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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 | 2 432.00 | 2 300.00 | 132.00 | 2 432.00 |
AR Technical installations, industrial equipment and tools | 2 221.00 | 1 377.00 | 844.00 | 2 221.00 |
AT Other tangible assets | 71 259.00 | 39 755.00 | 31 504.00 | 71 259.00 |
BB Receivables related to investments | 1 000 887.00 | | 1 000 887.00 | 1 000 887.00 |
BJ TOTAL (I) | 1 378 121.00 | 43 432.00 | 1 334 689.00 | 1 378 121.00 |
BN Goods in progress | 876 903.00 | | 876 903.00 | 876 903.00 |
BT Goods | 2 880 891.00 | 281 514.00 | 2 599 378.00 | 2 880 891.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 96 454.00 | | 96 454.00 | 96 454.00 |
BZ Other receivables | 198 171.00 | | 198 171.00 | 198 171.00 |
CF Cash and cash equivalents | 303 324.00 | | 303 324.00 | 303 324.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 4 363 547.00 | 281 514.00 | 4 082 034.00 | 4 363 547.00 |
CO Grand total (0 to V) | 5 741 668.00 | 324 946.00 | 5 416 723.00 | 5 741 668.00 |
CU Other investments | 301 322.00 | | 301 322.00 | 301 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 520 486.00 | 269 686.00 | | 520 486.00 |
DH Retained earnings | 1 318 566.00 | 837 354.00 | | 1 318 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 962.00 | 732 013.00 | | 247 962.00 |
DL TOTAL (I) | 2 637 015.00 | 2 389 053.00 | | 2 637 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 830.00 | 1 522 873.00 | | 1 543 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 899.00 | 278 034.00 | | 805 899.00 |
DX Trade payables and related accounts | 356 658.00 | 583 140.00 | | 356 658.00 |
DY Tax and social security liabilities | 69 209.00 | 247 085.00 | | 69 209.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | 1 800.00 | | 1 780.00 |
EA Other liabilities | | 134 305.00 | | |
EB Prepaid income (2) | 2 332.00 | 2 077.00 | | 2 332.00 |
EC TOTAL (IV) | 2 779 708.00 | 2 769 314.00 | | 2 779 708.00 |
EE Grand total (I to V) | 5 416 723.00 | 5 158 365.00 | | 5 416 723.00 |
EG Accrued income and payables due within one year | 2 779 708.00 | | | 2 779 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543 830.00 | | | 1 543 830.00 |
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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 | 2 078 434.00 | | 2 078 434.00 | 2 078 434.00 |
FG Production sold - services | 115 911.00 | | 115 911.00 | 115 911.00 |
FJ Net sales | 2 194 345.00 | | 2 194 345.00 | 2 194 345.00 |
FM Inventory production | | | 444 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 564.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 2 707 309.00 | |
FS Purchases of goods (including customs duties) | | | 942 254.00 | |
FT Inventory change (goods) | | | 436 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 251.00 | |
FW Other purchases and external expenses | | | 679 408.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 57 537.00 | |
FZ Social Security Contributions | | | 32 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 176.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 331 300.00 | |
GG - OPERATING RESULT (I - II) | | | 376 009.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 37 744.00 | |
GU Total financial expenses (VI) | | | 37 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 2 305.00 | 1 476.00 | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | 1 476.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | -1 476.00 | | 4 395.00 |
HK Income tax | 89 155.00 | 139 114.00 | | 89 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 035.00 | 3 531 989.00 | | 2 714 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 073.00 | 2 799 976.00 | | 2 466 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 962.00 | 732 013.00 | | 247 962.00 |
HP References: Equipment leasing | 12 591.00 | 12 591.00 | | 12 591.00 |
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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 | 1 136 664.00 | | 950 125.00 | 1 136 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 669.00 | 1 302 209.00 | |
I4 DECREASES Grand Total | | 708 669.00 | 1 378 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 383.00 | | 5 097.00 | 68 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 849.00 | | 945 028.00 | 1 065 849.00 |
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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 | 39 473.00 | 3 892.00 | | 39 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 500.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 672.00 | 3 392.00 | | 37 672.00 |
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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 | 115 338.00 | 166 176.00 | | 115 338.00 |
7B Total provisions for depreciation | 115 338.00 | 166 176.00 | | 115 338.00 |
7C Grand total | 115 338.00 | 166 176.00 | | 115 338.00 |
UE of which provisions and reversals: - Operating | | 166 176.00 | | |
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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 | 634 363.00 | 634 363.00 | | 634 363.00 |
8B Suppliers and Related Accounts | 356 658.00 | 356 658.00 | | 356 658.00 |
8C Staff and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 13 140.00 | 13 140.00 | | 13 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8L Deferred income | 2 332.00 | 2 332.00 | | 2 332.00 |
UL Receivables related to investments | 1 000 887.00 | | 1 000 887.00 | 1 000 887.00 |
UX Other trade receivables | 96 454.00 | 96 454.00 | | 96 454.00 |
VB VAT | 164 828.00 | 164 828.00 | | 164 828.00 |
VG Loans with a maturity of up to one year at origin | 1 543 830.00 | 1 543 830.00 | | 1 543 830.00 |
VI Group and Associates | 171 536.00 | 171 536.00 | | 171 536.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 80 545.00 | | | 80 545.00 |
VM Income taxes | 32 109.00 | 32 109.00 | | 32 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 762.00 | 31 762.00 | | 31 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 976.00 | 301 089.00 | 1 000 887.00 | 1 301 976.00 |
VW VAT | 19 219.00 | 19 219.00 | | 19 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 708.00 | 2 779 708.00 | | 2 779 708.00 |
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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 | 6 514.00 | | | 6 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 607.00 | | | 99 607.00 |
ST Other accounts | 121 819.00 | | | 121 819.00 |
XQ Rental, rental and co-ownership charges | 16 639.00 | | | 16 639.00 |
YQ Equipment leasing commitment | 14 121.00 | | | 14 121.00 |
YT Subcontracting | 441 343.00 | | | 441 343.00 |
YW Business tax | 3 129.00 | | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | | | 9 642.00 |
YY Amount of VAT collected | 280 412.00 | | | 280 412.00 |
YZ Total deductible VAT on goods and services | 302 052.00 | | | 302 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 408.00 | | | 679 408.00 |
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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 | 2.00 | | | 2.00 |
