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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 | 2 200.00 | 1 297.00 | 903.00 | 2 200.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 64 783.00 | 39 056.00 | 25 728.00 | 64 783.00 |
AT Other tangible assets | 693 237.00 | 325 363.00 | 367 874.00 | 693 237.00 |
BH Other financial assets | 32 900.00 | | 32 900.00 | 32 900.00 |
BJ TOTAL (I) | 941 120.00 | 365 716.00 | 575 404.00 | 941 120.00 |
BT Goods | 664 784.00 | | 664 784.00 | 664 784.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 219 826.00 | | 219 826.00 | 219 826.00 |
BZ Other receivables | 53 403.00 | | 53 403.00 | 53 403.00 |
CF Cash and cash equivalents | 564 064.00 | | 564 064.00 | 564 064.00 |
CH Prepaid expenses | 57 314.00 | | 57 314.00 | 57 314.00 |
CJ TOTAL (II) | 1 560 077.00 | | 1 560 077.00 | 1 560 077.00 |
CO Grand total (0 to V) | 2 501 197.00 | 365 716.00 | 2 135 481.00 | 2 501 197.00 |
CP Shares due in less than one year | 32 900.00 | | | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 533 571.00 | 507 938.00 | | 533 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 662.00 | 25 634.00 | | 163 662.00 |
DL TOTAL (I) | 752 233.00 | 588 571.00 | | 752 233.00 |
DU Loans and Debts from Credit Institutions (3) | 163 602.00 | 279 955.00 | | 163 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 363.00 | 154 911.00 | | 193 363.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 303 942.00 | 373 170.00 | | 303 942.00 |
DY Tax and social security liabilities | 209 065.00 | 160 863.00 | | 209 065.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 509 268.00 | 281 809.00 | | 509 268.00 |
EB Prepaid income (2) | 307.00 | | | 307.00 |
EC TOTAL (IV) | 1 383 248.00 | 1 250 708.00 | | 1 383 248.00 |
EE Grand total (I to V) | 2 135 481.00 | 1 839 279.00 | | 2 135 481.00 |
EG Accrued income and payables due within one year | 1 291 725.00 | 871 157.00 | | 1 291 725.00 |
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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 | 4 139 688.00 | 13 450.00 | 4 153 138.00 | 4 139 688.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 139 688.00 | 13 450.00 | 4 153 138.00 | 4 139 688.00 |
FN Capitalized production | | | 78 252.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 268.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 251 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 223.00 | |
FT Inventory change (goods) | | | -35 525.00 | |
FU Purchases of raw materials and other supplies | | | 326 026.00 | |
FW Other purchases and external expenses | | | 624 661.00 | |
FX Taxes, duties, and similar payments | | | 72 405.00 | |
FY Salaries and Wages | | | 778 611.00 | |
FZ Social Security Contributions | | | 238 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 988.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 4 029 683.00 | |
GG - OPERATING RESULT (I - II) | | | 222 028.00 | |
GL Other interest and similar income | | | 20 954.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 21 095.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GS Negative differences of foreign exchange | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 268.00 | 5 771.00 | | 19 268.00 |
A2 TOTAL ASSETS | 68 394.00 | 36 010.00 | | 68 394.00 |
HA Exceptional income from management transactions | 239.00 | 2 071.00 | | 239.00 |
HB Exceptional income from capital transactions | 2 641.00 | 5 550.00 | | 2 641.00 |
HD Total exceptional income (VII) | 2 880.00 | 7 621.00 | | 2 880.00 |
HE Exceptional expenses on management operations | 5 103.00 | 3 176.00 | | 5 103.00 |
HF Exceptional expenses on capital transactions | 4 460.00 | 1 934.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 9 562.00 | 5 111.00 | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 682.00 | 2 511.00 | | -6 682.00 |
HK Income tax | 68 516.00 | 4 600.00 | | 68 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 686.00 | 3 264 452.00 | | 4 275 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 023.00 | 3 238 819.00 | | 4 112 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 662.00 | 25 634.00 | | 163 662.00 |
HP References: Equipment leasing | 4 340.00 | 4 340.00 | | 4 340.00 |
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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 | 789 339.00 | | 218 115.00 | 789 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 900.00 | |
I4 DECREASES Grand Total | 51 980.00 | 14 354.00 | 941 120.00 | 51 980.00 |
IO DECREASES Total including other intangible assets | | | 150 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 980.00 | 14 354.00 | 758 020.00 | 51 980.00 |
KD ACQUISITIONS Total including other intangible assets | 150 200.00 | | | 150 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 239.00 | | 218 115.00 | 606 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 900.00 | | | 32 900.00 |
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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 | 284 622.00 | 90 988.00 | 9 894.00 | 284 622.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 734.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 059.00 | 90 254.00 | 9 894.00 | 284 059.00 |
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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 | 303 942.00 | 303 942.00 | | 303 942.00 |
8C Staff and Related Accounts | 49 395.00 | 49 395.00 | | 49 395.00 |
8D Social Security and Other Social Organizations | 49 665.00 | 49 665.00 | | 49 665.00 |
8E Income Taxes | 53 475.00 | 53 475.00 | | 53 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 268.00 | 509 268.00 | | 509 268.00 |
8L Deferred income | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 32 900.00 | 32 900.00 | | 32 900.00 |
UX Other trade receivables | 219 826.00 | 219 826.00 | | 219 826.00 |
UY Staff and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 48 098.00 | 48 098.00 | | 48 098.00 |
VH Loans with a maturity of more than one year at origin | 115 504.00 | 23 981.00 | 52 065.00 | 115 504.00 |
VI Group and Associates | 193 363.00 | 193 363.00 | | 193 363.00 |
VJ Loans taken out during the year | 225 867.00 | | | 225 867.00 |
VK Loans repaid during the year | 342 491.00 | | | 342 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 223.00 | 44 223.00 | | 44 223.00 |
VS Prepaid expenses | 57 314.00 | 57 314.00 | | 57 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 443.00 | 363 443.00 | | 363 443.00 |
VW VAT | 48 270.00 | 48 270.00 | | 48 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 048.00 | 1 291 525.00 | 52 065.00 | 1 383 048.00 |
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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 | 56 899.00 | 26 723.00 | | 56 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 352.00 | 12 214.00 | | 15 352.00 |
ST Other accounts | 302 272.00 | 192 629.00 | | 302 272.00 |
XQ Rental, rental and co-ownership charges | 268 189.00 | 259 739.00 | | 268 189.00 |
YT Subcontracting | 7 340.00 | 6 164.00 | | 7 340.00 |
YU External personnel | | 827.00 | | |
YV Retrocessions of fees, commissions and brokerage | 31 508.00 | 12 821.00 | | 31 508.00 |
YW Business tax | 15 506.00 | 13 801.00 | | 15 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 405.00 | 40 524.00 | | 72 405.00 |
YY Amount of VAT collected | 828 635.00 | 642 287.00 | | 828 635.00 |
YZ Total deductible VAT on goods and services | 211 193.00 | 188 277.00 | | 211 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 661.00 | 484 395.00 | | 624 661.00 |
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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 | 10.00 | | | 10.00 |
