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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
AR Technical installations, industrial equipment and tools | 19 609.00 | 15 595.00 | 4 014.00 | 19 609.00 |
AT Other tangible assets | 62 445.00 | 44 913.00 | 17 532.00 | 62 445.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 98 703.00 | 67 797.00 | 30 906.00 | 98 703.00 |
BT Goods | 900 315.00 | | 900 315.00 | 900 315.00 |
BV Advances and down payments on orders | 209 710.00 | | 209 710.00 | 209 710.00 |
BX Customers and related accounts | 412 158.00 | | 412 158.00 | 412 158.00 |
BZ Other receivables | 34 732.00 | | 34 732.00 | 34 732.00 |
CF Cash and cash equivalents | 174 252.00 | | 174 252.00 | 174 252.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 1 744 206.00 | | 1 744 206.00 | 1 744 206.00 |
CN Currency translation adjustments (V) | 12 853.00 | | 12 853.00 | 12 853.00 |
CO Grand total (0 to V) | 1 855 762.00 | 67 797.00 | 1 787 965.00 | 1 855 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -192 179.00 | -222 890.00 | | -192 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 498.00 | 30 711.00 | | 209 498.00 |
DL TOTAL (I) | 281 319.00 | 71 821.00 | | 281 319.00 |
DP Provisions for Risks | 12 853.00 | 1 659.00 | | 12 853.00 |
DR TOTAL (IV) | 12 853.00 | 1 659.00 | | 12 853.00 |
DU Loans and Debts from Credit Institutions (3) | 121 544.00 | 436.00 | | 121 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 858.00 | 1 135 978.00 | | 1 133 858.00 |
DW Advances and down payments received on current orders | 1 568.00 | 2 971.00 | | 1 568.00 |
DX Trade payables and related accounts | 145 499.00 | 168 455.00 | | 145 499.00 |
DY Tax and social security liabilities | 90 585.00 | 47 356.00 | | 90 585.00 |
EA Other liabilities | 739.00 | 1 709.00 | | 739.00 |
EC TOTAL (IV) | 1 493 793.00 | 1 356 903.00 | | 1 493 793.00 |
EE Grand total (I to V) | 1 787 965.00 | 1 430 383.00 | | 1 787 965.00 |
EG Accrued income and payables due within one year | 1 493 793.00 | 1 356 903.00 | | 1 493 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 32.00 | | 999.00 |
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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 | 2 129 750.00 | 82 113.00 | 2 211 863.00 | 2 129 750.00 |
FG Production sold - services | 104 422.00 | 663.00 | 105 085.00 | 104 422.00 |
FJ Net sales | 2 234 172.00 | 82 776.00 | 2 316 948.00 | 2 234 172.00 |
FO Operating subsidies | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 2 320 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 474.00 | |
FT Inventory change (goods) | | | 136 301.00 | |
FW Other purchases and external expenses | | | 599 183.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 188 739.00 | |
FZ Social Security Contributions | | | 47 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GE Other Expenses | | | 10 381.00 | |
GF Total Operating Expenses (II) | | | 2 090 518.00 | |
GG - OPERATING RESULT (I - II) | | | 230 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 659.00 | |
GN Positive exchange differences | | | 1 637.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 853.00 | |
GR Interest and similar expenses | | | 9 461.00 | |
GS Negative differences of foreign exchange | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 23 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 693.00 | 7 400.00 | | 1 693.00 |
A4 Equity method investments | 87.00 | 85.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 828.00 | 1 743 286.00 | | 2 323 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 330.00 | 1 712 575.00 | | 2 114 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 498.00 | 30 711.00 | | 209 498.00 |
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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 | 98 536.00 | | 1 125.00 | 98 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | 958.00 | 98 703.00 | |
IO DECREASES Total including other intangible assets | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 82 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 289.00 | | | 7 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 193.00 | | 819.00 | 82 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054.00 | | 307.00 | 9 054.00 |
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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 | 60 186.00 | 8 315.00 | 704.00 | 60 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | 295.00 | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 192.00 | 8 020.00 | 704.00 | 53 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 659.00 | 12 853.00 | 1 659.00 | 1 659.00 |
7C Grand total | 1 659.00 | 12 853.00 | 1 659.00 | 1 659.00 |
UG - Financial | | 12 853.00 | 1 659.00 | |
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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 | 145 499.00 | 145 499.00 | | 145 499.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 28 707.00 | 28 707.00 | | 28 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 412 158.00 | 412 158.00 | | 412 158.00 |
VB VAT | 34 732.00 | 34 732.00 | | 34 732.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 1 133 858.00 | 1 133 858.00 | | 1 133 858.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 13 039.00 | 13 039.00 | | 13 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 290.00 | 459 930.00 | 9 360.00 | 469 290.00 |
VW VAT | 41 713.00 | 41 713.00 | | 41 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 225.00 | 1 492 225.00 | | 1 492 225.00 |
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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 | 4 516.00 | 2 895.00 | | 4 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 678.00 | 5 287.00 | | 5 678.00 |
ST Other accounts | 357 283.00 | 326 862.00 | | 357 283.00 |
XQ Rental, rental and co-ownership charges | 158 843.00 | 157 865.00 | | 158 843.00 |
YT Subcontracting | 74 887.00 | | | 74 887.00 |
YU External personnel | 2 492.00 | 2 350.00 | | 2 492.00 |
YW Business tax | 2 536.00 | 2 556.00 | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 052.00 | 5 451.00 | | 7 052.00 |
YY Amount of VAT collected | 445 124.00 | 339 008.00 | | 445 124.00 |
YZ Total deductible VAT on goods and services | 304 472.00 | 279 870.00 | | 304 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 183.00 | 492 364.00 | | 599 183.00 |
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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 | 6.00 | | | 6.00 |
