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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 405.00 | 76.00 | 9 329.00 | 9 405.00 |
AP Buildings | 39 762.00 | 7 463.00 | 32 299.00 | 39 762.00 |
AT Other tangible assets | 24 007.00 | 4 020.00 | 19 987.00 | 24 007.00 |
BJ TOTAL (I) | 153 874.00 | 11 559.00 | 142 315.00 | 153 874.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 116 709.00 | | 116 709.00 | 116 709.00 |
BZ Other receivables | 91 813.00 | | 91 813.00 | 91 813.00 |
CF Cash and cash equivalents | 159 438.00 | | 159 438.00 | 159 438.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 369 581.00 | | 369 581.00 | 369 581.00 |
CO Grand total (0 to V) | 523 455.00 | 11 559.00 | 511 896.00 | 523 455.00 |
CU Other investments | 80 700.00 | | 80 700.00 | 80 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 182 694.00 | | | 182 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 470.00 | | | 56 470.00 |
DK Regulated provisions | 2 250.00 | | | 2 250.00 |
DL TOTAL (I) | 331 614.00 | | | 331 614.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123.00 | | | 12 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 395.00 | | | 19 395.00 |
DW Advances and down payments received on current orders | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 128 095.00 | | | 128 095.00 |
DY Tax and social security liabilities | 17 616.00 | | | 17 616.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 16.00 | | | 16.00 |
EC TOTAL (IV) | 180 282.00 | | | 180 282.00 |
EE Grand total (I to V) | 511 896.00 | | | 511 896.00 |
EG Accrued income and payables due within one year | 173 032.00 | | | 173 032.00 |
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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 | 26 558.00 | | 26 558.00 | 26 558.00 |
FG Production sold - services | 261 648.00 | | 261 648.00 | 261 648.00 |
FJ Net sales | 288 206.00 | | 288 206.00 | 288 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FR Total operating income (I) | | | 288 832.00 | |
FS Purchases of goods (including customs duties) | | | -723.00 | |
FT Inventory change (goods) | | | 27 020.00 | |
FW Other purchases and external expenses | | | 158 456.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 17 449.00 | |
FZ Social Security Contributions | | | 6 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GF Total Operating Expenses (II) | | | 217 008.00 | |
GG - OPERATING RESULT (I - II) | | | 71 824.00 | |
GH Attributed profit or transferred loss (III) | | | 155.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
HA Exceptional income from management transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 15 837.00 | | | 15 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 468.00 | | | 292 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 998.00 | | | 235 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 470.00 | | | 56 470.00 |
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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 | 130 310.00 | | 23 564.00 | 130 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 700.00 | |
I4 DECREASES Grand Total | | | 153 874.00 | |
IO DECREASES Total including other intangible assets | | | 9 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | 4 600.00 | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 405.00 | | 18 364.00 | 45 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | 600.00 | 80 100.00 |
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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 | 4 487.00 | 7 071.00 | | 4 487.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487.00 | 6 995.00 | | 4 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 289.00 | 961.00 | | 1 289.00 |
7C Grand total | 1 289.00 | 961.00 | | 1 289.00 |
UJ - Exceptional | | 961.00 | | |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 128 095.00 | 128 095.00 | | 128 095.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 116 709.00 | | | 116 709.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 19 659.00 | | | 19 659.00 |
VC Group and associates | 68 769.00 | | | 68 769.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 12 102.00 | 4 854.00 | 7 248.00 | 12 102.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 898.00 | | | 1 898.00 |
VM Income taxes | 211.00 | | | 211.00 |
VN Other taxes, similar payments | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 243.00 | 209 243.00 | | 209 243.00 |
VW VAT | 14 521.00 | 14 521.00 | | 14 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 343.00 | 170 095.00 | 7 248.00 | 177 343.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 961.00 | | | 5 961.00 |
ST Other accounts | 35 344.00 | | | 35 344.00 |
XQ Rental, rental and co-ownership charges | 15 967.00 | | | 15 967.00 |
YT Subcontracting | 101 184.00 | | | 101 184.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 58 929.00 | | | 58 929.00 |
YZ Total deductible VAT on goods and services | 20 197.00 | | | 20 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 456.00 | | | 158 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
