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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 168 106.00 | 154 820.00 | 13 286.00 | 168 106.00 |
AT Other tangible assets | 139 531.00 | 138 609.00 | 922.00 | 139 531.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 311 321.00 | 293 429.00 | 17 892.00 | 311 321.00 |
BL Raw materials, supplies | 38 450.00 | | 38 450.00 | 38 450.00 |
BT Goods | 842 708.00 | | 842 708.00 | 842 708.00 |
BX Customers and related accounts | 308 501.00 | 67 991.00 | 240 510.00 | 308 501.00 |
BZ Other receivables | 48 368.00 | | 48 368.00 | 48 368.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 1 280 356.00 | 67 991.00 | 1 212 365.00 | 1 280 356.00 |
CO Grand total (0 to V) | 1 591 677.00 | 361 420.00 | 1 230 257.00 | 1 591 677.00 |
CP Shares due in less than one year | 3 684.00 | | | 3 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 838.00 | 225 838.00 | | 225 838.00 |
DH Retained earnings | 119 839.00 | 117 967.00 | | 119 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | 1 872.00 | | 1 565.00 |
DK Regulated provisions | 3 490.00 | | | 3 490.00 |
DL TOTAL (I) | 359 117.00 | 354 062.00 | | 359 117.00 |
DU Loans and Debts from Credit Institutions (3) | 37 175.00 | 53 425.00 | | 37 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 189.00 | 499 121.00 | | 601 189.00 |
DX Trade payables and related accounts | 115 873.00 | 90 829.00 | | 115 873.00 |
DY Tax and social security liabilities | 79 303.00 | 41 355.00 | | 79 303.00 |
EA Other liabilities | 37 601.00 | 36 571.00 | | 37 601.00 |
EC TOTAL (IV) | 871 140.00 | 721 301.00 | | 871 140.00 |
EE Grand total (I to V) | 1 230 257.00 | 1 075 364.00 | | 1 230 257.00 |
EG Accrued income and payables due within one year | 269 952.00 | 721 301.00 | | 269 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 234.00 | 20 323.00 | | 13 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 585.00 | | 657 585.00 | 657 585.00 |
FJ Net sales | 657 585.00 | | 657 585.00 | 657 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 664 156.00 | |
FS Purchases of goods (including customs duties) | | | 13 460.00 | |
FT Inventory change (goods) | | | -34 542.00 | |
FU Purchases of raw materials and other supplies | | | 157 853.00 | |
FV Inventory change (raw materials and supplies) | | | -17 450.00 | |
FW Other purchases and external expenses | | | 277 051.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 142 567.00 | |
FZ Social Security Contributions | | | 103 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 654 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | 6 500.00 | | 3 444.00 |
A2 TOTAL ASSETS | 12 365.00 | 30 939.00 | | 12 365.00 |
HA Exceptional income from management transactions | 2 079.00 | 21 716.00 | | 2 079.00 |
HB Exceptional income from capital transactions | 3 064.00 | | | 3 064.00 |
HD Total exceptional income (VII) | 5 143.00 | 21 716.00 | | 5 143.00 |
HE Exceptional expenses on management operations | 11 982.00 | 20 404.00 | | 11 982.00 |
HH Total exceptional expenses (VIII) | 11 982.00 | 20 404.00 | | 11 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 839.00 | 1 312.00 | | -6 839.00 |
HK Income tax | | -8 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 299.00 | 778 185.00 | | 669 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 734.00 | 776 313.00 | | 667 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | 1 872.00 | | 1 565.00 |
HP References: Equipment leasing | 12 655.00 | 24 989.00 | | 12 655.00 |
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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 | 311 321.00 | | | 311 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | | 311 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 637.00 | | | 307 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
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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 | 290 160.00 | 3 269.00 | | 290 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 160.00 | 3 269.00 | | 290 160.00 |
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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 | | 3 490.00 | | |
6T Receivables | 67 991.00 | | | 67 991.00 |
7B Total provisions for depreciation | 67 991.00 | | | 67 991.00 |
7C Grand total | 67 991.00 | 3 490.00 | | 67 991.00 |
UE of which provisions and reversals: - Operating | | 3 490.00 | | |
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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 | 115 873.00 | 115 873.00 | | 115 873.00 |
8C Staff and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 42 064.00 | 42 064.00 | | 42 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 601.00 | 37 601.00 | | 37 601.00 |
UT Other financial assets | 3 684.00 | 3 684.00 | | 3 684.00 |
UX Other trade receivables | 308 501.00 | 308 501.00 | | 308 501.00 |
UY Staff and related accounts | 13 449.00 | 13 449.00 | | 13 449.00 |
VB VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VG Loans with a maturity of up to one year at origin | 37 175.00 | 37 175.00 | | 37 175.00 |
VI Group and Associates | 601 189.00 | 1.00 | 601 188.00 | 601 189.00 |
VJ Loans taken out during the year | 1 356.00 | | | 1 356.00 |
VK Loans repaid during the year | 10 517.00 | | | 10 517.00 |
VM Income taxes | 10 434.00 | 10 434.00 | | 10 434.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 639.00 | 370 639.00 | | 370 639.00 |
VW VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 140.00 | 269 952.00 | 601 188.00 | 871 140.00 |
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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 | 378.00 | 2 197.00 | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 180.00 | 4 765.00 | | 6 180.00 |
ST Other accounts | 127 419.00 | 142 681.00 | | 127 419.00 |
XQ Rental, rental and co-ownership charges | 62 917.00 | 38 604.00 | | 62 917.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 80 535.00 | 74 031.00 | | 80 535.00 |
YU External personnel | | 4 620.00 | | |
YW Business tax | 1 686.00 | 1 446.00 | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | 3 643.00 | | 2 064.00 |
YY Amount of VAT collected | 62 913.00 | 70 835.00 | | 62 913.00 |
YZ Total deductible VAT on goods and services | 74 450.00 | 78 892.00 | | 74 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 051.00 | 264 701.00 | | 277 051.00 |
