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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 | 636.00 | 328.00 | 308.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 27 225.00 | 6 411.00 | 20 814.00 | 27 225.00 |
AT Other tangible assets | 87 266.00 | 12 933.00 | 74 333.00 | 87 266.00 |
BH Other financial assets | 14 830.00 | | 14 830.00 | 14 830.00 |
BJ TOTAL (I) | 129 957.00 | 19 672.00 | 110 285.00 | 129 957.00 |
BT Goods | 294 772.00 | | 294 772.00 | 294 772.00 |
BV Advances and down payments on orders | 5 140.00 | | 5 140.00 | 5 140.00 |
BX Customers and related accounts | 517 676.00 | 2 100.00 | 515 576.00 | 517 676.00 |
BZ Other receivables | 51 888.00 | | 51 888.00 | 51 888.00 |
CF Cash and cash equivalents | 253 414.00 | | 253 414.00 | 253 414.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 123 305.00 | 2 100.00 | 1 121 205.00 | 1 123 305.00 |
CO Grand total (0 to V) | 1 253 262.00 | 21 772.00 | 1 231 490.00 | 1 253 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 108 578.00 | | | 108 578.00 |
DH Retained earnings | 227 911.00 | | | 227 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 893.00 | | | 221 893.00 |
DL TOTAL (I) | 578 182.00 | | | 578 182.00 |
DU Loans and Debts from Credit Institutions (3) | 67 558.00 | | | 67 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 775.00 | | | 12 775.00 |
DW Advances and down payments received on current orders | 62 480.00 | | | 62 480.00 |
DX Trade payables and related accounts | 260 800.00 | | | 260 800.00 |
DY Tax and social security liabilities | 188 105.00 | | | 188 105.00 |
EA Other liabilities | 61 590.00 | | | 61 590.00 |
EC TOTAL (IV) | 653 308.00 | | | 653 308.00 |
EE Grand total (I to V) | 1 231 490.00 | | | 1 231 490.00 |
EG Accrued income and payables due within one year | 595 562.00 | | | 595 562.00 |
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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 | 2 863 081.00 | | 2 863 081.00 | 2 863 081.00 |
FG Production sold - services | 117 883.00 | | 117 883.00 | 117 883.00 |
FJ Net sales | 2 980 965.00 | | 2 980 965.00 | 2 980 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 2 984 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 160.00 | |
FT Inventory change (goods) | | | 134 668.00 | |
FW Other purchases and external expenses | | | 427 627.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 164 992.00 | |
FZ Social Security Contributions | | | 77 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GE Other Expenses | | | 22 427.00 | |
GF Total Operating Expenses (II) | | | 2 686 517.00 | |
GG - OPERATING RESULT (I - II) | | | 297 902.00 | |
GN Positive exchange differences | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 463.00 | | | 2 463.00 |
A4 Equity method investments | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | | | 6 033.00 |
HK Income tax | 82 463.00 | | | 82 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 564.00 | | | 2 994 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 671.00 | | | 2 772 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 893.00 | | | 221 893.00 |
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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 | 30 769.00 | | 110 955.00 | 30 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | 11 767.00 | 129 957.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 767.00 | 114 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 803.00 | | 99 455.00 | 26 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 11 500.00 | 3 330.00 |
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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 | 22 672.00 | 5 749.00 | 8 749.00 | 22 672.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 212.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 556.00 | 5 537.00 | 8 749.00 | 22 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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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 | 260 800.00 | 260 800.00 | | 260 800.00 |
8C Staff and Related Accounts | 34 479.00 | 34 479.00 | | 34 479.00 |
8D Social Security and Other Social Organizations | 21 136.00 | 21 136.00 | | 21 136.00 |
8E Income Taxes | 32 027.00 | 32 027.00 | | 32 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 590.00 | 61 590.00 | | 61 590.00 |
UT Other financial assets | 14 830.00 | | 14 830.00 | 14 830.00 |
UX Other trade receivables | 515 156.00 | 515 156.00 | | 515 156.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VH Loans with a maturity of more than one year at origin | 67 558.00 | 9 812.00 | 39 928.00 | 67 558.00 |
VI Group and Associates | 12 775.00 | 12 775.00 | | 12 775.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 442.00 | | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 834.00 | 40 834.00 | | 40 834.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 809.00 | 569 979.00 | 14 830.00 | 584 809.00 |
VW VAT | 95 503.00 | 95 503.00 | | 95 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 828.00 | 533 082.00 | 39 928.00 | 590 828.00 |
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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 | 6 154.00 | | | 6 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 668.00 | | | 54 668.00 |
ST Other accounts | 178 313.00 | | | 178 313.00 |
XQ Rental, rental and co-ownership charges | 74 014.00 | | | 74 014.00 |
YT Subcontracting | 118 222.00 | | | 118 222.00 |
YU External personnel | 2 410.00 | | | 2 410.00 |
YW Business tax | 4 232.00 | | | 4 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 386.00 | | | 10 386.00 |
YY Amount of VAT collected | 565 326.00 | | | 565 326.00 |
YZ Total deductible VAT on goods and services | 446 944.00 | | | 446 944.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 627.00 | | | 427 627.00 |
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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 | 3.00 | | | 3.00 |
