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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 | 12 326.00 | 12 326.00 | | 12 326.00 |
AP Buildings | 334 955.00 | 222 868.00 | 112 087.00 | 334 955.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 341 851.00 | 318 038.00 | 23 813.00 | 341 851.00 |
BH Other financial assets | 38 027.00 | | 38 027.00 | 38 027.00 |
BJ TOTAL (I) | 727 803.00 | 553 876.00 | 173 927.00 | 727 803.00 |
BT Goods | 236 253.00 | | 236 253.00 | 236 253.00 |
BV Advances and down payments on orders | 113 097.00 | | 113 097.00 | 113 097.00 |
BX Customers and related accounts | 233 006.00 | | 233 006.00 | 233 006.00 |
BZ Other receivables | 90 766.00 | | 90 766.00 | 90 766.00 |
CF Cash and cash equivalents | 66 066.00 | | 66 066.00 | 66 066.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 745 921.00 | | 745 921.00 | 745 921.00 |
CO Grand total (0 to V) | 1 473 724.00 | 553 876.00 | 919 848.00 | 1 473 724.00 |
CP Shares due in less than one year | 38 027.00 | | | 38 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -630 985.00 | -352 450.00 | | -630 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 572.00 | -278 536.00 | | 68 572.00 |
DL TOTAL (I) | -554 914.00 | -623 485.00 | | -554 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 452.00 | | |
DW Advances and down payments received on current orders | 14 350.00 | 22 350.00 | | 14 350.00 |
DX Trade payables and related accounts | 1 393 298.00 | 1 300 142.00 | | 1 393 298.00 |
DY Tax and social security liabilities | 67 028.00 | 36 120.00 | | 67 028.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 474 762.00 | 1 413 064.00 | | 1 474 762.00 |
EE Grand total (I to V) | 919 848.00 | 789 579.00 | | 919 848.00 |
EG Accrued income and payables due within one year | 1 474 762.00 | 1 413 064.00 | | 1 474 762.00 |
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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 | 3 011 124.00 | | 3 011 124.00 | 3 011 124.00 |
FG Production sold - services | 16 780.00 | | 16 780.00 | 16 780.00 |
FJ Net sales | 3 027 904.00 | | 3 027 904.00 | 3 027 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 028 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 968.00 | |
FT Inventory change (goods) | | | -37 209.00 | |
FW Other purchases and external expenses | | | 800 796.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 127 477.00 | |
FZ Social Security Contributions | | | 49 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 566.00 | |
GE Other Expenses | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 2 958 865.00 | |
GG - OPERATING RESULT (I - II) | | | 69 178.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 691.00 | | |
A2 TOTAL ASSETS | 1 041.00 | 717.00 | | 1 041.00 |
A3 TOTAL ASSETS | | 708.00 | | |
A4 Equity method investments | 5 445.00 | 4 242.00 | | 5 445.00 |
HE Exceptional expenses on management operations | 125.00 | 2 484.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 484.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -2 484.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 043.00 | 1 693 558.00 | | 3 028 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 471.00 | 1 972 093.00 | | 2 959 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 572.00 | -278 536.00 | | 68 572.00 |
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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 | 727 725.00 | | 78.00 | 727 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 027.00 | |
I4 DECREASES Grand Total | | | 727 803.00 | |
IO DECREASES Total including other intangible assets | | | 12 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 326.00 | | | 12 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 450.00 | | | 677 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 949.00 | | 78.00 | 37 949.00 |
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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 | 488 310.00 | 65 566.00 | | 488 310.00 |
PE DEPRECIATION Total including other intangible assets | 12 326.00 | | | 12 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 984.00 | 65 566.00 | | 475 984.00 |
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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 | 1 393 298.00 | 1 393 298.00 | | 1 393 298.00 |
8C Staff and Related Accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
8D Social Security and Other Social Organizations | 27 250.00 | 27 250.00 | | 27 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 38 027.00 | 38 027.00 | | 38 027.00 |
UX Other trade receivables | 233 006.00 | 233 006.00 | | 233 006.00 |
UY Staff and related accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VC Group and associates | 69 498.00 | 69 498.00 | | 69 498.00 |
VM Income taxes | 5 256.00 | 5 255.00 | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 533.00 | 368 533.00 | | 368 533.00 |
VW VAT | 24 978.00 | 24 978.00 | | 24 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 412.00 | 1 460 412.00 | | 1 460 412.00 |
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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 | 4 332.00 | 2 193.00 | | 4 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 605.00 | 33 846.00 | | 24 605.00 |
ST Other accounts | 539 079.00 | 464 706.00 | | 539 079.00 |
XQ Rental, rental and co-ownership charges | 146 554.00 | 128 171.00 | | 146 554.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 53 659.00 | 30 871.00 | | 53 659.00 |
YV Retrocessions of fees, commissions and brokerage | 36 900.00 | 2 333.00 | | 36 900.00 |
YW Business tax | 7 183.00 | 4 893.00 | | 7 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 515.00 | 7 086.00 | | 11 515.00 |
YY Amount of VAT collected | 172 433.00 | 101 181.00 | | 172 433.00 |
YZ Total deductible VAT on goods and services | 45 227.00 | 58 450.00 | | 45 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 796.00 | 659 927.00 | | 800 796.00 |
