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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 | 1 980.00 | 1 246.00 | 734.00 | 1 980.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 84 848.00 | 68 113.00 | 16 735.00 | 84 848.00 |
AT Other tangible assets | 96 966.00 | 26 760.00 | 70 206.00 | 96 966.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 189 415.00 | 96 120.00 | 93 295.00 | 189 415.00 |
BT Goods | 325 064.00 | 51 387.00 | 273 677.00 | 325 064.00 |
BX Customers and related accounts | 122 685.00 | 88.00 | 122 597.00 | 122 685.00 |
BZ Other receivables | 53 533.00 | | 53 533.00 | 53 533.00 |
CF Cash and cash equivalents | 54 620.00 | | 54 620.00 | 54 620.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 558 525.00 | 51 475.00 | 507 051.00 | 558 525.00 |
CO Grand total (0 to V) | 747 940.00 | 147 594.00 | 600 346.00 | 747 940.00 |
CR Shares due in more than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 290.00 | 152 460.00 | | 179 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 275.00 | 26 830.00 | | 40 275.00 |
DJ Investment subsidies | 740.00 | 827.00 | | 740.00 |
DL TOTAL (I) | 231 305.00 | 191 117.00 | | 231 305.00 |
DU Loans and Debts from Credit Institutions (3) | 109 439.00 | 39 585.00 | | 109 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 1 150.00 | | 380.00 |
DW Advances and down payments received on current orders | 57 570.00 | 9 834.00 | | 57 570.00 |
DX Trade payables and related accounts | 127 991.00 | 94 868.00 | | 127 991.00 |
DY Tax and social security liabilities | 46 837.00 | 28 782.00 | | 46 837.00 |
EA Other liabilities | 26 824.00 | 26 061.00 | | 26 824.00 |
EC TOTAL (IV) | 369 041.00 | 200 280.00 | | 369 041.00 |
EE Grand total (I to V) | 600 346.00 | 391 397.00 | | 600 346.00 |
EG Accrued income and payables due within one year | 303 257.00 | 200 280.00 | | 303 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 754.00 | 2 466.00 | | 12 754.00 |
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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 | 2 828 718.00 | | 2 828 718.00 | 2 828 718.00 |
FG Production sold - services | 214 398.00 | | 214 398.00 | 214 398.00 |
FJ Net sales | 3 043 116.00 | | 3 043 116.00 | 3 043 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 440.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 3 072 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 672 649.00 | |
FT Inventory change (goods) | | | -160 161.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 232 972.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 167 632.00 | |
FZ Social Security Contributions | | | 25 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 387.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 3 022 754.00 | |
GG - OPERATING RESULT (I - II) | | | 49 264.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 063.00 | 2 792.00 | | 5 063.00 |
A4 Equity method investments | 229.00 | 19.00 | | 229.00 |
HA Exceptional income from management transactions | 47.00 | 631.00 | | 47.00 |
HB Exceptional income from capital transactions | 14 087.00 | 2 034.00 | | 14 087.00 |
HD Total exceptional income (VII) | 14 134.00 | 2 665.00 | | 14 134.00 |
HE Exceptional expenses on management operations | 3 447.00 | 1 807.00 | | 3 447.00 |
HF Exceptional expenses on capital transactions | 10 415.00 | 7 572.00 | | 10 415.00 |
HH Total exceptional expenses (VIII) | 13 862.00 | 9 379.00 | | 13 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -6 714.00 | | 272.00 |
HK Income tax | 6 272.00 | 3 607.00 | | 6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 155.00 | 2 041 257.00 | | 3 086 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 880.00 | 2 014 427.00 | | 3 045 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 275.00 | 26 830.00 | | 40 275.00 |
HP References: Equipment leasing | 1 264.00 | 544.00 | | 1 264.00 |
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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 | 151 205.00 | | 63 710.00 | 151 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | 3 500.00 | 22 000.00 | 189 415.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 22 000.00 | 181 814.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | 930.00 | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 535.00 | | 62 780.00 | 144 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
NC DECREASES Transfers to advances and down payments | 3 500.00 | | | 3 500.00 |
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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 | 87 441.00 | 20 263.00 | 11 585.00 | 87 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 196.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 391.00 | 20 067.00 | 11 585.00 | 86 391.00 |
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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 | 22 822.00 | 51 387.00 | 22 822.00 | 22 822.00 |
6T Receivables | 642.00 | | 555.00 | 642.00 |
7B Total provisions for depreciation | 23 465.00 | 51 387.00 | 23 377.00 | 23 465.00 |
7C Grand total | 23 465.00 | 51 387.00 | 23 377.00 | 23 465.00 |
UE of which provisions and reversals: - Operating | | 51 387.00 | 23 377.00 | |
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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 | 127 991.00 | 127 991.00 | | 127 991.00 |
8C Staff and Related Accounts | 19 011.00 | 19 011.00 | | 19 011.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 824.00 | 26 824.00 | | 26 824.00 |
UT Other financial assets | 621.00 | | | 621.00 |
UX Other trade receivables | 122 579.00 | | | 122 579.00 |
VA Doubtful or disputed receivables | 105.00 | | | 105.00 |
VB VAT | 34 516.00 | | | 34 516.00 |
VG Loans with a maturity of up to one year at origin | 13 189.00 | 13 189.00 | | 13 189.00 |
VH Loans with a maturity of more than one year at origin | 96 250.00 | 30 466.00 | 65 784.00 | 96 250.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 63 977.00 | | | 63 977.00 |
VK Loans repaid during the year | 4 791.00 | | | 4 791.00 |
VM Income taxes | 5 029.00 | | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | | | 13 988.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 462.00 | 178 736.00 | 726.00 | 179 462.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 471.00 | 245 687.00 | 65 784.00 | 311 471.00 |
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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 | 3 412.00 | 3 475.00 | | 3 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 147.00 | 7 524.00 | | 5 147.00 |
ST Other accounts | 82 324.00 | 75 820.00 | | 82 324.00 |
XQ Rental, rental and co-ownership charges | 35 998.00 | 35 807.00 | | 35 998.00 |
YT Subcontracting | 108 878.00 | 129 737.00 | | 108 878.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | | | 625.00 |
YW Business tax | 3 576.00 | 2 696.00 | | 3 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 988.00 | 6 171.00 | | 6 988.00 |
YY Amount of VAT collected | 530 779.00 | 356 117.00 | | 530 779.00 |
YZ Total deductible VAT on goods and services | 481 990.00 | 309 711.00 | | 481 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 972.00 | 248 888.00 | | 232 972.00 |
