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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 414.00 | 9 027.00 | 1 386.00 | 10 414.00 |
AT Other tangible assets | 137 325.00 | 118 444.00 | 18 881.00 | 137 325.00 |
BD Other fixed assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 169 122.00 | 127 471.00 | 41 651.00 | 169 122.00 |
BT Goods | 164 476.00 | 13 853.00 | 150 623.00 | 164 476.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 46 480.00 | | 46 480.00 | 46 480.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CD Marketable securities | 105 188.00 | | 105 188.00 | 105 188.00 |
CF Cash and cash equivalents | 202 831.00 | | 202 831.00 | 202 831.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 537 240.00 | 13 853.00 | 523 387.00 | 537 240.00 |
CO Grand total (0 to V) | 706 362.00 | 141 324.00 | 565 038.00 | 706 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 302 187.00 | | | 302 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 559.00 | | | 48 559.00 |
DL TOTAL (I) | 383 746.00 | | | 383 746.00 |
DP Provisions for Risks | 12 886.00 | | | 12 886.00 |
DR TOTAL (IV) | 12 886.00 | | | 12 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734.00 | | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 192.00 | | | 33 192.00 |
DW Advances and down payments received on current orders | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 89 082.00 | | | 89 082.00 |
DY Tax and social security liabilities | 41 353.00 | | | 41 353.00 |
EC TOTAL (IV) | 168 406.00 | | | 168 406.00 |
EE Grand total (I to V) | 565 038.00 | | | 565 038.00 |
EG Accrued income and payables due within one year | 168 406.00 | | | 168 406.00 |
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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 | 762 041.00 | | 762 041.00 | 762 041.00 |
FG Production sold - services | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 892 541.00 | | 892 541.00 | 892 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 901 527.00 | |
FS Purchases of goods (including customs duties) | | | 596 533.00 | |
FT Inventory change (goods) | | | -7 207.00 | |
FW Other purchases and external expenses | | | 89 754.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 110 375.00 | |
FZ Social Security Contributions | | | 28 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 378.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 843 496.00 | |
GG - OPERATING RESULT (I - II) | | | 58 031.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 047.00 | | | 6 047.00 |
A2 TOTAL ASSETS | 18 795.00 | | | 18 795.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 10 321.00 | | | 10 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 526.00 | | | 902 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 967.00 | | | 853 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 559.00 | | | 48 559.00 |
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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 | 168 612.00 | | 1 200.00 | 168 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | 690.00 | 169 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 147 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 229.00 | | 1 200.00 | 147 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 120 738.00 | 7 424.00 | 690.00 | 120 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 738.00 | 7 424.00 | 690.00 | 120 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 508.00 | 8 378.00 | | 4 508.00 |
6N Inventories and work in progress | 15 125.00 | 1 663.00 | 2 935.00 | 15 125.00 |
7B Total provisions for depreciation | 15 125.00 | 1 663.00 | 2 935.00 | 15 125.00 |
7C Grand total | 19 633.00 | 10 041.00 | 2 935.00 | 19 633.00 |
UE of which provisions and reversals: - Operating | | 10 042.00 | 2 935.00 | |
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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 | 89 082.00 | 89 082.00 | | 89 082.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 16 105.00 | 16 105.00 | | 16 105.00 |
8E Income Taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 46 480.00 | 46 480.00 | | 46 480.00 |
VB VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VH Loans with a maturity of more than one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 33 192.00 | 33 192.00 | | 33 192.00 |
VK Loans repaid during the year | 8 610.00 | | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 716.00 | 64 626.00 | 90.00 | 64 716.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 361.00 | 167 361.00 | | 167 361.00 |
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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 | 5 444.00 | | | 5 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 498.00 | | | 5 498.00 |
ST Other accounts | 49 394.00 | | | 49 394.00 |
XQ Rental, rental and co-ownership charges | 34 455.00 | | | 34 455.00 |
YT Subcontracting | 407.00 | | | 407.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 573.00 | | | 7 573.00 |
YY Amount of VAT collected | 182 794.00 | | | 182 794.00 |
YZ Total deductible VAT on goods and services | 134 541.00 | | | 134 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 754.00 | | | 89 754.00 |
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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 | 3.00 | | | 3.00 |
