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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 175 547.00 | 111 061.00 | 64 487.00 | 175 547.00 |
AT Other tangible assets | 270 051.00 | 211 823.00 | 58 228.00 | 270 051.00 |
BH Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
BJ TOTAL (I) | 462 472.00 | 323 984.00 | 138 488.00 | 462 472.00 |
BT Goods | 424 161.00 | | 424 161.00 | 424 161.00 |
BX Customers and related accounts | 82 848.00 | 2 116.00 | 80 732.00 | 82 848.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 105 987.00 | | 105 987.00 | 105 987.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 632 439.00 | 2 116.00 | 630 323.00 | 632 439.00 |
CO Grand total (0 to V) | 1 094 911.00 | 326 100.00 | 768 812.00 | 1 094 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 559.00 | | | 1 559.00 |
DG Other reserves | 8 276.00 | | | 8 276.00 |
DH Retained earnings | 21 351.00 | | | 21 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 315.00 | | | 89 315.00 |
DL TOTAL (I) | 160 501.00 | | | 160 501.00 |
DU Loans and Debts from Credit Institutions (3) | 51 476.00 | | | 51 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DW Advances and down payments received on current orders | 105 677.00 | | | 105 677.00 |
DX Trade payables and related accounts | 144 915.00 | | | 144 915.00 |
DY Tax and social security liabilities | 67 314.00 | | | 67 314.00 |
EA Other liabilities | 3 372.00 | | | 3 372.00 |
EB Prepaid income (2) | 65 558.00 | | | 65 558.00 |
EC TOTAL (IV) | 608 311.00 | | | 608 311.00 |
EE Grand total (I to V) | 768 812.00 | | | 768 812.00 |
EG Accrued income and payables due within one year | 489 608.00 | | | 489 608.00 |
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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 | 2 073 165.00 | | 2 073 165.00 | 2 073 165.00 |
FG Production sold - services | 158 236.00 | | 158 236.00 | 158 236.00 |
FJ Net sales | 2 231 402.00 | | 2 231 402.00 | 2 231 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 233 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 342.00 | |
FT Inventory change (goods) | | | -20 617.00 | |
FW Other purchases and external expenses | | | 418 785.00 | |
FX Taxes, duties, and similar payments | | | 17 245.00 | |
FY Salaries and Wages | | | 189 269.00 | |
FZ Social Security Contributions | | | 36 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 16 731.00 | |
GF Total Operating Expenses (II) | | | 2 131 039.00 | |
GG - OPERATING RESULT (I - II) | | | 102 795.00 | |
GL Other interest and similar income | | | 8 126.00 | |
GP Total financial income (V) | | | 8 126.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981.00 | | | 1 981.00 |
A4 Equity method investments | 8 775.00 | | | 8 775.00 |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | | | 2 193.00 |
HK Income tax | 19 499.00 | | | 19 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 152.00 | | | 2 244 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 837.00 | | | 2 154 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 315.00 | | | 89 315.00 |
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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 | 461 899.00 | | 573.00 | 461 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 774.00 | |
I4 DECREASES Grand Total | | | 462 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 598.00 | | | 445 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 573.00 | 15 200.00 |
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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 | 276 729.00 | 47 255.00 | | 276 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 629.00 | 47 255.00 | | 275 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 157.00 | 1 372.00 | 413.00 | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | 1 372.00 | 413.00 | 1 157.00 |
7C Grand total | 1 157.00 | 1 372.00 | 413.00 | 1 157.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 413.00 | |
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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 | 144 915.00 | 144 915.00 | | 144 915.00 |
8C Staff and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8D Social Security and Other Social Organizations | 12 174.00 | 12 174.00 | | 12 174.00 |
8E Income Taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
8L Deferred income | 65 558.00 | 65 558.00 | | 65 558.00 |
UT Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
UX Other trade receivables | 79 295.00 | 79 295.00 | | 79 295.00 |
VA Doubtful or disputed receivables | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VH Loans with a maturity of more than one year at origin | 51 476.00 | 38 449.00 | 13 026.00 | 51 476.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 37 331.00 | | | 37 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 850.00 | | 8 858.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 065.00 | 102 292.00 | 15 774.00 | 118 065.00 |
VW VAT | 23 931.00 | 23 931.00 | | 23 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 634.00 | 489 608.00 | 13 026.00 | 502 634.00 |
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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 | 8 200.00 | | | 8 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 955.00 | | | 44 955.00 |
ST Other accounts | 140 299.00 | | | 140 299.00 |
XQ Rental, rental and co-ownership charges | 136 218.00 | | | 136 218.00 |
YT Subcontracting | 89 863.00 | | | 89 863.00 |
YU External personnel | 5 558.00 | | | 5 558.00 |
YV Retrocessions of fees, commissions and brokerage | 1 893.00 | | | 1 893.00 |
YW Business tax | 9 045.00 | | | 9 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 245.00 | | | 17 245.00 |
YY Amount of VAT collected | 429 209.00 | | | 429 209.00 |
YZ Total deductible VAT on goods and services | 368 305.00 | | | 368 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 785.00 | | | 418 785.00 |
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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 | 8.00 | | | 8.00 |
