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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 40 999.00 | 39 347.00 | 1 652.00 | 40 999.00 |
AT Other tangible assets | 789 043.00 | 465 030.00 | 324 013.00 | 789 043.00 |
BH Other financial assets | 150 913.00 | | 150 913.00 | 150 913.00 |
BJ TOTAL (I) | 3 865 608.00 | 526 167.00 | 3 339 441.00 | 3 865 608.00 |
BT Goods | 1 143 589.00 | 25 415.00 | 1 118 174.00 | 1 143 589.00 |
BV Advances and down payments on orders | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 596 111.00 | | 596 111.00 | 596 111.00 |
BZ Other receivables | 3 133 371.00 | 312 729.00 | 2 820 642.00 | 3 133 371.00 |
CF Cash and cash equivalents | 384 153.00 | | 384 153.00 | 384 153.00 |
CH Prepaid expenses | 51 804.00 | | 51 804.00 | 51 804.00 |
CJ TOTAL (II) | 5 316 604.00 | 338 144.00 | 4 978 460.00 | 5 316 604.00 |
CO Grand total (0 to V) | 9 182 212.00 | 864 310.00 | 8 317 902.00 | 9 182 212.00 |
CU Other investments | 2 684 654.00 | 21 790.00 | 2 662 864.00 | 2 684 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 936 127.00 | | | 3 936 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 528.00 | | | 885 528.00 |
DL TOTAL (I) | 5 481 655.00 | | | 5 481 655.00 |
DU Loans and Debts from Credit Institutions (3) | 770 350.00 | | | 770 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 042.00 | | | 640 042.00 |
DX Trade payables and related accounts | 990 325.00 | | | 990 325.00 |
DY Tax and social security liabilities | 435 029.00 | | | 435 029.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 836 247.00 | | | 2 836 247.00 |
EE Grand total (I to V) | 8 317 902.00 | | | 8 317 902.00 |
EG Accrued income and payables due within one year | 2 346 274.00 | | | 2 346 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 6 736 946.00 | | 6 736 946.00 | 6 736 946.00 |
FG Production sold - services | 70 479.00 | | 70 479.00 | 70 479.00 |
FJ Net sales | 6 807 425.00 | | 6 807 425.00 | 6 807 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 362.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 6 835 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 594.00 | |
FT Inventory change (goods) | | | -203 385.00 | |
FW Other purchases and external expenses | | | 1 982 559.00 | |
FX Taxes, duties, and similar payments | | | 81 465.00 | |
FY Salaries and Wages | | | 1 154 525.00 | |
FZ Social Security Contributions | | | 304 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 27 595.00 | |
GF Total Operating Expenses (II) | | | 5 940 006.00 | |
GG - OPERATING RESULT (I - II) | | | 895 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 006.00 | |
GL Other interest and similar income | | | 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 300 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 990.00 | |
GR Interest and similar expenses | | | 33 709.00 | |
GU Total financial expenses (VI) | | | 35 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 362.00 | | | 27 362.00 |
A2 TOTAL ASSETS | 23 288.00 | | | 23 288.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 12 025.00 | | | 12 025.00 |
HD Total exceptional income (VII) | 12 025.00 | | | 12 025.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 72 311.00 | | | 72 311.00 |
HH Total exceptional expenses (VIII) | 72 595.00 | | | 72 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 570.00 | | | -60 570.00 |
HK Income tax | 214 282.00 | | | 214 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 109.00 | | | 7 148 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 581.00 | | | 6 262 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 528.00 | | | 885 528.00 |
HP References: Equipment leasing | 101 077.00 | | | 101 077.00 |
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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 | 3 772 508.00 | | 93 845.00 | 3 772 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 835 567.00 | |
I4 DECREASES Grand Total | | 745.00 | 3 865 608.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 830 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 452.00 | | 79 185.00 | 751 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 057.00 | | 14 660.00 | 2 821 057.00 |
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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 | 428 389.00 | 76 583.00 | 595.00 | 428 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 389.00 | 76 583.00 | 595.00 | 428 389.00 |
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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 | 23 800.00 | 1 615.00 | | 23 800.00 |
6X Other provisions for depreciation | 240 417.00 | 72 311.00 | | 240 417.00 |
7B Total provisions for depreciation | 284 167.00 | 75 916.00 | 150.00 | 284 167.00 |
7C Grand total | 284 167.00 | 75 916.00 | 150.00 | 284 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 615.00 | | |
UG - Financial | | 1 990.00 | 150.00 | |
UJ - Exceptional | | 72 311.00 | | |
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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 | 990 325.00 | 990 325.00 | | 990 325.00 |
8C Staff and Related Accounts | 180 012.00 | 180 012.00 | | 180 012.00 |
8D Social Security and Other Social Organizations | 92 107.00 | 92 107.00 | | 92 107.00 |
8E Income Taxes | 21 965.00 | 21 965.00 | | 21 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 150 913.00 | | | 150 913.00 |
UX Other trade receivables | 596 111.00 | | | 596 111.00 |
UZ Social Security, other social security organizations | 5 817.00 | | | 5 817.00 |
VB VAT | 62 802.00 | | | 62 802.00 |
VC Group and associates | 2 991 958.00 | | | 2 991 958.00 |
VH Loans with a maturity of more than one year at origin | 770 350.00 | 280 378.00 | 460 413.00 | 770 350.00 |
VI Group and Associates | 640 042.00 | 640 042.00 | | 640 042.00 |
VK Loans repaid during the year | 293 098.00 | | | 293 098.00 |
VN Other taxes, similar payments | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 179.00 | 45 179.00 | | 45 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 392.00 | | | 72 392.00 |
VS Prepaid expenses | 51 804.00 | | | 51 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 198.00 | 3 781 286.00 | 150 913.00 | 3 932 198.00 |
VW VAT | 95 766.00 | 95 766.00 | | 95 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 247.00 | 2 346 274.00 | 460 413.00 | 2 836 247.00 |
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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 | 34 025.00 | | | 34 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 279.00 | | | 53 279.00 |
ST Other accounts | 810 073.00 | | | 810 073.00 |
XQ Rental, rental and co-ownership charges | 1 118 805.00 | | | 1 118 805.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 205 131.00 | | | 205 131.00 |
YT Subcontracting | 402.00 | | | 402.00 |
YW Business tax | 47 440.00 | | | 47 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 465.00 | | | 81 465.00 |
YY Amount of VAT collected | 1 368 007.00 | | | 1 368 007.00 |
YZ Total deductible VAT on goods and services | 856 629.00 | | | 856 629.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 982 559.00 | | | 1 982 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
