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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 49 994.00 | 36 423.00 | 13 570.00 | 49 994.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 191 641.00 | 47 295.00 | 144 345.00 | 191 641.00 |
BT Goods | 322 169.00 | 9 705.00 | 312 464.00 | 322 169.00 |
BX Customers and related accounts | 251 636.00 | 25 855.00 | 225 780.00 | 251 636.00 |
BZ Other receivables | 71 963.00 | | 71 963.00 | 71 963.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 485 737.00 | | 485 737.00 | 485 737.00 |
CH Prepaid expenses | 10 591.00 | | 10 591.00 | 10 591.00 |
CJ TOTAL (II) | 1 252 098.00 | 35 561.00 | 1 216 537.00 | 1 252 098.00 |
CO Grand total (0 to V) | 1 443 740.00 | 82 856.00 | 1 360 883.00 | 1 443 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 208 341.00 | | | 208 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 186.00 | | | 237 186.00 |
DL TOTAL (I) | 544 527.00 | | | 544 527.00 |
DU Loans and Debts from Credit Institutions (3) | 156 416.00 | | | 156 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DW Advances and down payments received on current orders | 38 350.00 | | | 38 350.00 |
DX Trade payables and related accounts | 424 678.00 | | | 424 678.00 |
DY Tax and social security liabilities | 163 168.00 | | | 163 168.00 |
EA Other liabilities | 8 726.00 | | | 8 726.00 |
EB Prepaid income (2) | 24 060.00 | | | 24 060.00 |
EC TOTAL (IV) | 816 355.00 | | | 816 355.00 |
EE Grand total (I to V) | 1 360 883.00 | | | 1 360 883.00 |
EG Accrued income and payables due within one year | 670 009.00 | | | 670 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 3 563 507.00 | | 3 563 507.00 | 3 563 507.00 |
FG Production sold - services | 29 929.00 | | 29 929.00 | 29 929.00 |
FJ Net sales | 3 593 437.00 | | 3 593 437.00 | 3 593 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 527.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 630 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 046.00 | |
FT Inventory change (goods) | | | -59 642.00 | |
FW Other purchases and external expenses | | | 666 698.00 | |
FX Taxes, duties, and similar payments | | | 32 514.00 | |
FY Salaries and Wages | | | 350 207.00 | |
FZ Social Security Contributions | | | 122 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 110.00 | |
GE Other Expenses | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 3 303 620.00 | |
GG - OPERATING RESULT (I - II) | | | 326 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 378.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | | | 6 352.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HK Income tax | 85 411.00 | | | 85 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 307.00 | | | 3 632 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 120.00 | | | 3 395 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 186.00 | | | 237 186.00 |
HP References: Equipment leasing | 8 757.00 | | | 8 757.00 |
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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 | 218 163.00 | | 4 677.00 | 218 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 775.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 191 641.00 | |
IO DECREASES Total including other intangible assets | | 20 700.00 | 115 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 58 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 772.00 | | | 135 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 616.00 | | 4 677.00 | 64 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 775.00 | | | 17 775.00 |
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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 | 67 530.00 | 10 964.00 | 31 200.00 | 67 530.00 |
PE DEPRECIATION Total including other intangible assets | 25 772.00 | | 20 700.00 | 25 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 758.00 | 10 964.00 | 10 500.00 | 41 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 977.00 | 9 705.00 | 18 977.00 | 18 977.00 |
6T Receivables | 16 647.00 | 20 404.00 | 11 196.00 | 16 647.00 |
7B Total provisions for depreciation | 35 625.00 | 30 110.00 | 30 174.00 | 35 625.00 |
7C Grand total | 35 625.00 | 30 110.00 | 30 174.00 | 35 625.00 |
UE of which provisions and reversals: - Operating | | 30 110.00 | 30 174.00 | |
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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 | 424 678.00 | 424 678.00 | | 424 678.00 |
8C Staff and Related Accounts | 57 901.00 | 57 901.00 | | 57 901.00 |
8D Social Security and Other Social Organizations | 41 520.00 | 41 520.00 | | 41 520.00 |
8E Income Taxes | 27 579.00 | 27 579.00 | | 27 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
8L Deferred income | 24 060.00 | 24 060.00 | | 24 060.00 |
UT Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
UX Other trade receivables | 206 720.00 | 206 720.00 | | 206 720.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 44 915.00 | 44 915.00 | | 44 915.00 |
VB VAT | 20 458.00 | 20 458.00 | | 20 458.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 156 016.00 | 48 021.00 | 107 995.00 | 156 016.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 46 907.00 | | | 46 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 659.00 | 50 659.00 | | 50 659.00 |
VS Prepaid expenses | 10 591.00 | 10 591.00 | | 10 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 951.00 | 334 191.00 | 17 760.00 | 351 951.00 |
VW VAT | 27 889.00 | 27 889.00 | | 27 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 004.00 | 670 009.00 | 107 995.00 | 778 004.00 |
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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 | 18 462.00 | | | 18 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 470.00 | | | 28 470.00 |
ST Other accounts | 317 603.00 | | | 317 603.00 |
XQ Rental, rental and co-ownership charges | 117 702.00 | | | 117 702.00 |
YQ Equipment leasing commitment | 23 555.00 | | | 23 555.00 |
YT Subcontracting | 198 632.00 | | | 198 632.00 |
YU External personnel | 4 288.00 | | | 4 288.00 |
YW Business tax | 14 052.00 | | | 14 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 514.00 | | | 32 514.00 |
YY Amount of VAT collected | 720 285.00 | | | 720 285.00 |
YZ Total deductible VAT on goods and services | 298 423.00 | | | 298 423.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 698.00 | | | 666 698.00 |
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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 | 13.00 | | | 13.00 |
