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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AR Technical installations, industrial equipment and tools | 185 907.00 | 129 863.00 | 56 044.00 | 185 907.00 |
AT Other tangible assets | 144 481.00 | 60 913.00 | 83 568.00 | 144 481.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 334 587.00 | 194 101.00 | 140 487.00 | 334 587.00 |
BL Raw materials, supplies | 9 423.00 | | 9 423.00 | 9 423.00 |
BT Goods | 129 935.00 | | 129 935.00 | 129 935.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 228 361.00 | 5 348.00 | 223 013.00 | 228 361.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 403 917.00 | 5 348.00 | 398 569.00 | 403 917.00 |
CO Grand total (0 to V) | 738 504.00 | 199 448.00 | 539 056.00 | 738 504.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 283.00 | | | 6 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 393.00 | 114 807.00 | | 130 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 237.00 | 15 587.00 | | 18 237.00 |
DL TOTAL (I) | 203 630.00 | 185 393.00 | | 203 630.00 |
DU Loans and Debts from Credit Institutions (3) | 137 284.00 | 106 170.00 | | 137 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 1 272.00 | | 450.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 100 572.00 | 120 768.00 | | 100 572.00 |
DY Tax and social security liabilities | 58 736.00 | 63 280.00 | | 58 736.00 |
EA Other liabilities | 38 383.00 | 39 271.00 | | 38 383.00 |
EC TOTAL (IV) | 335 426.00 | 330 809.00 | | 335 426.00 |
EE Grand total (I to V) | 539 056.00 | 516 203.00 | | 539 056.00 |
EG Accrued income and payables due within one year | 246 679.00 | 248 368.00 | | 246 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 863.00 | 405.00 | | 16 863.00 |
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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 | 439 229.00 | | 439 229.00 | 439 229.00 |
FG Production sold - services | 239 413.00 | | 239 413.00 | 239 413.00 |
FJ Net sales | 678 642.00 | | 678 642.00 | 678 642.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 24 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 710 018.00 | |
FS Purchases of goods (including customs duties) | | | 168 291.00 | |
FT Inventory change (goods) | | | 12 711.00 | |
FU Purchases of raw materials and other supplies | | | 79 403.00 | |
FV Inventory change (raw materials and supplies) | | | -5 853.00 | |
FW Other purchases and external expenses | | | 193 478.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 117 268.00 | |
FZ Social Security Contributions | | | 40 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 738.00 | |
GE Other Expenses | | | 19 805.00 | |
GF Total Operating Expenses (II) | | | 681 779.00 | |
GG - OPERATING RESULT (I - II) | | | 28 239.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GS Negative differences of foreign exchange | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 845.00 | 2 778.00 | | 5 845.00 |
A4 Equity method investments | 303.00 | 411.00 | | 303.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 349.00 | 141.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 785.00 | 282.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 423.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -7.00 | | -1 134.00 |
HK Income tax | 3 310.00 | 1 963.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 021.00 | 549 323.00 | | 710 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 784.00 | 533 736.00 | | 691 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 237.00 | 15 587.00 | | 18 237.00 |
HP References: Equipment leasing | | 1 927.00 | | |
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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 | 283 924.00 | | 69 937.00 | 283 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 19 274.00 | 334 587.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 684.00 | 330 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 135.00 | | 69 937.00 | 279 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 164 494.00 | 48 096.00 | 18 489.00 | 164 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | | 590.00 | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 579.00 | 48 096.00 | 17 899.00 | 160 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 610.00 | 2 738.00 | | 2 610.00 |
7B Total provisions for depreciation | 2 610.00 | 2 738.00 | | 2 610.00 |
7C Grand total | 2 610.00 | 2 738.00 | | 2 610.00 |
UE of which provisions and reversals: - Operating | | 2 738.00 | | |
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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 | 100 572.00 | 100 572.00 | | 100 572.00 |
8C Staff and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 383.00 | 38 383.00 | | 38 383.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 222 079.00 | 222 079.00 | | 222 079.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
VB VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VG Loans with a maturity of up to one year at origin | 16 964.00 | 16 964.00 | | 16 964.00 |
VH Loans with a maturity of more than one year at origin | 120 320.00 | 31 574.00 | 88 747.00 | 120 320.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 39 785.00 | | | 39 785.00 |
VK Loans repaid during the year | 25 164.00 | | | 25 164.00 |
VM Income taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 254.00 | 248 315.00 | 6 939.00 | 255 254.00 |
VW VAT | 26 900.00 | 26 900.00 | | 26 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 426.00 | 246 679.00 | 88 747.00 | 335 426.00 |
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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 | 1 715.00 | 1 381.00 | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 787.00 | 15 618.00 | | 15 787.00 |
ST Other accounts | 99 775.00 | 72 539.00 | | 99 775.00 |
XQ Rental, rental and co-ownership charges | 55 417.00 | 49 190.00 | | 55 417.00 |
YQ Equipment leasing commitment | 403.00 | | | 403.00 |
YT Subcontracting | 21 507.00 | 9 461.00 | | 21 507.00 |
YV Retrocessions of fees, commissions and brokerage | 992.00 | 60.00 | | 992.00 |
YW Business tax | 3 622.00 | 3 644.00 | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 337.00 | 5 025.00 | | 5 337.00 |
YY Amount of VAT collected | 159 321.00 | 128 701.00 | | 159 321.00 |
YZ Total deductible VAT on goods and services | 84 705.00 | 75 841.00 | | 84 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 478.00 | 146 869.00 | | 193 478.00 |
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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 | 5.00 | | | 5.00 |
