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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 | 18 958.00 | 18 958.00 | | 18 958.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AP Buildings | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 2 361 408.00 | 1 649 526.00 | 711 881.00 | 2 361 408.00 |
AT Other tangible assets | 339 866.00 | 149 922.00 | 189 944.00 | 339 866.00 |
AV Fixed assets in progress | 8 073.00 | | 8 073.00 | 8 073.00 |
BF Loans | 2 166.00 | | 2 166.00 | 2 166.00 |
BH Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
BJ TOTAL (I) | 2 986 710.00 | 1 820 419.00 | 1 166 291.00 | 2 986 710.00 |
BT Goods | 565 588.00 | | 565 588.00 | 565 588.00 |
BV Advances and down payments on orders | 7 166.00 | | 7 166.00 | 7 166.00 |
BX Customers and related accounts | 1 099 038.00 | 45 057.00 | 1 053 980.00 | 1 099 038.00 |
BZ Other receivables | 150 721.00 | | 150 721.00 | 150 721.00 |
CF Cash and cash equivalents | 687 817.00 | | 687 817.00 | 687 817.00 |
CH Prepaid expenses | 495 157.00 | | 495 157.00 | 495 157.00 |
CJ TOTAL (II) | 3 005 490.00 | 45 057.00 | 2 960 432.00 | 3 005 490.00 |
CO Grand total (0 to V) | 5 992 200.00 | 1 865 477.00 | 4 126 723.00 | 5 992 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 462 165.00 | | | 462 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 273.00 | | | 662 273.00 |
DL TOTAL (I) | 1 344 439.00 | | | 1 344 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 734.00 | | | 1 312 734.00 |
DX Trade payables and related accounts | 972 427.00 | | | 972 427.00 |
DY Tax and social security liabilities | 279 507.00 | | | 279 507.00 |
EA Other liabilities | 215 237.00 | | | 215 237.00 |
EC TOTAL (IV) | 2 782 284.00 | | | 2 782 284.00 |
EE Grand total (I to V) | 4 126 723.00 | | | 4 126 723.00 |
EG Accrued income and payables due within one year | 2 782 284.00 | | | 2 782 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
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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 | 1 226 171.00 | | 1 226 171.00 | 1 226 171.00 |
FD Production sold - goods | -5 468.00 | | -5 468.00 | -5 468.00 |
FG Production sold - services | 4 745 007.00 | | 4 745 007.00 | 4 745 007.00 |
FJ Net sales | 5 965 710.00 | | 5 965 710.00 | 5 965 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 835.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 5 993 838.00 | |
FS Purchases of goods (including customs duties) | | | 896 593.00 | |
FT Inventory change (goods) | | | 16 749.00 | |
FU Purchases of raw materials and other supplies | | | 701 157.00 | |
FW Other purchases and external expenses | | | 1 484 461.00 | |
FX Taxes, duties, and similar payments | | | 58 653.00 | |
FY Salaries and Wages | | | 1 055 792.00 | |
FZ Social Security Contributions | | | 480 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 057.00 | |
GE Other Expenses | | | 29 089.00 | |
GF Total Operating Expenses (II) | | | 5 166 404.00 | |
GG - OPERATING RESULT (I - II) | | | 827 433.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 23 418.00 | |
GU Total financial expenses (VI) | | | 23 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 835.00 | | | 27 835.00 |
A4 Equity method investments | 13 863.00 | | | 13 863.00 |
HA Exceptional income from management transactions | 47 211.00 | | | 47 211.00 |
HB Exceptional income from capital transactions | 34 972.00 | | | 34 972.00 |
HD Total exceptional income (VII) | 82 184.00 | | | 82 184.00 |
HF Exceptional expenses on capital transactions | 16 397.00 | | | 16 397.00 |
HH Total exceptional expenses (VIII) | 16 397.00 | | | 16 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 786.00 | | | 65 786.00 |
HK Income tax | 207 552.00 | | | 207 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 046.00 | | | 6 076 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 773.00 | | | 5 413 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 273.00 | | | 662 273.00 |
HP References: Equipment leasing | 86 503.00 | | | 86 503.00 |
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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 | 2 629 788.00 | 18 291.00 | 529 489.00 | 2 629 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 395.00 | 35 391.00 | |
I4 DECREASES Grand Total | 20 236.00 | 170 622.00 | 2 986 710.00 | 20 236.00 |
IO DECREASES Total including other intangible assets | | | 239 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 236.00 | 165 227.00 | 2 711 360.00 | 20 236.00 |
KD ACQUISITIONS Total including other intangible assets | 239 958.00 | | | 239 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 335.00 | | 529 489.00 | 2 367 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 495.00 | 18 291.00 | | 22 495.00 |
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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 | 1 569 251.00 | 398 723.00 | 147 556.00 | 1 569 251.00 |
PE DEPRECIATION Total including other intangible assets | 18 958.00 | | | 18 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 293.00 | 398 723.00 | 147 556.00 | 1 550 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 057.00 | | |
7B Total provisions for depreciation | | 45 057.00 | | |
7C Grand total | | 45 057.00 | | |
UE of which provisions and reversals: - Operating | | 45 057.00 | | |
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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 | 972 427.00 | 972 427.00 | | 972 427.00 |
8C Staff and Related Accounts | 97 223.00 | 97 223.00 | | 97 223.00 |
8D Social Security and Other Social Organizations | 142 569.00 | 142 569.00 | | 142 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 237.00 | 215 237.00 | | 215 237.00 |
UP Loans | 2 166.00 | | 2 166.00 | 2 166.00 |
UT Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
UX Other trade receivables | 1 023 889.00 | 1 023 889.00 | | 1 023 889.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 13 160.00 | 13 160.00 | | 13 160.00 |
VA Doubtful or disputed receivables | 75 149.00 | 75 149.00 | | 75 149.00 |
VB VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 1 312 734.00 | 1 312 734.00 | | 1 312 734.00 |
VM Income taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 164.00 | 19 164.00 | | 19 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 198.00 | 112 198.00 | | 112 198.00 |
VS Prepaid expenses | 495 157.00 | 495 157.00 | | 495 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 309.00 | 1 744 918.00 | 35 391.00 | 1 780 309.00 |
VW VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 284.00 | 2 782 284.00 | | 2 782 284.00 |
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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 | 53 287.00 | | | 53 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 711 985.00 | | | 711 985.00 |
ST Other accounts | 515 696.00 | | | 515 696.00 |
XQ Rental, rental and co-ownership charges | 242 408.00 | | | 242 408.00 |
YQ Equipment leasing commitment | 359 268.00 | | | 359 268.00 |
YT Subcontracting | 324.00 | | | 324.00 |
YV Retrocessions of fees, commissions and brokerage | 14 046.00 | | | 14 046.00 |
YW Business tax | 5 366.00 | | | 5 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 653.00 | | | 58 653.00 |
YY Amount of VAT collected | 400 195.00 | | | 400 195.00 |
YZ Total deductible VAT on goods and services | 204 324.00 | | | 204 324.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 461.00 | | | 1 484 461.00 |
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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 | 38.00 | | | 38.00 |
