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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 | 120 082.00 | 76 181.00 | 43 902.00 | 120 082.00 |
AH Goodwill | 402 465.00 | 7 622.00 | 394 843.00 | 402 465.00 |
AR Technical installations, industrial equipment and tools | 602 473.00 | 556 268.00 | 46 205.00 | 602 473.00 |
AT Other tangible assets | 624 730.00 | 379 322.00 | 245 409.00 | 624 730.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 203.00 | | 41 203.00 | 41 203.00 |
BJ TOTAL (I) | 2 056 693.00 | 1 117 561.00 | 939 131.00 | 2 056 693.00 |
BT Goods | 1 874 380.00 | 69 931.00 | 1 804 449.00 | 1 874 380.00 |
BX Customers and related accounts | 663 325.00 | 21 411.00 | 641 914.00 | 663 325.00 |
BZ Other receivables | 177 941.00 | | 177 941.00 | 177 941.00 |
CF Cash and cash equivalents | 46 569.00 | | 46 569.00 | 46 569.00 |
CH Prepaid expenses | 29 298.00 | | 29 298.00 | 29 298.00 |
CJ TOTAL (II) | 2 791 513.00 | 91 342.00 | 2 700 171.00 | 2 791 513.00 |
CO Grand total (0 to V) | 4 848 206.00 | 1 208 903.00 | 3 639 303.00 | 4 848 206.00 |
CP Shares due in less than one year | 41 203.00 | | | 41 203.00 |
CX Development or Research and Development Expenses | 265 739.00 | 98 168.00 | 167 571.00 | 265 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 116 489.00 | 105 597.00 | | 116 489.00 |
DG Other reserves | 469.00 | 31 021.00 | | 469.00 |
DH Retained earnings | | 113 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 867.00 | 217 841.00 | | 99 867.00 |
DL TOTAL (I) | 1 716 824.00 | 1 854 458.00 | | 1 716 824.00 |
DU Loans and Debts from Credit Institutions (3) | 438 602.00 | 213 059.00 | | 438 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 046.00 | | |
DX Trade payables and related accounts | 1 171 010.00 | 1 359 795.00 | | 1 171 010.00 |
DY Tax and social security liabilities | 273 796.00 | 229 021.00 | | 273 796.00 |
EA Other liabilities | 39 070.00 | 34 272.00 | | 39 070.00 |
EC TOTAL (IV) | 1 922 478.00 | 1 870 192.00 | | 1 922 478.00 |
EE Grand total (I to V) | 3 639 303.00 | 3 724 649.00 | | 3 639 303.00 |
EG Accrued income and payables due within one year | 1 605 219.00 | 1 718 915.00 | | 1 605 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 025.00 | 1 904.00 | | 2 025.00 |
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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 | 6 101 452.00 | | 6 101 452.00 | 6 101 452.00 |
FG Production sold - services | 74 009.00 | | 74 009.00 | 74 009.00 |
FJ Net sales | 6 175 461.00 | | 6 175 461.00 | 6 175 461.00 |
FN Capitalized production | | | 57 644.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 969.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 6 286 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 635.00 | |
FT Inventory change (goods) | | | 59 701.00 | |
FU Purchases of raw materials and other supplies | | | 14 933.00 | |
FW Other purchases and external expenses | | | 1 445 416.00 | |
FX Taxes, duties, and similar payments | | | 40 239.00 | |
FY Salaries and Wages | | | 674 552.00 | |
FZ Social Security Contributions | | | 218 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 702.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 6 147 029.00 | |
GG - OPERATING RESULT (I - II) | | | 139 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 14 153.00 | |
GU Total financial expenses (VI) | | | 14 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | 3 236.00 | | 3 276.00 |
HA Exceptional income from management transactions | -4 724.00 | 11 305.00 | | -4 724.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 18 985.00 | | | 18 985.00 |
HD Total exceptional income (VII) | 14 261.00 | 11 305.00 | | 14 261.00 |
HE Exceptional expenses on management operations | 30 568.00 | 9 259.00 | | 30 568.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HG Exceptional depreciation and provisions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 30 568.00 | 16 882.00 | | 30 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 307.00 | -5 577.00 | | -16 307.00 |
HK Income tax | 9 335.00 | 72 769.00 | | 9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 953.00 | 6 378 833.00 | | 6 300 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 086.00 | 6 160 992.00 | | 6 201 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 867.00 | 217 841.00 | | 99 867.00 |
HP References: Equipment leasing | 5 272.00 | 5 851.00 | | 5 272.00 |
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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 | 1 810 618.00 | | 254 404.00 | 1 810 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 760.00 | | 114 979.00 | 150 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 203.00 | |
I4 DECREASES Grand Total | | 8 329.00 | 2 056 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 265 739.00 | |
IO DECREASES Total including other intangible assets | | | 522 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 329.00 | 1 227 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 551.00 | | 37 996.00 | 484 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 604.00 | | 65 929.00 | 1 169 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703.00 | | 35 500.00 | 5 703.00 |
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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 | 968 125.00 | 141 814.00 | | 968 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 940.00 | 62 229.00 | | 35 940.00 |
PE DEPRECIATION Total including other intangible assets | 64 783.00 | 11 397.00 | | 64 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 402.00 | 68 188.00 | | 867 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 65 817.00 | 69 931.00 | 65 817.00 | 65 817.00 |
6T Receivables | 18 501.00 | 4 771.00 | 1 861.00 | 18 501.00 |
7B Total provisions for depreciation | 91 940.00 | 74 702.00 | 67 678.00 | 91 940.00 |
7C Grand total | 91 940.00 | 74 702.00 | 67 678.00 | 91 940.00 |
UE of which provisions and reversals: - Operating | | 74 702.00 | 48 693.00 | |
UJ - Exceptional | | | 18 985.00 | |
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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 | 1 171 010.00 | 1 171 010.00 | | 1 171 010.00 |
8C Staff and Related Accounts | 99 031.00 | 99 031.00 | | 99 031.00 |
8D Social Security and Other Social Organizations | 60 800.00 | 60 800.00 | | 60 800.00 |
8E Income Taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 070.00 | 39 070.00 | | 39 070.00 |
UT Other financial assets | 41 203.00 | 41 203.00 | | 41 203.00 |
UX Other trade receivables | 663 325.00 | 663 325.00 | | 663 325.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 31 306.00 | 31 306.00 | | 31 306.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VC Group and associates | 94 231.00 | 94 231.00 | | 94 231.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 436 577.00 | 119 318.00 | 317 260.00 | 436 577.00 |
VI Group and Associates | 34 046.00 | 34 046.00 | | 34 046.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 74 487.00 | | | 74 487.00 |
VP Miscellaneous | 7 575.00 | 7 575.00 | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 804.00 | 25 804.00 | | 25 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 707.00 | 68 707.00 | | 68 707.00 |
VS Prepaid expenses | 29 298.00 | 29 298.00 | | 29 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 766.00 | 911 766.00 | | 911 766.00 |
VW VAT | 88 160.00 | 88 160.00 | | 88 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 478.00 | 1 605 219.00 | 317 260.00 | 1 922 478.00 |
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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 | 13 469.00 | 13 312.00 | | 13 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 580 298.00 | 609 059.00 | | 580 298.00 |
ST Other accounts | 657 853.00 | 615 417.00 | | 657 853.00 |
XQ Rental, rental and co-ownership charges | 181 377.00 | 162 986.00 | | 181 377.00 |
YT Subcontracting | 25 888.00 | 3 725.00 | | 25 888.00 |
YU External personnel | | 25 929.00 | | |
YW Business tax | 26 770.00 | 26 829.00 | | 26 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 239.00 | 40 141.00 | | 40 239.00 |
YY Amount of VAT collected | 1 236 411.00 | 1 252 894.00 | | 1 236 411.00 |
YZ Total deductible VAT on goods and services | 618 917.00 | 826 206.00 | | 618 917.00 |
ZE Dividends | 206 949.00 | | | 206 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 445 416.00 | 1 417 116.00 | | 1 445 416.00 |
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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 | 20.00 | | | 20.00 |
