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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 | 3 560.00 | 1 873.00 | 1 687.00 | 3 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 800.00 | 7 350.00 | 2 450.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 12 111.00 | | 12 111.00 |
AT Other tangible assets | 357 749.00 | 266 765.00 | 90 983.00 | 357 749.00 |
BJ TOTAL (I) | 393 220.00 | 288 099.00 | 105 121.00 | 393 220.00 |
BT Goods | 163 377.00 | | 163 377.00 | 163 377.00 |
BX Customers and related accounts | 586 519.00 | 1 694.00 | 584 825.00 | 586 519.00 |
BZ Other receivables | 55 765.00 | | 55 765.00 | 55 765.00 |
CF Cash and cash equivalents | 504 173.00 | | 504 173.00 | 504 173.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 1 318 713.00 | 1 694.00 | 1 317 019.00 | 1 318 713.00 |
CO Grand total (0 to V) | 1 711 932.00 | 289 793.00 | 1 422 140.00 | 1 711 932.00 |
CR Shares due in more than one year | 3 332.00 | | | 3 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 911.00 | 228 666.00 | | 260 911.00 |
DL TOTAL (I) | 524 911.00 | 492 666.00 | | 524 911.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 193.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 132.00 | 97 986.00 | | 174 132.00 |
DX Trade payables and related accounts | 317 306.00 | 315 038.00 | | 317 306.00 |
DY Tax and social security liabilities | 240 739.00 | 224 905.00 | | 240 739.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 164 832.00 | 190 204.00 | | 164 832.00 |
EC TOTAL (IV) | 897 229.00 | 833 325.00 | | 897 229.00 |
EE Grand total (I to V) | 1 422 140.00 | 1 325 992.00 | | 1 422 140.00 |
EG Accrued income and payables due within one year | 897 229.00 | 833 325.00 | | 897 229.00 |
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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 | 1 615 161.00 | 782 963.00 | 2 398 124.00 | 1 615 161.00 |
FG Production sold - services | 995 133.00 | 329 956.00 | 1 325 089.00 | 995 133.00 |
FJ Net sales | 2 610 294.00 | 1 112 919.00 | 3 723 213.00 | 2 610 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 918.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 744 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 599.00 | |
FT Inventory change (goods) | | | 6 674.00 | |
FU Purchases of raw materials and other supplies | | | 421 079.00 | |
FW Other purchases and external expenses | | | 585 005.00 | |
FX Taxes, duties, and similar payments | | | 28 615.00 | |
FY Salaries and Wages | | | 563 725.00 | |
FZ Social Security Contributions | | | 257 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 10 418.00 | |
GF Total Operating Expenses (II) | | | 3 464 137.00 | |
GG - OPERATING RESULT (I - II) | | | 280 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 901.00 | |
GN Positive exchange differences | | | 5 313.00 | |
GP Total financial income (V) | | | 9 214.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GS Negative differences of foreign exchange | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 192.00 | 140.00 | | 10 192.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 2 265.00 | | | 2 265.00 |
HC Reversals of provisions and transfers of expenses | 1 631.00 | 500.00 | | 1 631.00 |
HD Total exceptional income (VII) | 4 141.00 | 500.00 | | 4 141.00 |
HE Exceptional expenses on management operations | 25 316.00 | | | 25 316.00 |
HH Total exceptional expenses (VIII) | 25 316.00 | | | 25 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 175.00 | 500.00 | | -21 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 493.00 | 3 832 305.00 | | 3 757 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 582.00 | 3 603 638.00 | | 3 496 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 911.00 | 228 666.00 | | 260 911.00 |
HP References: Equipment leasing | 9 324.00 | 9 324.00 | | 9 324.00 |
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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 | 378 127.00 | | 35 393.00 | 378 127.00 |
I4 DECREASES Grand Total | | 20 300.00 | 393 220.00 | |
IO DECREASES Total including other intangible assets | | | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 379 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 567.00 | | 35 393.00 | 364 567.00 |
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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 | 248 401.00 | 59 995.00 | 20 300.00 | 248 401.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 899.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 429.00 | 59 097.00 | 20 300.00 | 247 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 820.00 | 600.00 | 10 726.00 | 11 820.00 |
7B Total provisions for depreciation | 11 820.00 | 600.00 | 10 726.00 | 11 820.00 |
7C Grand total | 11 820.00 | 600.00 | 10 726.00 | 11 820.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 10 726.00 | |
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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 | 317 306.00 | 317 306.00 | | 317 306.00 |
8C Staff and Related Accounts | 108 205.00 | 108 205.00 | | 108 205.00 |
8D Social Security and Other Social Organizations | 82 163.00 | 82 163.00 | | 82 163.00 |
8L Deferred income | 164 832.00 | 164 832.00 | | 164 832.00 |
UX Other trade receivables | 583 187.00 | 583 187.00 | | 583 187.00 |
VA Doubtful or disputed receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
VB VAT | 50 452.00 | 50 452.00 | | 50 452.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 174 132.00 | 174 132.00 | | 174 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 162.00 | 14 162.00 | | 14 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
VS Prepaid expenses | 8 878.00 | 8 878.00 | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 162.00 | 647 830.00 | 3 332.00 | 651 162.00 |
VW VAT | 36 209.00 | 36 209.00 | | 36 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 229.00 | 897 229.00 | | 897 229.00 |
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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 | 28 615.00 | 29 811.00 | | 28 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 869.00 | 119 969.00 | | 115 869.00 |
ST Other accounts | 219 421.00 | 207 037.00 | | 219 421.00 |
XQ Rental, rental and co-ownership charges | 141 132.00 | 140 700.00 | | 141 132.00 |
YQ Equipment leasing commitment | 369.00 | 9 692.00 | | 369.00 |
YT Subcontracting | 48 478.00 | 36 575.00 | | 48 478.00 |
YV Retrocessions of fees, commissions and brokerage | 60 105.00 | 83 825.00 | | 60 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 615.00 | 29 811.00 | | 28 615.00 |
YY Amount of VAT collected | 616 708.00 | 973 063.00 | | 616 708.00 |
YZ Total deductible VAT on goods and services | 478 168.00 | 486 453.00 | | 478 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 005.00 | 588 107.00 | | 585 005.00 |
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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 |
