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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 24.00 | 376.00 | 400.00 |
AT Other tangible assets | 403 754.00 | 106 311.00 | 297 443.00 | 403 754.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 441 678.00 | 106 335.00 | 335 342.00 | 441 678.00 |
BT Goods | 275 425.00 | 67 535.00 | 207 890.00 | 275 425.00 |
BX Customers and related accounts | 21 384.00 | | 21 384.00 | 21 384.00 |
BZ Other receivables | 44 109.00 | | 44 109.00 | 44 109.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 239 414.00 | | 239 414.00 | 239 414.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 730 884.00 | 67 535.00 | 663 348.00 | 730 884.00 |
CO Grand total (0 to V) | 1 172 561.00 | 173 870.00 | 998 691.00 | 1 172 561.00 |
CU Other investments | 29 999.00 | | 29 999.00 | 29 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 610 340.00 | | | 610 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 282.00 | | | 55 282.00 |
DL TOTAL (I) | 720 621.00 | | | 720 621.00 |
DU Loans and Debts from Credit Institutions (3) | 206 304.00 | | | 206 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 704.00 | | | 30 704.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 33 103.00 | | | 33 103.00 |
DY Tax and social security liabilities | 3 859.00 | | | 3 859.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 278 070.00 | | | 278 070.00 |
EE Grand total (I to V) | 998 691.00 | | | 998 691.00 |
EG Accrued income and payables due within one year | 166 640.00 | | | 166 640.00 |
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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 | 944 323.00 | 123 050.00 | 1 067 373.00 | 944 323.00 |
FG Production sold - services | 174 740.00 | | 174 740.00 | 174 740.00 |
FJ Net sales | 1 119 063.00 | 123 050.00 | 1 242 113.00 | 1 119 063.00 |
FN Capitalized production | | | 182 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 162.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 1 469 786.00 | |
FS Purchases of goods (including customs duties) | | | 823 962.00 | |
FT Inventory change (goods) | | | 79 819.00 | |
FW Other purchases and external expenses | | | 217 270.00 | |
FX Taxes, duties, and similar payments | | | 17 954.00 | |
FY Salaries and Wages | | | 33 416.00 | |
FZ Social Security Contributions | | | 44 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 535.00 | |
GF Total Operating Expenses (II) | | | 1 409 177.00 | |
GG - OPERATING RESULT (I - II) | | | 60 609.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 563.00 | | | 43 563.00 |
HB Exceptional income from capital transactions | 20 080.00 | | | 20 080.00 |
HD Total exceptional income (VII) | 20 080.00 | | | 20 080.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 6 286.00 | | | 6 286.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 344.00 | | | 13 344.00 |
HK Income tax | 18 529.00 | | | 18 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 313.00 | | | 1 490 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 032.00 | | | 1 435 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 282.00 | | | 55 282.00 |
HP References: Equipment leasing | 11 764.00 | | | 11 764.00 |
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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 | 212 413.00 | | 340 789.00 | 212 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 024.00 | |
I4 DECREASES Grand Total | | 111 524.00 | 441 678.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 524.00 | 404 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 389.00 | | 333 289.00 | 182 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 024.00 | | | 30 024.00 |
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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 | 86 943.00 | 124 630.00 | 105 238.00 | 86 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 943.00 | 124 630.00 | 105 238.00 | 86 943.00 |
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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 | 43 162.00 | 67 535.00 | 43 162.00 | 43 162.00 |
7B Total provisions for depreciation | 43 162.00 | 67 535.00 | 43 162.00 | 43 162.00 |
7C Grand total | 43 162.00 | 67 535.00 | 43 162.00 | 43 162.00 |
UE of which provisions and reversals: - Operating | | 67 535.00 | 43 162.00 | |
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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 | 30 700.00 | 30 700.00 | | 30 700.00 |
8B Suppliers and Related Accounts | 33 103.00 | 33 103.00 | | 33 103.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 21 384.00 | | | 21 384.00 |
VB VAT | 21 818.00 | | | 21 818.00 |
VH Loans with a maturity of more than one year at origin | 206 304.00 | 94 874.00 | 111 430.00 | 206 304.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 239 900.00 | | | 239 900.00 |
VK Loans repaid during the year | 157 286.00 | | | 157 286.00 |
VM Income taxes | 22 291.00 | | | 22 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 069.00 | 66 044.00 | 25.00 | 66 069.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 070.00 | 163 639.00 | 111 430.00 | 275 070.00 |
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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 | 16 812.00 | | | 16 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 898.00 | | | 23 898.00 |
ST Other accounts | 39 303.00 | | | 39 303.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 148 069.00 | | | 148 069.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 954.00 | | | 17 954.00 |
YY Amount of VAT collected | 265 140.00 | | | 265 140.00 |
YZ Total deductible VAT on goods and services | 205 325.00 | | | 205 325.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 270.00 | | | 217 270.00 |
