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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 | 117.00 | 117.00 | | 117.00 |
AP Buildings | 43 857.00 | 34 734.00 | 9 123.00 | 43 857.00 |
AR Technical installations, industrial equipment and tools | 436 397.00 | 295 154.00 | 141 243.00 | 436 397.00 |
AT Other tangible assets | 24 886.00 | 12 655.00 | 12 231.00 | 24 886.00 |
AV Fixed assets in progress | 22 788.00 | | 22 788.00 | 22 788.00 |
BJ TOTAL (I) | 528 148.00 | 342 660.00 | 185 488.00 | 528 148.00 |
BL Raw materials, supplies | 13 833.00 | | 13 833.00 | 13 833.00 |
BT Goods | 153 587.00 | | 153 587.00 | 153 587.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 458 216.00 | 8 192.00 | 450 024.00 | 458 216.00 |
BZ Other receivables | 140 328.00 | | 140 328.00 | 140 328.00 |
CF Cash and cash equivalents | 645 644.00 | | 645 644.00 | 645 644.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 1 432 165.00 | 8 192.00 | 1 423 973.00 | 1 432 165.00 |
CO Grand total (0 to V) | 1 960 314.00 | 350 853.00 | 1 609 461.00 | 1 960 314.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | | | 10 140.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 264 140.00 | | | 264 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 143.00 | | | 37 143.00 |
DL TOTAL (I) | 712 437.00 | | | 712 437.00 |
DU Loans and Debts from Credit Institutions (3) | 226 211.00 | | | 226 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | | | 4 399.00 |
DX Trade payables and related accounts | 627 808.00 | | | 627 808.00 |
DY Tax and social security liabilities | 38 606.00 | | | 38 606.00 |
EC TOTAL (IV) | 897 024.00 | | | 897 024.00 |
EE Grand total (I to V) | 1 609 461.00 | | | 1 609 461.00 |
EG Accrued income and payables due within one year | 807 497.00 | | | 807 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 448.00 | | | 106 448.00 |
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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 | 461 287.00 | 1 172 833.00 | 1 634 121.00 | 461 287.00 |
FG Production sold - services | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 524 787.00 | 1 172 833.00 | 1 697 621.00 | 524 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 1 699 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 435.00 | |
FT Inventory change (goods) | | | -153 587.00 | |
FU Purchases of raw materials and other supplies | | | 79 931.00 | |
FV Inventory change (raw materials and supplies) | | | -7 151.00 | |
FW Other purchases and external expenses | | | 189 725.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 99 341.00 | |
FZ Social Security Contributions | | | 5 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 156.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 657 307.00 | |
GG - OPERATING RESULT (I - II) | | | 42 234.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 4 750.00 | | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 578.00 | | | 1 702 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 435.00 | | | 1 665 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 143.00 | | | 37 143.00 |
HP References: Equipment leasing | 24 871.00 | | | 24 871.00 |
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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 | 472 850.00 | | 56 798.00 | 472 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 528 148.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 527 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 632.00 | | 56 796.00 | 472 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 2.00 | 101.00 |
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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 | 296 516.00 | 46 156.00 | 13.00 | 296 516.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 399.00 | 46 156.00 | 13.00 | 296 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 192.00 | | | 8 192.00 |
7B Total provisions for depreciation | 8 192.00 | | | 8 192.00 |
7C Grand total | 8 192.00 | | | 8 192.00 |
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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 | 627 808.00 | 627 808.00 | | 627 808.00 |
8C Staff and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8D Social Security and Other Social Organizations | 6 215.00 | 6 215.00 | | 6 215.00 |
UX Other trade receivables | 437 735.00 | 437 735.00 | | 437 735.00 |
VA Doubtful or disputed receivables | 20 481.00 | 20 481.00 | | 20 481.00 |
VB VAT | 65 022.00 | 65 022.00 | | 65 022.00 |
VH Loans with a maturity of more than one year at origin | 226 211.00 | 136 684.00 | 75 103.00 | 226 211.00 |
VI Group and Associates | 4 399.00 | 4 399.00 | | 4 399.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 009.00 | | | 26 009.00 |
VM Income taxes | 54 176.00 | 54 176.00 | | 54 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
VS Prepaid expenses | 13 057.00 | 13 057.00 | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 601.00 | 611 601.00 | | 611 601.00 |
VW VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 024.00 | 807 497.00 | 75 103.00 | 897 024.00 |
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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 | 10 946.00 | | | 10 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 012.00 | | | 17 012.00 |
ST Other accounts | 126 182.00 | | | 126 182.00 |
XQ Rental, rental and co-ownership charges | 46 531.00 | | | 46 531.00 |
YQ Equipment leasing commitment | 83 044.00 | | | 83 044.00 |
YW Business tax | 2 446.00 | | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 392.00 | | | 13 392.00 |
YY Amount of VAT collected | 35 898.00 | | | 35 898.00 |
YZ Total deductible VAT on goods and services | 131 790.00 | | | 131 790.00 |
ZE Dividends | 15 860.00 | | | 15 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 725.00 | | | 189 725.00 |
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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 | 4.00 | | | 4.00 |
