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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 488.00 | 2 407.00 | 81.00 | 2 488.00 |
AF Concessions, Patents and Similar Rights | 6 775.00 | 6 775.00 | | 6 775.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 986.00 | 10 159.00 | 827.00 | 10 986.00 |
AT Other tangible assets | 146 290.00 | 110 899.00 | 35 392.00 | 146 290.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 18 007.00 | | 18 007.00 | 18 007.00 |
BJ TOTAL (I) | 353 546.00 | 130 240.00 | 223 306.00 | 353 546.00 |
BL Raw materials, supplies | 20 235.00 | | 20 235.00 | 20 235.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 58 242.00 | | 58 242.00 | 58 242.00 |
BX Customers and related accounts | 491 798.00 | 28 862.00 | 462 936.00 | 491 798.00 |
BZ Other receivables | 111 721.00 | | 111 721.00 | 111 721.00 |
CF Cash and cash equivalents | 53 228.00 | | 53 228.00 | 53 228.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 743 593.00 | 28 862.00 | 714 731.00 | 743 593.00 |
CO Grand total (0 to V) | 1 097 139.00 | 159 102.00 | 938 037.00 | 1 097 139.00 |
CP Shares due in less than one year | 47 007.00 | | | 47 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 23 622.00 | | | 23 622.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 17 927.00 | -26 267.00 | | 17 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 943.00 | 44 194.00 | | 40 943.00 |
DL TOTAL (I) | 148 492.00 | 83 927.00 | | 148 492.00 |
DU Loans and Debts from Credit Institutions (3) | 30 674.00 | 55 982.00 | | 30 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 293 605.00 | 39 980.00 | | 293 605.00 |
DX Trade payables and related accounts | 302 991.00 | 145 429.00 | | 302 991.00 |
DY Tax and social security liabilities | 116 322.00 | 45 286.00 | | 116 322.00 |
EA Other liabilities | 45 929.00 | 31 952.00 | | 45 929.00 |
EC TOTAL (IV) | 789 545.00 | 318 629.00 | | 789 545.00 |
EE Grand total (I to V) | 938 037.00 | 402 556.00 | | 938 037.00 |
EG Accrued income and payables due within one year | 789 545.00 | 318 629.00 | | 789 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 16 828.00 | | 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 095 400.00 | | 1 095 400.00 | 1 095 400.00 |
FJ Net sales | 1 095 400.00 | | 1 095 400.00 | 1 095 400.00 |
FM Inventory production | | | -2 340.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 103 073.00 | |
FU Purchases of raw materials and other supplies | | | 451 284.00 | |
FV Inventory change (raw materials and supplies) | | | -4 523.00 | |
FW Other purchases and external expenses | | | 243 963.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 217 211.00 | |
FZ Social Security Contributions | | | 112 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 313.00 | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 1 060 133.00 | |
GG - OPERATING RESULT (I - II) | | | 42 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | 3 150.00 | | 3 630.00 |
A4 Equity method investments | 4 920.00 | 4 920.00 | | 4 920.00 |
HA Exceptional income from management transactions | 3 963.00 | 22 392.00 | | 3 963.00 |
HD Total exceptional income (VII) | 3 963.00 | 22 392.00 | | 3 963.00 |
HE Exceptional expenses on management operations | 5 030.00 | 1 021.00 | | 5 030.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 1 021.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 21 371.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 769.00 | 864 448.00 | | 1 108 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 827.00 | 820 254.00 | | 1 067 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 943.00 | 44 194.00 | | 40 943.00 |
HP References: Equipment leasing | 1 507.00 | | | 1 507.00 |
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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 | 321 446.00 | | 32 100.00 | 321 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 488.00 | | | 2 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 007.00 | |
I4 DECREASES Grand Total | | | 353 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 488.00 | |
IO DECREASES Total including other intangible assets | | | 146 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 775.00 | | | 146 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 477.00 | | 2 800.00 | 154 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 707.00 | | 29 300.00 | 17 707.00 |
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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 | 118 520.00 | 11 719.00 | | 118 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 407.00 | | | 2 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 338.00 | 11 719.00 | | 109 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 683.00 | 12 313.00 | 134.00 | 16 683.00 |
7B Total provisions for depreciation | 16 683.00 | 12 313.00 | 134.00 | 16 683.00 |
7C Grand total | 16 683.00 | 12 313.00 | 134.00 | 16 683.00 |
UE of which provisions and reversals: - Operating | | 12 313.00 | 3 225.00 | |
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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 | 302 991.00 | 302 991.00 | | 302 991.00 |
8C Staff and Related Accounts | 17 394.00 | 17 394.00 | | 17 394.00 |
8D Social Security and Other Social Organizations | 41 272.00 | 41 272.00 | | 41 272.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 929.00 | 45 929.00 | | 45 929.00 |
UL Receivables related to investments | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 18 007.00 | 18 007.00 | | 18 007.00 |
UX Other trade receivables | 379 534.00 | | | 379 534.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 112 263.00 | | | 112 263.00 |
VB VAT | 85 363.00 | | | 85 363.00 |
VG Loans with a maturity of up to one year at origin | 30 674.00 | 30 674.00 | | 30 674.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 1 154.00 | | | 1 154.00 |
VK Loans repaid during the year | 23 791.00 | | | 23 791.00 |
VM Income taxes | 2 817.00 | | | 2 817.00 |
VP Miscellaneous | 10 478.00 | | | 10 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882.00 | | | 12 882.00 |
VS Prepaid expenses | 8 370.00 | | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 896.00 | 658 896.00 | | 658 896.00 |
VW VAT | 50 876.00 | 50 876.00 | | 50 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 940.00 | 495 940.00 | | 495 940.00 |
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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 | 4 381.00 | 2 085.00 | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 786.00 | 99 419.00 | | 94 786.00 |
ST Other accounts | 94 150.00 | 82 678.00 | | 94 150.00 |
XQ Rental, rental and co-ownership charges | 51 901.00 | 55 751.00 | | 51 901.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 3 126.00 | 1 638.00 | | 3 126.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 543.00 | | |
YW Business tax | 3 457.00 | 2 501.00 | | 3 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 838.00 | 4 586.00 | | 7 838.00 |
YY Amount of VAT collected | 95 704.00 | 70 584.00 | | 95 704.00 |
YZ Total deductible VAT on goods and services | 74 487.00 | 90 947.00 | | 74 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 963.00 | 249 030.00 | | 243 963.00 |
