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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 345.00 | 252 359.00 | 218 986.00 | 471 345.00 |
AR Technical installations, industrial equipment and tools | 2 321.00 | 739.00 | 1 582.00 | 2 321.00 |
AT Other tangible assets | 186 652.00 | 138 154.00 | 48 499.00 | 186 652.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 664 880.00 | 391 252.00 | 273 628.00 | 664 880.00 |
BN Goods in progress | 43 566.00 | | 43 566.00 | 43 566.00 |
BT Goods | 231 601.00 | | 231 601.00 | 231 601.00 |
BV Advances and down payments on orders | 55 585.00 | | 55 585.00 | 55 585.00 |
BX Customers and related accounts | 153 239.00 | | 153 239.00 | 153 239.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 39 482.00 | | 39 482.00 | 39 482.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 549 848.00 | | 549 848.00 | 549 848.00 |
CO Grand total (0 to V) | 1 214 728.00 | 391 252.00 | 823 476.00 | 1 214 728.00 |
CP Shares due in less than one year | 4 561.00 | | | 4 561.00 |
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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 | 229 680.00 | 229 680.00 | | 229 680.00 |
DH Retained earnings | 73 049.00 | 71 471.00 | | 73 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 547.00 | 1 579.00 | | 28 547.00 |
DL TOTAL (I) | 386 276.00 | 357 729.00 | | 386 276.00 |
DU Loans and Debts from Credit Institutions (3) | 64 018.00 | 78 278.00 | | 64 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | 18 649.00 | | 9 740.00 |
DW Advances and down payments received on current orders | 103 282.00 | 166 032.00 | | 103 282.00 |
DX Trade payables and related accounts | 92 541.00 | 228 515.00 | | 92 541.00 |
DY Tax and social security liabilities | 76 202.00 | 104 257.00 | | 76 202.00 |
EA Other liabilities | 91 416.00 | 52 239.00 | | 91 416.00 |
EC TOTAL (IV) | 437 200.00 | 647 970.00 | | 437 200.00 |
EE Grand total (I to V) | 823 476.00 | 1 005 699.00 | | 823 476.00 |
EG Accrued income and payables due within one year | 391 791.00 | 569 692.00 | | 391 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 609.00 | | | 18 609.00 |
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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 | 1 409 587.00 | 9 325.00 | 1 418 912.00 | 1 409 587.00 |
FD Production sold - goods | -13 744.00 | | -13 744.00 | -13 744.00 |
FG Production sold - services | 141 163.00 | 855 797.00 | 996 960.00 | 141 163.00 |
FJ Net sales | 1 537 005.00 | 865 122.00 | 2 402 127.00 | 1 537 005.00 |
FM Inventory production | | | -114 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 296 224.00 | |
FS Purchases of goods (including customs duties) | | | 860 617.00 | |
FT Inventory change (goods) | | | 8 761.00 | |
FU Purchases of raw materials and other supplies | | | 376 711.00 | |
FW Other purchases and external expenses | | | 739 037.00 | |
FX Taxes, duties, and similar payments | | | 23 283.00 | |
FY Salaries and Wages | | | 160 982.00 | |
FZ Social Security Contributions | | | 60 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 031.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 265 844.00 | |
GG - OPERATING RESULT (I - II) | | | 30 381.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 325.00 | 1 800.00 | | 8 325.00 |
A2 TOTAL ASSETS | | 19 687.00 | | |
HA Exceptional income from management transactions | 16 126.00 | 100.00 | | 16 126.00 |
HB Exceptional income from capital transactions | 540.00 | 7 316.00 | | 540.00 |
HD Total exceptional income (VII) | 16 666.00 | 7 416.00 | | 16 666.00 |
HE Exceptional expenses on management operations | 10 339.00 | 3 157.00 | | 10 339.00 |
HF Exceptional expenses on capital transactions | 887.00 | 225.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 11 226.00 | 3 382.00 | | 11 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 440.00 | 4 034.00 | | 5 440.00 |
HK Income tax | 4 698.00 | | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 898.00 | 2 083 862.00 | | 2 312 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 351.00 | 2 082 284.00 | | 2 284 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 547.00 | 1 579.00 | | 28 547.00 |
HP References: Equipment leasing | 8 291.00 | 11 282.00 | | 8 291.00 |
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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 | 662 040.00 | | 3 839.00 | 662 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | 999.00 | 664 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 660 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 479.00 | | 3 839.00 | 657 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | | 4 561.00 |
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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 | 355 333.00 | 36 031.00 | 112.00 | 355 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 333.00 | 36 031.00 | 112.00 | 355 333.00 |
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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 | 92 541.00 | 92 541.00 | | 92 541.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
8E Income Taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 416.00 | 91 416.00 | | 91 416.00 |
UT Other financial assets | 4 561.00 | 4 561.00 | | 4 561.00 |
UX Other trade receivables | 153 239.00 | 153 239.00 | | 153 239.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VC Group and associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 18 609.00 | 18 609.00 | | 18 609.00 |
VI Group and Associates | 9 740.00 | 9 740.00 | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 176.00 | 184 176.00 | | 184 176.00 |
VW VAT | 62 696.00 | 62 696.00 | | 62 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 509.00 | 288 509.00 | | 288 509.00 |
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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 | 19 005.00 | 16 581.00 | | 19 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 959.00 | 48 943.00 | | 121 959.00 |
ST Other accounts | 167 829.00 | 177 866.00 | | 167 829.00 |
XQ Rental, rental and co-ownership charges | 66 375.00 | 66 222.00 | | 66 375.00 |
YT Subcontracting | 382 875.00 | 322 103.00 | | 382 875.00 |
YW Business tax | 4 278.00 | 3 823.00 | | 4 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 283.00 | 20 404.00 | | 23 283.00 |
YY Amount of VAT collected | 563 951.00 | 476 053.00 | | 563 951.00 |
YZ Total deductible VAT on goods and services | 366 741.00 | 307 434.00 | | 366 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 037.00 | 615 134.00 | | 739 037.00 |
