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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
AR Technical installations, industrial equipment and tools | 150 607.00 | 108 126.00 | 42 481.00 | 150 607.00 |
AT Other tangible assets | 74 165.00 | 58 196.00 | 15 969.00 | 74 165.00 |
BH Other financial assets | 13 109.00 | | 13 109.00 | 13 109.00 |
BJ TOTAL (I) | 243 685.00 | 172 126.00 | 71 560.00 | 243 685.00 |
BT Goods | 290 982.00 | | 290 982.00 | 290 982.00 |
BX Customers and related accounts | 266 708.00 | 9 110.00 | 257 598.00 | 266 708.00 |
BZ Other receivables | 22 816.00 | | 22 816.00 | 22 816.00 |
CF Cash and cash equivalents | 47 059.00 | | 47 059.00 | 47 059.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 636 762.00 | 9 110.00 | 627 652.00 | 636 762.00 |
CO Grand total (0 to V) | 880 447.00 | 181 236.00 | 699 211.00 | 880 447.00 |
CR Shares due in more than one year | 9 619.00 | | | 9 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 41 509.00 | 41 509.00 | | 41 509.00 |
DH Retained earnings | -6 708.00 | | | -6 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 714.00 | -6 708.00 | | 21 714.00 |
DL TOTAL (I) | 276 515.00 | 254 801.00 | | 276 515.00 |
DU Loans and Debts from Credit Institutions (3) | 62 783.00 | 91 543.00 | | 62 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 586.00 | 50 920.00 | | 48 586.00 |
DW Advances and down payments received on current orders | 10 973.00 | 2 786.00 | | 10 973.00 |
DX Trade payables and related accounts | 242 362.00 | 236 959.00 | | 242 362.00 |
DY Tax and social security liabilities | 54 992.00 | 89 672.00 | | 54 992.00 |
EA Other liabilities | 1 797.00 | 13 662.00 | | 1 797.00 |
EC TOTAL (IV) | 421 493.00 | 485 541.00 | | 421 493.00 |
ED (V) | 1 203.00 | 543.00 | | 1 203.00 |
EE Grand total (I to V) | 699 211.00 | 740 885.00 | | 699 211.00 |
EG Accrued income and payables due within one year | 398 976.00 | 446 659.00 | | 398 976.00 |
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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 | 1 839 195.00 | 110 978.00 | 1 950 173.00 | 1 839 195.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 181 245.00 | | 181 245.00 | 181 245.00 |
FJ Net sales | 2 020 440.00 | 110 978.00 | 2 131 418.00 | 2 020 440.00 |
FN Capitalized production | | | 28 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 421.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 2 173 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 594.00 | |
FT Inventory change (goods) | | | -40 371.00 | |
FU Purchases of raw materials and other supplies | | | 3 139.00 | |
FW Other purchases and external expenses | | | 488 624.00 | |
FX Taxes, duties, and similar payments | | | 21 727.00 | |
FY Salaries and Wages | | | 333 814.00 | |
FZ Social Security Contributions | | | 111 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 756.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 2 165 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 421.00 | 13 348.00 | | 12 421.00 |
A2 TOTAL ASSETS | 24 237.00 | 17 462.00 | | 24 237.00 |
HA Exceptional income from management transactions | 14 218.00 | 9.00 | | 14 218.00 |
HB Exceptional income from capital transactions | 8 397.00 | 7 880.00 | | 8 397.00 |
HD Total exceptional income (VII) | 22 615.00 | 7 889.00 | | 22 615.00 |
HE Exceptional expenses on management operations | 2 378.00 | 3 212.00 | | 2 378.00 |
HF Exceptional expenses on capital transactions | 6 093.00 | 11 727.00 | | 6 093.00 |
HH Total exceptional expenses (VIII) | 8 471.00 | 14 939.00 | | 8 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 144.00 | -7 050.00 | | 14 144.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 412.00 | 2 075 846.00 | | 2 196 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 697.00 | 2 082 554.00 | | 2 174 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 714.00 | -6 708.00 | | 21 714.00 |
HP References: Equipment leasing | 14 560.00 | 12 986.00 | | 14 560.00 |
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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 | 215 780.00 | | 34 187.00 | 215 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 109.00 | |
I4 DECREASES Grand Total | | 6 282.00 | 243 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 282.00 | 224 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 804.00 | | | 5 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 267.00 | | 33 787.00 | 197 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 709.00 | | 400.00 | 12 709.00 |
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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 | 128 757.00 | 43 997.00 | 628.00 | 128 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 953.00 | 43 997.00 | 628.00 | 122 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 354.00 | 1 756.00 | | 7 354.00 |
7B Total provisions for depreciation | 7 354.00 | 1 756.00 | | 7 354.00 |
7C Grand total | 7 354.00 | 1 756.00 | | 7 354.00 |
UE of which provisions and reversals: - Operating | | 1 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 489.00 | 27 489.00 | | 27 489.00 |
8B Suppliers and Related Accounts | 242 362.00 | 242 362.00 | | 242 362.00 |
8C Staff and Related Accounts | 22 561.00 | 22 561.00 | | 22 561.00 |
8D Social Security and Other Social Organizations | 25 679.00 | 25 679.00 | | 25 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 13 109.00 | | 13 109.00 | 13 109.00 |
UX Other trade receivables | 257 089.00 | 257 089.00 | | 257 089.00 |
VA Doubtful or disputed receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 89 975.00 | 39 970.00 | 50 005.00 | 89 975.00 |
VI Group and Associates | 21 097.00 | 21 097.00 | | 21 097.00 |
VJ Loans taken out during the year | 14 822.00 | | | 14 822.00 |
VK Loans repaid during the year | 53 804.00 | | | 53 804.00 |
VM Income taxes | 19 298.00 | 19 298.00 | | 19 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 830.00 | 289 102.00 | 22 728.00 | 311 830.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 009.00 | 388 003.00 | 50 005.00 | 438 009.00 |
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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 | 10 660.00 | 10 853.00 | | 10 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 683.00 | 21 283.00 | | 21 683.00 |
ST Other accounts | 376 647.00 | 366 139.00 | | 376 647.00 |
XQ Rental, rental and co-ownership charges | 62 397.00 | 62 973.00 | | 62 397.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 38 967.00 | 28 290.00 | | 38 967.00 |
YT Subcontracting | 12 214.00 | 18 503.00 | | 12 214.00 |
YV Retrocessions of fees, commissions and brokerage | 15 682.00 | 17 293.00 | | 15 682.00 |
YW Business tax | 11 067.00 | 10 501.00 | | 11 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 727.00 | 21 354.00 | | 21 727.00 |
YY Amount of VAT collected | 338 475.00 | 356 642.00 | | 338 475.00 |
YZ Total deductible VAT on goods and services | 303 091.00 | 292 150.00 | | 303 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 624.00 | 486 191.00 | | 488 624.00 |
