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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AP Buildings | 23 873.00 | 7 228.00 | 16 645.00 | 23 873.00 |
AR Technical installations, industrial equipment and tools | 194 086.00 | 87 475.00 | 106 610.00 | 194 086.00 |
AT Other tangible assets | 130 596.00 | 56 276.00 | 74 320.00 | 130 596.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 356 860.00 | 153 693.00 | 203 167.00 | 356 860.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BT Goods | 31 280.00 | | 31 280.00 | 31 280.00 |
BV Advances and down payments on orders | 10 518.00 | | 10 518.00 | 10 518.00 |
BX Customers and related accounts | 170 849.00 | | 170 849.00 | 170 849.00 |
BZ Other receivables | 73 793.00 | | 73 793.00 | 73 793.00 |
CF Cash and cash equivalents | 297 200.00 | | 297 200.00 | 297 200.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 605 042.00 | | 605 042.00 | 605 042.00 |
CO Grand total (0 to V) | 961 903.00 | 153 693.00 | 808 209.00 | 961 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 264 691.00 | | | 264 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 225.00 | | | 34 225.00 |
DJ Investment subsidies | 19 087.00 | | | 19 087.00 |
DL TOTAL (I) | 321 305.00 | | | 321 305.00 |
DU Loans and Debts from Credit Institutions (3) | 168 976.00 | | | 168 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 489.00 | | | 11 489.00 |
DX Trade payables and related accounts | 199 915.00 | | | 199 915.00 |
DY Tax and social security liabilities | 85 183.00 | | | 85 183.00 |
EA Other liabilities | 21 339.00 | | | 21 339.00 |
EC TOTAL (IV) | 486 904.00 | | | 486 904.00 |
EE Grand total (I to V) | 808 209.00 | | | 808 209.00 |
EG Accrued income and payables due within one year | 434 957.00 | | | 434 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 270.00 | | | 67 270.00 |
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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 | 805 093.00 | 1 355.00 | 806 448.00 | 805 093.00 |
FG Production sold - services | 463 434.00 | 162.00 | 463 597.00 | 463 434.00 |
FJ Net sales | 1 268 527.00 | 1 517.00 | 1 270 045.00 | 1 268 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 093.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 294 584.00 | |
FS Purchases of goods (including customs duties) | | | 428 674.00 | |
FT Inventory change (goods) | | | -23 300.00 | |
FU Purchases of raw materials and other supplies | | | 60 823.00 | |
FV Inventory change (raw materials and supplies) | | | -3 148.00 | |
FW Other purchases and external expenses | | | 371 744.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 293 843.00 | |
FZ Social Security Contributions | | | 71 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 409.00 | |
GE Other Expenses | | | 12 738.00 | |
GF Total Operating Expenses (II) | | | 1 276 137.00 | |
GG - OPERATING RESULT (I - II) | | | 18 447.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 355.00 | | | 22 355.00 |
A4 Equity method investments | 6 949.00 | | | 6 949.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 13 015.00 | | | 13 015.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HF Exceptional expenses on capital transactions | 3 754.00 | | | 3 754.00 |
HG Exceptional depreciation and provisions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 861.00 | | | 7 861.00 |
HK Income tax | -10 898.00 | | | -10 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 754.00 | | | 1 307 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 529.00 | | | 1 273 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 225.00 | | | 34 225.00 |
HP References: Equipment leasing | 48 799.00 | | | 48 799.00 |
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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 | 292 218.00 | | 112 046.00 | 292 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | 29 557.00 | 17 846.00 | 356 860.00 | 29 557.00 |
IO DECREASES Total including other intangible assets | | 899.00 | 2 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 557.00 | 16 947.00 | 348 557.00 | 29 557.00 |
KD ACQUISITIONS Total including other intangible assets | 3 612.00 | | | 3 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 015.00 | | 112 046.00 | 283 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 120 881.00 | 48 409.00 | 15 597.00 | 120 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | | 899.00 | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 268.00 | 48 409.00 | 14 698.00 | 117 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
7B Total provisions for depreciation | 1 737.00 | | 1 737.00 | 1 737.00 |
7C Grand total | 1 737.00 | | 1 737.00 | 1 737.00 |
UE of which provisions and reversals: - Operating | | | 1 737.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 199 915.00 | 199 915.00 | | 199 915.00 |
8C Staff and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
8E Income Taxes | 20 424.00 | 20 424.00 | | 20 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 339.00 | 21 339.00 | | 21 339.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 169 577.00 | 169 577.00 | | 169 577.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VG Loans with a maturity of up to one year at origin | 67 270.00 | 67 270.00 | | 67 270.00 |
VH Loans with a maturity of more than one year at origin | 101 706.00 | 49 758.00 | 51 947.00 | 101 706.00 |
VI Group and Associates | 11 298.00 | 11 298.00 | | 11 298.00 |
VJ Loans taken out during the year | 62 920.00 | | | 62 920.00 |
VK Loans repaid during the year | 47 573.00 | | | 47 573.00 |
VM Income taxes | 37 045.00 | 37 045.00 | | 37 045.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 940.00 | 29 940.00 | | 29 940.00 |
VS Prepaid expenses | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 433.00 | 256 843.00 | 4 590.00 | 261 433.00 |
VW VAT | 35 383.00 | 35 383.00 | | 35 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 904.00 | 434 957.00 | 51 947.00 | 486 904.00 |
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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 | 12 932.00 | | | 12 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 990.00 | | | 74 990.00 |
ST Other accounts | 194 179.00 | | | 194 179.00 |
XQ Rental, rental and co-ownership charges | 94 171.00 | | | 94 171.00 |
YQ Equipment leasing commitment | 127 472.00 | | | 127 472.00 |
YT Subcontracting | 8 403.00 | | | 8 403.00 |
YU External personnel | 1 353.00 | | | 1 353.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 418.00 | | | 14 418.00 |
YY Amount of VAT collected | 248 885.00 | | | 248 885.00 |
YZ Total deductible VAT on goods and services | 139 346.00 | | | 139 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 744.00 | | | 371 744.00 |
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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 | 11.00 | | | 11.00 |
