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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 294.00 | 8 294.00 | | 8 294.00 |
AF Concessions, Patents and Similar Rights | 2 564.00 | 1 778.00 | 786.00 | 2 564.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 92 138.00 | 64 310.00 | 27 829.00 | 92 138.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 106 229.00 | 35 359.00 | 70 870.00 | 106 229.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 360 736.00 | 111 141.00 | 249 595.00 | 360 736.00 |
BT Goods | 5 891.00 | | 5 891.00 | 5 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 231.00 | | 30 231.00 | 30 231.00 |
BZ Other receivables | 105 525.00 | | 105 525.00 | 105 525.00 |
CF Cash and cash equivalents | 43 713.00 | | 43 713.00 | 43 713.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 192 092.00 | | 192 092.00 | 192 092.00 |
CO Grand total (0 to V) | 552 828.00 | 111 141.00 | 441 686.00 | 552 828.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 300.00 | 50 000.00 | | 31 300.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -41 300.00 | | | -41 300.00 |
DH Retained earnings | 186 386.00 | 112 368.00 | | 186 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 001.00 | 74 018.00 | | 59 001.00 |
DL TOTAL (I) | 240 387.00 | 241 386.00 | | 240 387.00 |
DU Loans and Debts from Credit Institutions (3) | 147 617.00 | 52 278.00 | | 147 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 15 241.00 | | 2 889.00 |
DW Advances and down payments received on current orders | 10 000.00 | 97 665.00 | | 10 000.00 |
DX Trade payables and related accounts | 8 866.00 | 24 891.00 | | 8 866.00 |
DY Tax and social security liabilities | 18 244.00 | 34 779.00 | | 18 244.00 |
EA Other liabilities | 13 684.00 | 4 040.00 | | 13 684.00 |
EB Prepaid income (2) | | 2 373.00 | | |
EC TOTAL (IV) | 201 300.00 | 231 266.00 | | 201 300.00 |
EE Grand total (I to V) | 441 686.00 | 472 651.00 | | 441 686.00 |
EG Accrued income and payables due within one year | 86 694.00 | 99 657.00 | | 86 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 017.00 | 2 431.00 | | 11 017.00 |
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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 | 716 331.00 | | 716 331.00 | 716 331.00 |
FG Production sold - services | 271 573.00 | | 271 573.00 | 271 573.00 |
FJ Net sales | 987 904.00 | | 987 904.00 | 987 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 474.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 015 386.00 | |
FS Purchases of goods (including customs duties) | | | 619 129.00 | |
FT Inventory change (goods) | | | 53 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 300.00 | |
FX Taxes, duties, and similar payments | | | 17 640.00 | |
FY Salaries and Wages | | | 37 694.00 | |
FZ Social Security Contributions | | | 6 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 939 945.00 | |
GG - OPERATING RESULT (I - II) | | | 75 441.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 451.00 | 3 829.00 | | 4 451.00 |
HA Exceptional income from management transactions | 764.00 | 1 347.00 | | 764.00 |
HB Exceptional income from capital transactions | 43 683.00 | 12 500.00 | | 43 683.00 |
HD Total exceptional income (VII) | 44 447.00 | 13 847.00 | | 44 447.00 |
HE Exceptional expenses on management operations | 358.00 | 537.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 37 508.00 | 12 545.00 | | 37 508.00 |
HH Total exceptional expenses (VIII) | 37 866.00 | 13 082.00 | | 37 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581.00 | 765.00 | | 6 581.00 |
HK Income tax | 15 488.00 | 23 319.00 | | 15 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 833.00 | 740 070.00 | | 1 059 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 832.00 | 666 052.00 | | 1 000 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 001.00 | 74 018.00 | | 59 001.00 |
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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 | 321 418.00 | 80 048.00 | 1 936.00 | 321 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 294.00 | | | 8 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 42 667.00 | 360 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 294.00 | |
IO DECREASES Total including other intangible assets | | | 152 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 667.00 | 199 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 564.00 | | | 152 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 450.00 | 80 048.00 | 1 936.00 | 160 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 90 837.00 | 25 464.00 | 5 159.00 | 90 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 294.00 | | | 8 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 694.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 458.00 | 24 769.00 | 5 159.00 | 81 458.00 |
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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 | 23 023.00 | | 23 023.00 | 23 023.00 |
7B Total provisions for depreciation | 23 023.00 | | 23 023.00 | 23 023.00 |
7C Grand total | 23 023.00 | | 23 023.00 | 23 023.00 |
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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8E Income Taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 30 231.00 | 30 231.00 | | 30 231.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VG Loans with a maturity of up to one year at origin | 11 017.00 | 11 017.00 | | 11 017.00 |
VH Loans with a maturity of more than one year at origin | 136 600.00 | 31 994.00 | 85 832.00 | 136 600.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 23 257.00 | | | 23 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 898.00 | 94 898.00 | | 94 898.00 |
VS Prepaid expenses | 6 731.00 | 6 731.00 | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 598.00 | 142 598.00 | | 142 598.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 300.00 | 86 694.00 | 85 832.00 | 191 300.00 |
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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 | 15 653.00 | 14 090.00 | | 15 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 362.00 | 7 508.00 | | 13 362.00 |
ST Other accounts | 86 732.00 | 66 985.00 | | 86 732.00 |
XQ Rental, rental and co-ownership charges | 53 595.00 | 65 564.00 | | 53 595.00 |
YT Subcontracting | 26 612.00 | 21 826.00 | | 26 612.00 |
YW Business tax | 1 987.00 | 2 013.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 640.00 | 16 103.00 | | 17 640.00 |
YY Amount of VAT collected | 198 350.00 | 143 470.00 | | 198 350.00 |
YZ Total deductible VAT on goods and services | 150 551.00 | 102 585.00 | | 150 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 300.00 | 161 882.00 | | 180 300.00 |
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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 |
