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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 69 379.00 | 61 376.00 | 8 003.00 | 69 379.00 |
AT Other tangible assets | 36 140.00 | 34 092.00 | 2 048.00 | 36 140.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 144 354.00 | 100 328.00 | 44 026.00 | 144 354.00 |
BT Goods | 86 215.00 | 30 360.00 | 55 855.00 | 86 215.00 |
BX Customers and related accounts | 131 969.00 | 8 137.00 | 123 832.00 | 131 969.00 |
BZ Other receivables | 35 292.00 | | 35 292.00 | 35 292.00 |
CF Cash and cash equivalents | 116 052.00 | | 116 052.00 | 116 052.00 |
CJ TOTAL (II) | 369 528.00 | 38 497.00 | 331 030.00 | 369 528.00 |
CO Grand total (0 to V) | 513 882.00 | 138 825.00 | 375 056.00 | 513 882.00 |
CR Shares due in more than one year | 12 165.00 | | | 12 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 84 250.00 | | | 84 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 390.00 | | | 54 390.00 |
DL TOTAL (I) | 147 441.00 | | | 147 441.00 |
DQ Provisions for Expenses | 7 524.00 | | | 7 524.00 |
DR TOTAL (IV) | 7 524.00 | | | 7 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054.00 | | | 4 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 4 379.00 | | | 4 379.00 |
DX Trade payables and related accounts | 128 409.00 | | | 128 409.00 |
DY Tax and social security liabilities | 79 970.00 | | | 79 970.00 |
EA Other liabilities | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 220 092.00 | | | 220 092.00 |
EE Grand total (I to V) | 375 056.00 | | | 375 056.00 |
EG Accrued income and payables due within one year | 220 092.00 | | | 220 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 118 995.00 | | 118 995.00 | 118 995.00 |
FG Production sold - services | 854 711.00 | | 854 711.00 | 854 711.00 |
FJ Net sales | 973 706.00 | | 973 706.00 | 973 706.00 |
FN Capitalized production | | | 13 488.00 | |
FO Operating subsidies | | | 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 048.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 996 051.00 | |
FS Purchases of goods (including customs duties) | | | 531 118.00 | |
FT Inventory change (goods) | | | -7 121.00 | |
FW Other purchases and external expenses | | | 180 014.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 160 653.00 | |
FZ Social Security Contributions | | | 37 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 524.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 935 912.00 | |
GG - OPERATING RESULT (I - II) | | | 60 140.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | | | 4 661.00 |
HK Income tax | 9 966.00 | | | 9 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 051.00 | | | 1 001 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 661.00 | | | 946 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 390.00 | | | 54 390.00 |
HP References: Equipment leasing | 9 869.00 | | | 9 869.00 |
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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 | 139 278.00 | | 8 319.00 | 139 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 535.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 144 354.00 | |
IO DECREASES Total including other intangible assets | | | 32 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 105 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 301.00 | | | 32 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 443.00 | | 2 319.00 | 106 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 6 000.00 | 535.00 |
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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 | 97 872.00 | 5 700.00 | 3 244.00 | 97 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 1 436.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 448.00 | 4 264.00 | 3 244.00 | 94 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 976.00 | 7 524.00 | 6 976.00 | 6 976.00 |
5Z Total provisions for risks and expenses | 6 976.00 | 7 524.00 | 6 976.00 | 6 976.00 |
6N Inventories and work in progress | 23 360.00 | 7 000.00 | | 23 360.00 |
6T Receivables | 8 137.00 | | | 8 137.00 |
7B Total provisions for depreciation | 31 497.00 | 7 000.00 | | 31 497.00 |
7C Grand total | 38 473.00 | 14 524.00 | 6 976.00 | 38 473.00 |
UE of which provisions and reversals: - Operating | | 14 524.00 | 6 976.00 | |
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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 | 128 409.00 | 128 409.00 | | 128 409.00 |
8C Staff and Related Accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
8D Social Security and Other Social Organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 6 535.00 | 6 535.00 | | 6 535.00 |
UX Other trade receivables | 119 804.00 | | | 119 804.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 12 165.00 | | | 12 165.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 4 054.00 | 4 054.00 | | 4 054.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 9 542.00 | | | 9 542.00 |
VM Income taxes | 7 900.00 | | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 463.00 | | | 25 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 795.00 | 161 630.00 | 12 165.00 | 173 795.00 |
VW VAT | 37 009.00 | 37 009.00 | | 37 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 713.00 | 215 713.00 | | 215 713.00 |
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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 | 9 032.00 | | | 9 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 751.00 | | | 27 751.00 |
ST Other accounts | 74 483.00 | | | 74 483.00 |
XQ Rental, rental and co-ownership charges | 69 899.00 | | | 69 899.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 45 506.00 | | | 45 506.00 |
YT Subcontracting | 7 882.00 | | | 7 882.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 582.00 | | | 11 582.00 |
YY Amount of VAT collected | 190 859.00 | | | 190 859.00 |
YZ Total deductible VAT on goods and services | 129 026.00 | | | 129 026.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 014.00 | | | 180 014.00 |
