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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 | 9 777.00 | 2 815.00 | 6 962.00 | 9 777.00 |
AR Technical installations, industrial equipment and tools | 34 027.00 | 9 964.00 | 24 063.00 | 34 027.00 |
AT Other tangible assets | 155 538.00 | 31 280.00 | 124 258.00 | 155 538.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 211 142.00 | 44 059.00 | 167 083.00 | 211 142.00 |
BT Goods | 36 822.00 | | 36 822.00 | 36 822.00 |
BV Advances and down payments on orders | 19 015.00 | | 19 015.00 | 19 015.00 |
BX Customers and related accounts | 176 436.00 | | 176 436.00 | 176 436.00 |
BZ Other receivables | 48 867.00 | | 48 867.00 | 48 867.00 |
CF Cash and cash equivalents | 144 259.00 | | 144 259.00 | 144 259.00 |
CH Prepaid expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 445 495.00 | | 445 495.00 | 445 495.00 |
CO Grand total (0 to V) | 656 637.00 | 44 059.00 | 612 578.00 | 656 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 783.00 | | | 45 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 150.00 | | | 26 150.00 |
DL TOTAL (I) | 172 933.00 | | | 172 933.00 |
DU Loans and Debts from Credit Institutions (3) | 48 812.00 | | | 48 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 416.00 | | | 98 416.00 |
DX Trade payables and related accounts | 148 574.00 | | | 148 574.00 |
DY Tax and social security liabilities | 120 343.00 | | | 120 343.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 22 949.00 | | | 22 949.00 |
EC TOTAL (IV) | 439 644.00 | | | 439 644.00 |
EE Grand total (I to V) | 612 578.00 | | | 612 578.00 |
EG Accrued income and payables due within one year | 404 052.00 | | | 404 052.00 |
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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 | 656 901.00 | | 656 901.00 | 656 901.00 |
FD Production sold - goods | 550 795.00 | | 550 795.00 | 550 795.00 |
FG Production sold - services | 461 306.00 | | 461 306.00 | 461 306.00 |
FJ Net sales | 1 669 002.00 | | 1 669 002.00 | 1 669 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 653.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 687 793.00 | |
FS Purchases of goods (including customs duties) | | | 343 813.00 | |
FT Inventory change (goods) | | | -15 086.00 | |
FU Purchases of raw materials and other supplies | | | 113 629.00 | |
FW Other purchases and external expenses | | | 293 036.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 648 012.00 | |
FZ Social Security Contributions | | | 243 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 940.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 1 661 666.00 | |
GG - OPERATING RESULT (I - II) | | | 26 127.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 653.00 | | | 18 653.00 |
A4 Equity method investments | 2 120.00 | | | 2 120.00 |
HB Exceptional income from capital transactions | 10 367.00 | | | 10 367.00 |
HD Total exceptional income (VII) | 10 367.00 | | | 10 367.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 4 813.00 | | | 4 813.00 |
HH Total exceptional expenses (VIII) | 6 253.00 | | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | | | 4 113.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 160.00 | | | 1 698 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 010.00 | | | 1 672 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 150.00 | | | 26 150.00 |
HP References: Equipment leasing | 7 836.00 | | | 7 836.00 |
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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 | 94 976.00 | | 141 300.00 | 94 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 800.00 | |
I4 DECREASES Grand Total | | 25 135.00 | 211 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 935.00 | 189 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | 7 750.00 | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 949.00 | | 123 550.00 | 89 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 10 000.00 | 3 000.00 |
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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 | 44 441.00 | 19 940.00 | 20 321.00 | 44 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 1 165.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 792.00 | 18 774.00 | 20 321.00 | 42 792.00 |
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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 | 148 574.00 | 148 574.00 | | 148 574.00 |
8C Staff and Related Accounts | 32 311.00 | 32 311.00 | | 32 311.00 |
8D Social Security and Other Social Organizations | 61 977.00 | 61 977.00 | | 61 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 22 949.00 | 22 949.00 | | 22 949.00 |
UT Other financial assets | 11 800.00 | | | 11 800.00 |
UX Other trade receivables | 176 436.00 | | | 176 436.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
VB VAT | 9 771.00 | | | 9 771.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 48 784.00 | 13 192.00 | 35 592.00 | 48 784.00 |
VI Group and Associates | 98 416.00 | 98 416.00 | | 98 416.00 |
VK Loans repaid during the year | 19 921.00 | | | 19 921.00 |
VM Income taxes | 36 131.00 | | | 36 131.00 |
VP Miscellaneous | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 20 096.00 | | | 20 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 199.00 | 245 399.00 | 11 800.00 | 257 199.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 644.00 | 404 053.00 | 35 592.00 | 439 644.00 |
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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 | 10 359.00 | | | 10 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 507.00 | | | 10 507.00 |
ST Other accounts | 148 897.00 | | | 148 897.00 |
XQ Rental, rental and co-ownership charges | 71 364.00 | | | 71 364.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 39 179.00 | | | 39 179.00 |
YT Subcontracting | 61 069.00 | | | 61 069.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 380.00 | | | 12 380.00 |
YY Amount of VAT collected | 148 413.00 | | | 148 413.00 |
YZ Total deductible VAT on goods and services | 141 410.00 | | | 141 410.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 036.00 | | | 293 036.00 |
