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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 282 737.00 | 270 294.00 | 12 443.00 | 282 737.00 |
AT Other tangible assets | 191 987.00 | 137 997.00 | 53 989.00 | 191 987.00 |
BF Loans | 59 959.00 | | 59 959.00 | 59 959.00 |
BJ TOTAL (I) | 534 683.00 | 408 291.00 | 126 392.00 | 534 683.00 |
BT Goods | 113 720.00 | | 113 720.00 | 113 720.00 |
BV Advances and down payments on orders | 7 422.00 | | 7 422.00 | 7 422.00 |
BX Customers and related accounts | 392 778.00 | 154 419.00 | 238 359.00 | 392 778.00 |
BZ Other receivables | 37 214.00 | | 37 214.00 | 37 214.00 |
CF Cash and cash equivalents | 193 982.00 | | 193 982.00 | 193 982.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 749 791.00 | 154 419.00 | 595 372.00 | 749 791.00 |
CO Grand total (0 to V) | 1 284 474.00 | 562 711.00 | 721 764.00 | 1 284 474.00 |
CP Shares due in less than one year | 59 959.00 | | | 59 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362.00 | 16 362.00 | | 16 362.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DG Other reserves | 286 621.00 | 272 801.00 | | 286 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 316.00 | 63 820.00 | | 60 316.00 |
DL TOTAL (I) | 364 935.00 | 354 619.00 | | 364 935.00 |
DU Loans and Debts from Credit Institutions (3) | 50 071.00 | 32 368.00 | | 50 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 464.00 | | 820.00 |
DX Trade payables and related accounts | 246 198.00 | 301 886.00 | | 246 198.00 |
DY Tax and social security liabilities | 56 335.00 | 33 203.00 | | 56 335.00 |
EA Other liabilities | 3 405.00 | 400.00 | | 3 405.00 |
EC TOTAL (IV) | 356 829.00 | 368 321.00 | | 356 829.00 |
EE Grand total (I to V) | 721 764.00 | 722 940.00 | | 721 764.00 |
EG Accrued income and payables due within one year | 327 714.00 | 357 365.00 | | 327 714.00 |
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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 | 903 141.00 | | 903 141.00 | 903 141.00 |
FG Production sold - services | 285 653.00 | | 285 653.00 | 285 653.00 |
FJ Net sales | 1 188 794.00 | | 1 188 794.00 | 1 188 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 223 359.00 | |
FS Purchases of goods (including customs duties) | | | 414 674.00 | |
FT Inventory change (goods) | | | 56 685.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 296 427.00 | |
FX Taxes, duties, and similar payments | | | 15 137.00 | |
FY Salaries and Wages | | | 131 676.00 | |
FZ Social Security Contributions | | | 54 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 419.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 1 157 485.00 | |
GG - OPERATING RESULT (I - II) | | | 65 874.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | 4 614.00 | | 2 215.00 |
A2 TOTAL ASSETS | 22 404.00 | 20 908.00 | | 22 404.00 |
HA Exceptional income from management transactions | 5 782.00 | | | 5 782.00 |
HB Exceptional income from capital transactions | 98 955.00 | | | 98 955.00 |
HD Total exceptional income (VII) | 104 737.00 | | | 104 737.00 |
HE Exceptional expenses on management operations | 923.00 | 238.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 98 372.00 | | | 98 372.00 |
HH Total exceptional expenses (VIII) | 99 295.00 | 238.00 | | 99 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 442.00 | -238.00 | | 5 442.00 |
HK Income tax | 12 778.00 | 14 184.00 | | 12 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 063.00 | 1 293 642.00 | | 1 330 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 747.00 | 1 229 822.00 | | 1 269 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 316.00 | 63 820.00 | | 60 316.00 |
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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 | 598 120.00 | | 58 741.00 | 598 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 372.00 | 59 959.00 | |
I4 DECREASES Grand Total | | 122 178.00 | 534 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 807.00 | 474 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 789.00 | | 58 741.00 | 439 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 331.00 | | | 158 331.00 |
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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 | 399 088.00 | 33 010.00 | 23 807.00 | 399 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 088.00 | 33 010.00 | 23 807.00 | 399 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 350.00 | 154 419.00 | 32 350.00 | 32 350.00 |
7B Total provisions for depreciation | 32 350.00 | 154 419.00 | 32 350.00 | 32 350.00 |
7C Grand total | 32 350.00 | 154 419.00 | 32 350.00 | 32 350.00 |
UE of which provisions and reversals: - Operating | | 154 419.00 | 32 350.00 | |
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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 | 246 198.00 | 246 198.00 | | 246 198.00 |
8C Staff and Related Accounts | 9 603.00 | 9 603.00 | | 9 603.00 |
8D Social Security and Other Social Organizations | 19 646.00 | 19 646.00 | | 19 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UP Loans | 59 959.00 | 59 959.00 | | 59 959.00 |
UX Other trade receivables | 392 778.00 | 392 778.00 | | 392 778.00 |
VB VAT | 33 837.00 | 33 837.00 | | 33 837.00 |
VC Group and associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 50 071.00 | 20 956.00 | 29 115.00 | 50 071.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 39 115.00 | | | 39 115.00 |
VK Loans repaid during the year | 21 601.00 | | | 21 601.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 626.00 | 494 626.00 | | 494 626.00 |
VW VAT | 25 454.00 | 25 454.00 | | 25 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 829.00 | 327 714.00 | 29 115.00 | 356 829.00 |
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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 | 10 505.00 | 8 533.00 | | 10 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 703.00 | 5 201.00 | | 5 703.00 |
ST Other accounts | 69 860.00 | 53 531.00 | | 69 860.00 |
XQ Rental, rental and co-ownership charges | 23 936.00 | 13 835.00 | | 23 936.00 |
YT Subcontracting | 196 927.00 | 186 991.00 | | 196 927.00 |
YW Business tax | 4 632.00 | 2 105.00 | | 4 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 137.00 | 10 638.00 | | 15 137.00 |
YY Amount of VAT collected | 137 644.00 | 240 578.00 | | 137 644.00 |
YZ Total deductible VAT on goods and services | 135 848.00 | 159 159.00 | | 135 848.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 427.00 | 259 558.00 | | 296 427.00 |
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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 |
