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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AP Buildings | 2 030.00 | 1 558.00 | 472.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | 277 553.00 | 242 995.00 | 34 557.00 | 277 553.00 |
AT Other tangible assets | 79 516.00 | 42 634.00 | 36 882.00 | 79 516.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 14 341.00 | | 14 341.00 | 14 341.00 |
BJ TOTAL (I) | 392 220.00 | 289 244.00 | 102 975.00 | 392 220.00 |
BT Goods | 153 879.00 | | 153 879.00 | 153 879.00 |
BX Customers and related accounts | 310 925.00 | | 310 925.00 | 310 925.00 |
BZ Other receivables | 42 118.00 | | 42 118.00 | 42 118.00 |
CF Cash and cash equivalents | 104 816.00 | | 104 816.00 | 104 816.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 618 224.00 | | 618 224.00 | 618 224.00 |
CO Grand total (0 to V) | 1 010 444.00 | 289 244.00 | 721 200.00 | 1 010 444.00 |
CP Shares due in less than one year | 14 341.00 | | | 14 341.00 |
CU Other investments | 15 152.00 | | 15 152.00 | 15 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 031.00 | 405 154.00 | | 81 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 923.00 | 25 878.00 | | 28 923.00 |
DL TOTAL (I) | 118 339.00 | 439 416.00 | | 118 339.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 8 436.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 158.00 | 228.00 | | 95 158.00 |
DX Trade payables and related accounts | 333 766.00 | 193 943.00 | | 333 766.00 |
DY Tax and social security liabilities | 69 317.00 | 138 653.00 | | 69 317.00 |
EA Other liabilities | 4 619.00 | 437.00 | | 4 619.00 |
EC TOTAL (IV) | 602 861.00 | 341 697.00 | | 602 861.00 |
EE Grand total (I to V) | 721 200.00 | 781 113.00 | | 721 200.00 |
EG Accrued income and payables due within one year | 502 861.00 | 341 697.00 | | 502 861.00 |
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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 | 892 429.00 | | 892 429.00 | 892 429.00 |
FG Production sold - services | 432 165.00 | | 432 165.00 | 432 165.00 |
FJ Net sales | 1 324 594.00 | | 1 324 594.00 | 1 324 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 8 133.00 | |
FR Total operating income (I) | | | 1 335 920.00 | |
FS Purchases of goods (including customs duties) | | | 575 432.00 | |
FT Inventory change (goods) | | | -4 814.00 | |
FW Other purchases and external expenses | | | 445 083.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
FY Salaries and Wages | | | 177 801.00 | |
FZ Social Security Contributions | | | 56 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 513.00 | |
GE Other Expenses | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 1 289 327.00 | |
GG - OPERATING RESULT (I - II) | | | 46 593.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | 374.00 | | 3 194.00 |
HB Exceptional income from capital transactions | | 40 173.00 | | |
HD Total exceptional income (VII) | | 40 173.00 | | |
HE Exceptional expenses on management operations | 11 771.00 | 13 016.00 | | 11 771.00 |
HF Exceptional expenses on capital transactions | | 38 275.00 | | |
HH Total exceptional expenses (VIII) | 11 771.00 | 51 291.00 | | 11 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 771.00 | -11 118.00 | | -11 771.00 |
HK Income tax | 5 328.00 | 1 983.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 920.00 | 1 295 817.00 | | 1 335 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 998.00 | 1 269 939.00 | | 1 306 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 923.00 | 25 878.00 | | 28 923.00 |
HP References: Equipment leasing | 535.00 | | | 535.00 |
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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 | 352 387.00 | | 39 833.00 | 352 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 064.00 | |
I4 DECREASES Grand Total | | | 392 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 266.00 | | 39 833.00 | 319 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 064.00 | | | 31 064.00 |
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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 | 271 070.00 | 18 513.00 | | 271 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 013.00 | 18 513.00 | | 269 013.00 |
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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 | 333 766.00 | 333 766.00 | | 333 766.00 |
8C Staff and Related Accounts | 28 619.00 | 28 619.00 | | 28 619.00 |
8D Social Security and Other Social Organizations | 20 585.00 | 20 585.00 | | 20 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 14 341.00 | 14 341.00 | | 14 341.00 |
UX Other trade receivables | 310 925.00 | 310 925.00 | | 310 925.00 |
UY Staff and related accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 95 158.00 | 95 158.00 | | 95 158.00 |
VJ Loans taken out during the year | 100 057.00 | | | 100 057.00 |
VK Loans repaid during the year | 8 493.00 | | | 8 493.00 |
VM Income taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 402.00 | 24 402.00 | | 24 402.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 871.00 | 373 871.00 | | 373 871.00 |
VW VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 861.00 | 502 861.00 | | 602 861.00 |
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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 | 4 785.00 | 5 556.00 | | 4 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 716.00 | 13 828.00 | | 19 716.00 |
ST Other accounts | 148 901.00 | 119 837.00 | | 148 901.00 |
XQ Rental, rental and co-ownership charges | 65 720.00 | 64 767.00 | | 65 720.00 |
YT Subcontracting | 210 746.00 | 158 500.00 | | 210 746.00 |
YW Business tax | 3 830.00 | 5 177.00 | | 3 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 615.00 | 10 733.00 | | 8 615.00 |
YY Amount of VAT collected | 501 266.00 | 632 673.00 | | 501 266.00 |
YZ Total deductible VAT on goods and services | 163 028.00 | 142 268.00 | | 163 028.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 083.00 | 356 932.00 | | 445 083.00 |
