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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 713.00 | 91 005.00 | 4 708.00 | 95 713.00 |
AT Other tangible assets | 39 359.00 | 37 351.00 | 2 009.00 | 39 359.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 135 572.00 | 128 355.00 | 7 217.00 | 135 572.00 |
BT Goods | 667 596.00 | | 667 596.00 | 667 596.00 |
BV Advances and down payments on orders | 57 264.00 | | 57 264.00 | 57 264.00 |
BX Customers and related accounts | 614 384.00 | 53 850.00 | 560 534.00 | 614 384.00 |
BZ Other receivables | 19 412.00 | | 19 412.00 | 19 412.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 148 890.00 | | 148 890.00 | 148 890.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 1 544 609.00 | 53 850.00 | 1 490 760.00 | 1 544 609.00 |
CO Grand total (0 to V) | 1 680 181.00 | 182 205.00 | 1 497 976.00 | 1 680 181.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 857 000.00 | 790 000.00 | | 857 000.00 |
DH Retained earnings | 706.00 | 2 123.00 | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 623.00 | 90 583.00 | | 56 623.00 |
DL TOTAL (I) | 930 829.00 | 899 206.00 | | 930 829.00 |
DP Provisions for Risks | | 1 919.00 | | |
DR TOTAL (IV) | | 1 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 923.00 | 60 328.00 | | 85 923.00 |
DW Advances and down payments received on current orders | 27 500.00 | 32 500.00 | | 27 500.00 |
DX Trade payables and related accounts | 326 564.00 | 678 587.00 | | 326 564.00 |
DY Tax and social security liabilities | 57 515.00 | 82 095.00 | | 57 515.00 |
EA Other liabilities | 69 645.00 | 27 800.00 | | 69 645.00 |
EC TOTAL (IV) | 567 148.00 | 881 310.00 | | 567 148.00 |
EE Grand total (I to V) | 1 497 976.00 | 1 782 435.00 | | 1 497 976.00 |
EG Accrued income and payables due within one year | 567 148.00 | 881 310.00 | | 567 148.00 |
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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 | 2 170 326.00 | 91 209.00 | 2 261 535.00 | 2 170 326.00 |
FG Production sold - services | 82 275.00 | | 82 275.00 | 82 275.00 |
FJ Net sales | 2 252 600.00 | 91 209.00 | 2 343 810.00 | 2 252 600.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 465.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 353 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 545.00 | |
FT Inventory change (goods) | | | -80 183.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 267.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 246 497.00 | |
FZ Social Security Contributions | | | 73 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 268 166.00 | |
GG - OPERATING RESULT (I - II) | | | 85 144.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 546.00 | 16 669.00 | | 7 546.00 |
HA Exceptional income from management transactions | 2 385.00 | 54.00 | | 2 385.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 3 585.00 | 2 054.00 | | 3 585.00 |
HE Exceptional expenses on management operations | 17 378.00 | 4 508.00 | | 17 378.00 |
HH Total exceptional expenses (VIII) | 17 378.00 | 4 508.00 | | 17 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 793.00 | -2 455.00 | | -13 793.00 |
HK Income tax | 12 390.00 | 25 144.00 | | 12 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 086.00 | 2 875 831.00 | | 2 357 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 463.00 | 2 785 248.00 | | 2 300 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 623.00 | 90 583.00 | | 56 623.00 |
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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 | 136 201.00 | | 137.00 | 136 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 500.00 | |
I4 DECREASES Grand Total | | 766.00 | 135 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 135 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 101.00 | | 137.00 | 135 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 121 049.00 | 12 401.00 | 5 095.00 | 121 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 049.00 | 12 401.00 | 5 095.00 | 121 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
6T Receivables | 22 021.00 | 31 829.00 | | 22 021.00 |
7B Total provisions for depreciation | 22 021.00 | 31 829.00 | | 22 021.00 |
7C Grand total | 23 940.00 | 31 829.00 | 1 919.00 | 23 940.00 |
UE of which provisions and reversals: - Operating | | 31 829.00 | 1 919.00 | |
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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 | 28 543.00 | 28 543.00 | | 28 543.00 |
8B Suppliers and Related Accounts | 326 564.00 | 326 564.00 | | 326 564.00 |
8C Staff and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 38 253.00 | 38 253.00 | | 38 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 645.00 | 69 645.00 | | 69 645.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 560 534.00 | 560 534.00 | | 560 534.00 |
VA Doubtful or disputed receivables | 53 850.00 | 53 850.00 | | 53 850.00 |
VI Group and Associates | 57 380.00 | 57 380.00 | | 57 380.00 |
VJ Loans taken out during the year | 18 469.00 | | | 18 469.00 |
VK Loans repaid during the year | 26 307.00 | | | 26 307.00 |
VM Income taxes | 18 847.00 | 18 847.00 | | 18 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 360.00 | 641 360.00 | | 641 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 648.00 | 539 648.00 | | 539 648.00 |
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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 | 5 086.00 | 5 637.00 | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 149.00 | 3 500.00 | | 4 149.00 |
ST Other accounts | 101 844.00 | 92 062.00 | | 101 844.00 |
XQ Rental, rental and co-ownership charges | 110 691.00 | 109 586.00 | | 110 691.00 |
YQ Equipment leasing commitment | | 21 641.00 | | |
YT Subcontracting | 7 478.00 | 5 766.00 | | 7 478.00 |
YU External personnel | 93 105.00 | 40 120.00 | | 93 105.00 |
YW Business tax | 1 046.00 | 972.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 132.00 | 6 609.00 | | 6 132.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 267.00 | 251 034.00 | | 317 267.00 |
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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 | 7.00 | | | 7.00 |
