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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 209 363.00 | 137 372.00 | 71 991.00 | 209 363.00 |
AT Other tangible assets | 488 048.00 | 380 746.00 | 107 302.00 | 488 048.00 |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 723 985.00 | 519 218.00 | 204 767.00 | 723 985.00 |
BT Goods | 636 080.00 | | 636 080.00 | 636 080.00 |
BX Customers and related accounts | 86 001.00 | 3 954.00 | 82 048.00 | 86 001.00 |
BZ Other receivables | 21 538.00 | | 21 536.00 | 21 538.00 |
CF Cash and cash equivalents | 410 268.00 | | 410 268.00 | 410 268.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 1 156 975.00 | 3 954.00 | 1 153 022.00 | 1 156 975.00 |
CO Grand total (0 to V) | 1 880 961.00 | 523 172.00 | 1 357 789.00 | 1 880 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 100 665.00 | | | 100 665.00 |
DH Retained earnings | 6 459.00 | | | 6 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 268.00 | | | 335 268.00 |
DL TOTAL (I) | 574 392.00 | | | 574 392.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536.00 | | | 6 536.00 |
DW Advances and down payments received on current orders | 366 634.00 | | | 366 634.00 |
DX Trade payables and related accounts | 212 703.00 | | | 212 703.00 |
DY Tax and social security liabilities | 133 994.00 | | | 133 994.00 |
EA Other liabilities | 10 795.00 | | | 10 795.00 |
EB Prepaid income (2) | 52 735.00 | | | 52 735.00 |
EC TOTAL (IV) | 783 397.00 | | | 783 397.00 |
EE Grand total (I to V) | 1 357 789.00 | | | 1 357 789.00 |
EG Accrued income and payables due within one year | 416 763.00 | | | 416 763.00 |
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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 | 3 667 918.00 | | 3 667 918.00 | 3 667 918.00 |
FG Production sold - services | 211 325.00 | | 211 325.00 | 211 325.00 |
FJ Net sales | 3 879 243.00 | | 3 879 243.00 | 3 879 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 330.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 3 889 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 165.00 | |
FT Inventory change (goods) | | | 137 919.00 | |
FW Other purchases and external expenses | | | 570 967.00 | |
FX Taxes, duties, and similar payments | | | 28 706.00 | |
FY Salaries and Wages | | | 284 439.00 | |
FZ Social Security Contributions | | | 56 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 567.00 | |
GE Other Expenses | | | 34 176.00 | |
GF Total Operating Expenses (II) | | | 3 421 140.00 | |
GG - OPERATING RESULT (I - II) | | | 468 609.00 | |
GL Other interest and similar income | | | 10 794.00 | |
GP Total financial income (V) | | | 10 794.00 | |
GR Interest and similar expenses | | | 20 407.00 | |
GU Total financial expenses (VI) | | | 20 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 377.00 | | | 8 377.00 |
A4 Equity method investments | 4 301.00 | | | 4 301.00 |
HK Income tax | 123 728.00 | | | 123 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 543.00 | | | 3 900 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 275.00 | | | 3 565 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 268.00 | | | 335 268.00 |
HP References: Equipment leasing | 7 087.00 | | | 7 087.00 |
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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 | 626 875.00 | | 97 110.00 | 626 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | | 723 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 301.00 | | 97 110.00 | 600 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | | 25 474.00 |
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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 | 482 087.00 | 37 131.00 | | 482 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 987.00 | 37 131.00 | | 480 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 340.00 | 3 567.00 | 953.00 | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | 3 567.00 | 953.00 | 1 340.00 |
7C Grand total | 1 340.00 | 3 567.00 | 953.00 | 1 340.00 |
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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 | 212 703.00 | 212 703.00 | | 212 703.00 |
8C Staff and Related Accounts | 26 675.00 | 26 675.00 | | 26 675.00 |
8D Social Security and Other Social Organizations | 20 903.00 | 20 903.00 | | 20 903.00 |
8E Income Taxes | 43 013.00 | 43 013.00 | | 43 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
8L Deferred income | 52 735.00 | 52 735.00 | | 52 735.00 |
UT Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
UX Other trade receivables | 76 490.00 | 76 490.00 | | 76 490.00 |
VA Doubtful or disputed receivables | 9 511.00 | 9 511.00 | | 9 511.00 |
VB VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VH Loans with a maturity of more than one year at origin | 6 536.00 | 6 536.00 | | 6 536.00 |
VK Loans repaid during the year | 38 547.00 | | | 38 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 102.00 | 110 628.00 | 25 474.00 | 136 102.00 |
VW VAT | 35 633.00 | 35 633.00 | | 35 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 763.00 | 416 763.00 | | 416 763.00 |
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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 | 18 466.00 | | | 18 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 534.00 | | | 78 534.00 |
ST Other accounts | 215 131.00 | | | 215 131.00 |
XQ Rental, rental and co-ownership charges | 170 555.00 | | | 170 555.00 |
YT Subcontracting | 94 364.00 | | | 94 364.00 |
YU External personnel | 9 371.00 | | | 9 371.00 |
YV Retrocessions of fees, commissions and brokerage | 3 011.00 | | | 3 011.00 |
YW Business tax | 10 240.00 | | | 10 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 706.00 | | | 28 706.00 |
YY Amount of VAT collected | 755 439.00 | | | 755 439.00 |
YZ Total deductible VAT on goods and services | 595 596.00 | | | 595 596.00 |
ZE Dividends | 292 500.00 | | | 292 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 967.00 | | | 570 967.00 |
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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 | 9.00 | | | 9.00 |
