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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 | 9 571.00 | 9 443.00 | 128.00 | 9 571.00 |
AR Technical installations, industrial equipment and tools | 43 583.00 | 37 917.00 | 5 666.00 | 43 583.00 |
AT Other tangible assets | 168 981.00 | 122 961.00 | 46 020.00 | 168 981.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 222 334.00 | 170 320.00 | 52 014.00 | 222 334.00 |
BN Goods in progress | 218 000.00 | | 218 000.00 | 218 000.00 |
BT Goods | 205 726.00 | | 205 726.00 | 205 726.00 |
BX Customers and related accounts | 588 517.00 | | 588 517.00 | 588 517.00 |
BZ Other receivables | 166 711.00 | | 166 711.00 | 166 711.00 |
CF Cash and cash equivalents | 134 891.00 | | 134 891.00 | 134 891.00 |
CJ TOTAL (II) | 1 313 844.00 | | 1 313 844.00 | 1 313 844.00 |
CO Grand total (0 to V) | 1 536 179.00 | 170 320.00 | 1 365 858.00 | 1 536 179.00 |
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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 | 440 296.00 | 389 115.00 | | 440 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 063.00 | 51 181.00 | | 45 063.00 |
DL TOTAL (I) | 493 744.00 | 448 680.00 | | 493 744.00 |
DU Loans and Debts from Credit Institutions (3) | 24 195.00 | 96 247.00 | | 24 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 929.00 | 48 427.00 | | 32 929.00 |
DW Advances and down payments received on current orders | 287 056.00 | 14 326.00 | | 287 056.00 |
DX Trade payables and related accounts | 382 706.00 | 299 398.00 | | 382 706.00 |
DY Tax and social security liabilities | 121 034.00 | 103 334.00 | | 121 034.00 |
EA Other liabilities | 24 195.00 | 28 318.00 | | 24 195.00 |
EC TOTAL (IV) | 872 115.00 | 590 049.00 | | 872 115.00 |
EE Grand total (I to V) | 1 365 858.00 | 1 038 730.00 | | 1 365 858.00 |
EG Accrued income and payables due within one year | 872 115.00 | 590 049.00 | | 872 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 335.00 | | |
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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 | 2 018 084.00 | | 2 018 084.00 | 2 018 084.00 |
FJ Net sales | 2 018 084.00 | | 2 018 084.00 | 2 018 084.00 |
FM Inventory production | | | 70 500.00 | |
FO Operating subsidies | | | 18 620.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 2 107 806.00 | |
FT Inventory change (goods) | | | -6 991.00 | |
FU Purchases of raw materials and other supplies | | | 911 703.00 | |
FW Other purchases and external expenses | | | 722 651.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 257 191.00 | |
FZ Social Security Contributions | | | 97 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 620.00 | |
GE Other Expenses | | | 54 557.00 | |
GF Total Operating Expenses (II) | | | 2 061 478.00 | |
GG - OPERATING RESULT (I - II) | | | 46 328.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 182.00 | 7 548.00 | | 6 182.00 |
HD Total exceptional income (VII) | 6 182.00 | 7 548.00 | | 6 182.00 |
HE Exceptional expenses on management operations | 1 035.00 | 2 068.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 2 068.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 006.00 | 5 480.00 | | 5 006.00 |
HK Income tax | 4 174.00 | 8 123.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 988.00 | 2 080 136.00 | | 2 113 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 925.00 | 2 028 955.00 | | 2 068 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 063.00 | 51 181.00 | | 45 063.00 |
HP References: Equipment leasing | 6 724.00 | 2 657.00 | | 6 724.00 |
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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 | 236 384.00 | | 12 518.00 | 236 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 26 568.00 | 222 334.00 | |
IO DECREASES Total including other intangible assets | | | 9 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 568.00 | 212 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 339.00 | | 232.00 | 9 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 045.00 | | 12 086.00 | 227 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 176 128.00 | 20 620.00 | 26 427.00 | 176 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 891.00 | 552.00 | | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 237.00 | 20 068.00 | 26 427.00 | 167 237.00 |
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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 | 382 706.00 | 382 706.00 | | 382 706.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 27 442.00 | 27 442.00 | | 27 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 195.00 | 24 195.00 | | 24 195.00 |
UX Other trade receivables | 588 517.00 | 588 517.00 | | 588 517.00 |
VB VAT | 83 835.00 | 83 835.00 | | 83 835.00 |
VH Loans with a maturity of more than one year at origin | 24 195.00 | 24 195.00 | | 24 195.00 |
VI Group and Associates | 32 929.00 | 32 929.00 | | 32 929.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 20 217.00 | | | 20 217.00 |
VM Income taxes | 26 014.00 | 26 014.00 | | 26 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 861.00 | 56 861.00 | | 56 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 227.00 | 755 227.00 | | 755 227.00 |
VW VAT | 74 610.00 | 74 610.00 | | 74 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 059.00 | 585 059.00 | | 585 059.00 |
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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 | 1 339.00 | 1 371.00 | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 890.00 | 329 285.00 | | 403 890.00 |
ST Other accounts | 185 703.00 | 188 642.00 | | 185 703.00 |
XQ Rental, rental and co-ownership charges | 50 107.00 | 42 807.00 | | 50 107.00 |
YT Subcontracting | 82 951.00 | 166 572.00 | | 82 951.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 333.00 | | |
YW Business tax | 2 613.00 | 2 400.00 | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 952.00 | 3 771.00 | | 3 952.00 |
YY Amount of VAT collected | 242 664.00 | 250 475.00 | | 242 664.00 |
YZ Total deductible VAT on goods and services | 310 633.00 | 313 020.00 | | 310 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 651.00 | 735 640.00 | | 722 651.00 |
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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 | 14.00 | | | 14.00 |
