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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 | 10 851.00 | 7 975.00 | 2 875.00 | 10 851.00 |
AR Technical installations, industrial equipment and tools | 29 041.00 | 19 419.00 | 9 621.00 | 29 041.00 |
AT Other tangible assets | 197 926.00 | 113 052.00 | 84 874.00 | 197 926.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 246 509.00 | 140 447.00 | 106 062.00 | 246 509.00 |
BT Goods | 283 094.00 | | 283 094.00 | 283 094.00 |
BV Advances and down payments on orders | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 491 577.00 | 12 133.00 | 479 444.00 | 491 577.00 |
BZ Other receivables | 18 381.00 | | 18 381.00 | 18 381.00 |
CF Cash and cash equivalents | 558 256.00 | | 558 256.00 | 558 256.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 1 362 416.00 | 12 133.00 | 1 350 283.00 | 1 362 416.00 |
CO Grand total (0 to V) | 1 608 926.00 | 152 581.00 | 1 456 345.00 | 1 608 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 559.00 | 190 559.00 | | 190 559.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 225.00 | 191 998.00 | | 59 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 260.00 | 352 226.00 | | 440 260.00 |
DL TOTAL (I) | 800 045.00 | 844 784.00 | | 800 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352.00 | 19 977.00 | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 687.00 | 274.00 | | 213 687.00 |
DW Advances and down payments received on current orders | 1 470.00 | 1 412.00 | | 1 470.00 |
DX Trade payables and related accounts | 318 651.00 | 309 107.00 | | 318 651.00 |
DY Tax and social security liabilities | 120 139.00 | 191 819.00 | | 120 139.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 656 300.00 | 522 665.00 | | 656 300.00 |
EE Grand total (I to V) | 1 456 345.00 | 1 367 449.00 | | 1 456 345.00 |
EG Accrued income and payables due within one year | 653 373.00 | 519 795.00 | | 653 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 652.00 | | 896.00 |
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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 | 3 274 324.00 | | 3 274 324.00 | 3 274 324.00 |
FD Production sold - goods | -7 730.00 | | -7 730.00 | -7 730.00 |
FG Production sold - services | 2 467.00 | | 2 467.00 | 2 467.00 |
FJ Net sales | 3 269 061.00 | | 3 269 061.00 | 3 269 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 274 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 609.00 | |
FT Inventory change (goods) | | | -45 689.00 | |
FU Purchases of raw materials and other supplies | | | 9 570.00 | |
FW Other purchases and external expenses | | | 407 083.00 | |
FX Taxes, duties, and similar payments | | | 48 089.00 | |
FY Salaries and Wages | | | 377 685.00 | |
FZ Social Security Contributions | | | 135 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 2 655 829.00 | |
GG - OPERATING RESULT (I - II) | | | 618 374.00 | |
GL Other interest and similar income | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 673.00 | 2 602.00 | | 3 673.00 |
HA Exceptional income from management transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 4 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 10 145.00 | 4 852.00 | | 10 145.00 |
HH Total exceptional expenses (VIII) | 10 145.00 | 4 852.00 | | 10 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 645.00 | -852.00 | | -8 645.00 |
HK Income tax | 169 468.00 | 136 390.00 | | 169 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 616.00 | 2 296 428.00 | | 3 280 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 355.00 | 1 944 202.00 | | 2 840 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 260.00 | 352 226.00 | | 440 260.00 |
HP References: Equipment leasing | 25 410.00 | 21 190.00 | | 25 410.00 |
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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 | 218 191.00 | | 34 475.00 | 218 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 691.00 | |
I4 DECREASES Grand Total | | 6 156.00 | 246 509.00 | |
IO DECREASES Total including other intangible assets | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 156.00 | 226 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 416.00 | | 3 435.00 | 7 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 231.00 | | 30 892.00 | 202 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 543.00 | | 147.00 | 8 543.00 |
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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 | 115 659.00 | 30 945.00 | 6 156.00 | 115 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 157.00 | 818.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 502.00 | 30 126.00 | 6 156.00 | 108 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 240.00 | 1 331.00 | 1 438.00 | 12 240.00 |
7B Total provisions for depreciation | 12 240.00 | 1 331.00 | 1 438.00 | 12 240.00 |
7C Grand total | 12 240.00 | 1 331.00 | 1 438.00 | 12 240.00 |
UE of which provisions and reversals: - Operating | | 1 331.00 | 1 438.00 | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 318 651.00 | 318 651.00 | | 318 651.00 |
8C Staff and Related Accounts | 50 644.00 | 50 644.00 | | 50 644.00 |
8D Social Security and Other Social Organizations | 37 980.00 | 37 980.00 | | 37 980.00 |
UT Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
UX Other trade receivables | 477 081.00 | 477 081.00 | | 477 081.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 496.00 | 14 496.00 | | 14 496.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 213 427.00 | 213 427.00 | | 213 427.00 |
VK Loans repaid during the year | 17 867.00 | | | 17 867.00 |
VM Income taxes | 9 112.00 | 9 112.00 | | 9 112.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 103.00 | 515 411.00 | 8 691.00 | 524 103.00 |
VW VAT | 27 857.00 | 27 857.00 | | 27 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 830.00 | 653 373.00 | | 654 830.00 |
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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 | 25 516.00 | | | 25 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 580.00 | | | 112 580.00 |
ST Other accounts | 183 198.00 | | | 183 198.00 |
XQ Rental, rental and co-ownership charges | 101 362.00 | | | 101 362.00 |
YQ Equipment leasing commitment | 34 716.00 | | | 34 716.00 |
YT Subcontracting | 9 942.00 | | | 9 942.00 |
YW Business tax | 22 573.00 | | | 22 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 089.00 | | | 48 089.00 |
YY Amount of VAT collected | 637 909.00 | | | 637 909.00 |
YZ Total deductible VAT on goods and services | 374 447.00 | | | 374 447.00 |
ZE Dividends | 485 000.00 | | | 485 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 083.00 | | | 407 083.00 |
