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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AF Concessions, Patents and Similar Rights | 6 230.00 | 4 890.00 | 1 340.00 | 6 230.00 |
AP Buildings | 3 010.00 | 2 208.00 | 802.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 239 117.00 | 176 721.00 | 62 397.00 | 239 117.00 |
BH Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
BJ TOTAL (I) | 302 736.00 | 198 918.00 | 103 817.00 | 302 736.00 |
BT Goods | 291 956.00 | | 291 956.00 | 291 956.00 |
BX Customers and related accounts | 43 359.00 | | 43 359.00 | 43 359.00 |
BZ Other receivables | 45 084.00 | | 45 084.00 | 45 084.00 |
CF Cash and cash equivalents | 448 073.00 | | 448 073.00 | 448 073.00 |
CH Prepaid expenses | 16 853.00 | | 16 853.00 | 16 853.00 |
CJ TOTAL (II) | 845 324.00 | | 845 324.00 | 845 324.00 |
CO Grand total (0 to V) | 1 148 060.00 | 198 918.00 | 949 141.00 | 1 148 060.00 |
CU Other investments | 17 004.00 | | 17 004.00 | 17 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 144 861.00 | 160 745.00 | | 144 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 737.00 | 52 116.00 | | 86 737.00 |
DL TOTAL (I) | 264 598.00 | 245 861.00 | | 264 598.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 50 254.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 171.00 | 17 359.00 | | 12 171.00 |
DW Advances and down payments received on current orders | 256 058.00 | 152 904.00 | | 256 058.00 |
DX Trade payables and related accounts | 227 134.00 | 281 029.00 | | 227 134.00 |
DY Tax and social security liabilities | 170 771.00 | 108 433.00 | | 170 771.00 |
EA Other liabilities | 2 505.00 | 20 818.00 | | 2 505.00 |
EC TOTAL (IV) | 669 543.00 | 630 797.00 | | 669 543.00 |
EE Grand total (I to V) | 949 141.00 | 876 658.00 | | 949 141.00 |
EG Accrued income and payables due within one year | 669 543.00 | 630 797.00 | | 669 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 326.00 | | 906.00 |
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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 | 1 589 247.00 | 2 783.00 | 1 592 030.00 | 1 589 247.00 |
FG Production sold - services | 9 354.00 | | 9 354.00 | 9 354.00 |
FJ Net sales | 1 598 602.00 | 2 783.00 | 1 601 385.00 | 1 598 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 086.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 612 488.00 | |
FS Purchases of goods (including customs duties) | | | 706 429.00 | |
FT Inventory change (goods) | | | 22 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 230.00 | |
FW Other purchases and external expenses | | | 299 036.00 | |
FX Taxes, duties, and similar payments | | | 41 773.00 | |
FY Salaries and Wages | | | 278 697.00 | |
FZ Social Security Contributions | | | 97 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 384.00 | |
GF Total Operating Expenses (II) | | | 1 493 051.00 | |
GG - OPERATING RESULT (I - II) | | | 119 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 384.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 26 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 21 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 158.00 | 12 140.00 | | 8 158.00 |
A2 TOTAL ASSETS | 9 840.00 | 13 287.00 | | 9 840.00 |
A4 Equity method investments | 16 419.00 | 21 243.00 | | 16 419.00 |
HB Exceptional income from capital transactions | 5 247.00 | | | 5 247.00 |
HD Total exceptional income (VII) | 5 247.00 | | | 5 247.00 |
HE Exceptional expenses on management operations | 1 005.00 | 1 406.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 7 720.00 | | | 7 720.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | 1 406.00 | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -1 406.00 | | -3 478.00 |
HK Income tax | 33 776.00 | 20 582.00 | | 33 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 124.00 | 1 592 003.00 | | 1 644 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 387.00 | 1 539 886.00 | | 1 557 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 737.00 | 52 116.00 | | 86 737.00 |
HP References: Equipment leasing | 1 718.00 | | | 1 718.00 |
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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 | 292 202.00 | | 18 254.00 | 292 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 600.00 | | | 11 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 720.00 | 39 278.00 | |
I4 DECREASES Grand Total | | 7 720.00 | 302 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 037.00 | | 2 590.00 | 243 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 334.00 | | 15 664.00 | 31 334.00 |
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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 | 182 582.00 | 16 336.00 | | 182 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 600.00 | | | 11 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | 132.00 | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 224.00 | 16 204.00 | | 166 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 2 928.00 | | 2 928.00 | 2 928.00 |
7B Total provisions for depreciation | 2 928.00 | | 2 928.00 | 2 928.00 |
7C Grand total | 2 928.00 | 15 000.00 | 2 928.00 | 2 928.00 |
UE of which provisions and reversals: - Operating | | | 2 928.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 227 134.00 | 227 134.00 | | 227 134.00 |
8C Staff and Related Accounts | 29 831.00 | 29 831.00 | | 29 831.00 |
8D Social Security and Other Social Organizations | 51 738.00 | 51 738.00 | | 51 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 22 274.00 | | | 22 274.00 |
UX Other trade receivables | 42 859.00 | | | 42 859.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 41 978.00 | | | 41 978.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 12 171.00 | 12 171.00 | | 12 171.00 |
VJ Loans taken out during the year | 1 085.00 | | | 1 085.00 |
VK Loans repaid during the year | 51 014.00 | | | 51 014.00 |
VM Income taxes | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 107.00 | 21 107.00 | | 21 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 16 853.00 | | | 16 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 569.00 | 105 295.00 | 22 274.00 | 127 569.00 |
VW VAT | 68 095.00 | 68 095.00 | | 68 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 486.00 | 413 486.00 | | 413 486.00 |
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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 | 30 662.00 | 30 894.00 | | 30 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 729.00 | 20 646.00 | | 22 729.00 |
ST Other accounts | 108 135.00 | 116 707.00 | | 108 135.00 |
XQ Rental, rental and co-ownership charges | 166 588.00 | 171 149.00 | | 166 588.00 |
YT Subcontracting | 1 010.00 | 1 422.00 | | 1 010.00 |
YU External personnel | 575.00 | 6 112.00 | | 575.00 |
YW Business tax | 11 111.00 | 13 073.00 | | 11 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 773.00 | 43 967.00 | | 41 773.00 |
YY Amount of VAT collected | 447 560.00 | 313 123.00 | | 447 560.00 |
YZ Total deductible VAT on goods and services | 304 481.00 | 229 819.00 | | 304 481.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 036.00 | 316 036.00 | | 299 036.00 |
