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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 | 128 840.00 | 37 874.00 | 90 966.00 | 128 840.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 151 872.00 | 83 482.00 | 68 389.00 | 151 872.00 |
AT Other tangible assets | 252 822.00 | 178 227.00 | 74 595.00 | 252 822.00 |
BH Other financial assets | 61 249.00 | | 61 249.00 | 61 249.00 |
BJ TOTAL (I) | 749 282.00 | 299 583.00 | 449 699.00 | 749 282.00 |
BT Goods | 945 151.00 | | 945 151.00 | 945 151.00 |
BX Customers and related accounts | 337 757.00 | 52 885.00 | 284 873.00 | 337 757.00 |
BZ Other receivables | 78 699.00 | | 78 699.00 | 78 699.00 |
CF Cash and cash equivalents | 17 168.00 | | 17 168.00 | 17 168.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 1 384 975.00 | 52 885.00 | 1 332 090.00 | 1 384 975.00 |
CO Grand total (0 to V) | 2 134 257.00 | 352 468.00 | 1 781 789.00 | 2 134 257.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DD Legal reserve (1) | 15 559.00 | | | 15 559.00 |
DH Retained earnings | 426 271.00 | | | 426 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 769.00 | | | 110 769.00 |
DJ Investment subsidies | 17 010.00 | | | 17 010.00 |
DL TOTAL (I) | 769 610.00 | | | 769 610.00 |
DU Loans and Debts from Credit Institutions (3) | 372 588.00 | | | 372 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 417.00 | | | 108 417.00 |
DW Advances and down payments received on current orders | 3 721.00 | | | 3 721.00 |
DX Trade payables and related accounts | 290 811.00 | | | 290 811.00 |
DY Tax and social security liabilities | 96 132.00 | | | 96 132.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 138 009.00 | | | 138 009.00 |
EC TOTAL (IV) | 1 012 178.00 | | | 1 012 178.00 |
EE Grand total (I to V) | 1 781 789.00 | | | 1 781 789.00 |
EG Accrued income and payables due within one year | 1 009 602.00 | | | 1 009 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 319.00 | | | 7 319.00 |
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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 | 2 473 672.00 | 939 716.00 | 3 413 388.00 | 2 473 672.00 |
FG Production sold - services | 55 742.00 | 2 110.00 | 57 852.00 | 55 742.00 |
FJ Net sales | 2 529 413.00 | 941 826.00 | 3 471 239.00 | 2 529 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 259.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 494 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 658.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | 481 107.00 | |
FW Other purchases and external expenses | | | 921 211.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 300 890.00 | |
FZ Social Security Contributions | | | 122 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 649.00 | |
GE Other Expenses | | | 19 222.00 | |
GF Total Operating Expenses (II) | | | 3 314 615.00 | |
GG - OPERATING RESULT (I - II) | | | 179 997.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 48 635.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | 11 598.00 | |
GU Total financial expenses (VI) | | | 60 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 092.00 | | | 9 092.00 |
HB Exceptional income from capital transactions | 5 473.00 | | | 5 473.00 |
HD Total exceptional income (VII) | 5 473.00 | | | 5 473.00 |
HE Exceptional expenses on management operations | 11 611.00 | | | 11 611.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 138.00 | | | -6 138.00 |
HK Income tax | 2 844.00 | | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 131.00 | | | 3 500 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 362.00 | | | 3 389 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 769.00 | | | 110 769.00 |
HP References: Equipment leasing | 46 055.00 | | | 46 055.00 |
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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 | 638 032.00 | | 325 522.00 | 638 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 339.00 | 65 749.00 | |
I4 DECREASES Grand Total | | 215 339.00 | 749 282.00 | |
IO DECREASES Total including other intangible assets | | | 278 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 123.00 | | 84 650.00 | 192 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 119.00 | | 21 575.00 | 383 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 790.00 | | 219 297.00 | 62 790.00 |
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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 | 258 451.00 | 41 133.00 | | 258 451.00 |
PE DEPRECIATION Total including other intangible assets | 35 290.00 | 2 583.00 | | 35 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 161.00 | 38 550.00 | | 223 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 300.00 | | |
6T Receivables | 39 403.00 | 27 649.00 | 14 167.00 | 39 403.00 |
7B Total provisions for depreciation | 39 403.00 | 27 649.00 | 14 167.00 | 39 403.00 |
7C Grand total | 39 403.00 | 29 949.00 | 14 167.00 | 39 403.00 |
UE of which provisions and reversals: - Operating | | 27 649.00 | 14 167.00 | |
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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 | 290 811.00 | 290 811.00 | | 290 811.00 |
8C Staff and Related Accounts | 26 255.00 | 26 255.00 | | 26 255.00 |
8D Social Security and Other Social Organizations | 39 193.00 | 39 193.00 | | 39 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 009.00 | 138 009.00 | | 138 009.00 |
UT Other financial assets | 61 249.00 | | 61 249.00 | 61 249.00 |
UX Other trade receivables | 302 371.00 | 302 371.00 | | 302 371.00 |
VA Doubtful or disputed receivables | 35 386.00 | 35 386.00 | | 35 386.00 |
VB VAT | 25 665.00 | 25 665.00 | | 25 665.00 |
VC Group and associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 7 319.00 | 7 319.00 | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 365 270.00 | 119 788.00 | 245 482.00 | 365 270.00 |
VI Group and Associates | 108 417.00 | 108 417.00 | | 108 417.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 79 547.00 | | | 79 547.00 |
VM Income taxes | 47 061.00 | 47 061.00 | | 47 061.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 905.00 | 422 656.00 | 61 249.00 | 483 905.00 |
VW VAT | 26 460.00 | 26 460.00 | | 26 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 458.00 | 762 976.00 | 245 482.00 | 1 008 458.00 |
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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 | 7 008.00 | | | 7 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 185.00 | | | 90 185.00 |
ST Other accounts | 739 721.00 | | | 739 721.00 |
XQ Rental, rental and co-ownership charges | 89 805.00 | | | 89 805.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 2 704.00 | | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 712.00 | | | 9 712.00 |
YY Amount of VAT collected | 507 820.00 | | | 507 820.00 |
YZ Total deductible VAT on goods and services | 316 661.00 | | | 316 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 211.00 | | | 921 211.00 |
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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 | 9.00 | | | 9.00 |
