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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 6 303.00 | 1 598.00 | 7 902.00 |
AT Other tangible assets | 86 612.00 | 74 649.00 | 11 964.00 | 86 612.00 |
BJ TOTAL (I) | 98 771.00 | 85 210.00 | 13 562.00 | 98 771.00 |
BN Goods in progress | 14 724.00 | | 14 724.00 | 14 724.00 |
BT Goods | 10 017.00 | | 10 017.00 | 10 017.00 |
BX Customers and related accounts | 206 397.00 | 2 199.00 | 204 198.00 | 206 397.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 84 966.00 | | 84 966.00 | 84 966.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 326 587.00 | 2 199.00 | 324 388.00 | 326 587.00 |
CO Grand total (0 to V) | 425 358.00 | 87 409.00 | 337 949.00 | 425 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 550.00 | 309 807.00 | | 39 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 863.00 | 29 742.00 | | 50 863.00 |
DL TOTAL (I) | 200 414.00 | 449 550.00 | | 200 414.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 1 757.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 108.00 | | |
DW Advances and down payments received on current orders | 12 790.00 | | | 12 790.00 |
DX Trade payables and related accounts | 55 620.00 | 21 365.00 | | 55 620.00 |
DY Tax and social security liabilities | 67 575.00 | 61 879.00 | | 67 575.00 |
EA Other liabilities | | 1 429.00 | | |
EB Prepaid income (2) | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 137 536.00 | 90 541.00 | | 137 536.00 |
EE Grand total (I to V) | 337 949.00 | 540 091.00 | | 337 949.00 |
EG Accrued income and payables due within one year | 137 536.00 | | | 137 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 373 280.00 | | 373 280.00 | 373 280.00 |
FD Production sold - goods | 659.00 | | 659.00 | 659.00 |
FG Production sold - services | 462 463.00 | | 462 463.00 | 462 463.00 |
FJ Net sales | 836 402.00 | | 836 402.00 | 836 402.00 |
FM Inventory production | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 204.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 866 200.00 | |
FS Purchases of goods (including customs duties) | | | 169 205.00 | |
FT Inventory change (goods) | | | 953.00 | |
FW Other purchases and external expenses | | | 126 355.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 327 779.00 | |
FZ Social Security Contributions | | | 164 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 806 096.00 | |
GG - OPERATING RESULT (I - II) | | | 60 105.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 204.00 | | | 23 204.00 |
HK Income tax | 9 615.00 | | | 9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 578.00 | | | 866 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 715.00 | | | 815 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 863.00 | | | 50 863.00 |
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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 | 100 463.00 | | 3 268.00 | 100 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 4 959.00 | 98 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 659.00 | 94 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 905.00 | | 3 268.00 | 95 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 80 426.00 | 9 443.00 | 4 659.00 | 80 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 168.00 | 9 443.00 | 4 659.00 | 76 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 429.00 | 771.00 | | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | 771.00 | | 1 429.00 |
7C Grand total | 1 429.00 | 771.00 | | 1 429.00 |
UE of which provisions and reversals: - Operating | | 771.00 | | |
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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 | 55 620.00 | 55 620.00 | | 55 620.00 |
8D Social Security and Other Social Organizations | 29 931.00 | 29 931.00 | | 29 931.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 203 796.00 | 203 796.00 | | 203 796.00 |
VA Doubtful or disputed receivables | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 1 758.00 | | | 1 758.00 |
VM Income taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 830.00 | 216 830.00 | | 216 830.00 |
VW VAT | 36 188.00 | 36 188.00 | | 36 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 746.00 | 124 746.00 | | 124 746.00 |
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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 | 6 721.00 | | | 6 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 464.00 | | | 17 464.00 |
ST Other accounts | 56 361.00 | | | 56 361.00 |
XQ Rental, rental and co-ownership charges | 26 905.00 | | | 26 905.00 |
YT Subcontracting | 25 470.00 | | | 25 470.00 |
YV Retrocessions of fees, commissions and brokerage | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 721.00 | | | 6 721.00 |
YY Amount of VAT collected | 145 663.00 | | | 145 663.00 |
YZ Total deductible VAT on goods and services | 7 237.00 | | | 7 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 355.00 | | | 126 355.00 |
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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 | 8.00 | | | 8.00 |
