | 183 780.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 32 400.00 | 73 289.00 | | 32 400.00 |
HD Total exceptional income (VII) | 32 510.00 | 73 289.00 | | 32 510.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 27 101.00 | 46 557.00 | | 27 101.00 |
HH Total exceptional expenses (VIII) | 27 101.00 | 46 613.00 | | 27 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409.00 | 26 676.00 | | 5 409.00 |
HK Income tax | 53 301.00 | 19 030.00 | | 53 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 213.00 | 727 151.00 | | 945 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 633.00 | 668 182.00 | | 811 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 580.00 | 58 969.00 | | 133 580.00 |
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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 | 607 529.00 | | 273 250.00 | 607 529.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | 32.00 | 390.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | 216 832.00 | 663 827.00 | 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 216 800.00 | 663 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 987.00 | | 273 250.00 | 606 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 327 071.00 | 181 347.00 | 189 699.00 | 327 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 071.00 | 181 347.00 | 189 699.00 | 327 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 038.00 | 23 762.00 | | 21 038.00 |
7B Total provisions for depreciation | 21 038.00 | 23 762.00 | | 21 038.00 |
7C Grand total | 21 038.00 | 23 762.00 | | 21 038.00 |
UE of which provisions and reversals: - Operating | | 23 762.00 | | |
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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 | 19 498.00 | 19 498.00 | | 19 498.00 |
8E Income Taxes | 37 817.00 | 37 817.00 | | 37 817.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 73 320.00 | | | 73 320.00 |
VA Doubtful or disputed receivables | 53 695.00 | | | 53 695.00 |
VB VAT | 6 317.00 | | | 6 317.00 |
VG Loans with a maturity of up to one year at origin | 43 808.00 | 43 808.00 | | 43 808.00 |
VH Loans with a maturity of more than one year at origin | 124 284.00 | 94 052.00 | 30 232.00 | 124 284.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 112 124.00 | | | 112 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 838.00 | 80 143.00 | 53 695.00 | 133 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 680.00 | 195 448.00 | 30 232.00 | 225 680.00 |
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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 | 1 744.00 | 1 597.00 | | 1 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 634.00 | 15 160.00 | | 16 634.00 |
ST Other accounts | 72 584.00 | 67 628.00 | | 72 584.00 |
XQ Rental, rental and co-ownership charges | 32 624.00 | 32 610.00 | | 32 624.00 |
YT Subcontracting | 33 347.00 | 60 011.00 | | 33 347.00 |
YW Business tax | 2 987.00 | 2 956.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 731.00 | 4 553.00 | | 4 731.00 |
YZ Total deductible VAT on goods and services | 87 902.00 | 81 613.00 | | 87 902.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 189.00 | 175 409.00 | | 155 189.00 |
