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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 005.00 | | 38 005.00 | 38 005.00 |
AR Technical installations, industrial equipment and tools | 12 698.00 | 6 217.00 | 6 481.00 | 12 698.00 |
AT Other tangible assets | 39 429.00 | 26 599.00 | 12 830.00 | 39 429.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 92 732.00 | 32 816.00 | 59 916.00 | 92 732.00 |
BL Raw materials, supplies | 110 309.00 | | 110 309.00 | 110 309.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 594 757.00 | 3 384.00 | 591 373.00 | 594 757.00 |
BZ Other receivables | 15 885.00 | | 15 885.00 | 15 885.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 24 870.00 | | 24 870.00 | 24 870.00 |
CJ TOTAL (II) | 757 973.00 | 3 384.00 | 754 589.00 | 757 973.00 |
CO Grand total (0 to V) | 850 705.00 | 36 200.00 | 814 505.00 | 850 705.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 195 341.00 | 177 543.00 | | 195 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 764.00 | 63 512.00 | | 147 764.00 |
DL TOTAL (I) | 458 105.00 | 356 055.00 | | 458 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | 67 537.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 617.00 | 4 065.00 | | 14 617.00 |
DX Trade payables and related accounts | 218 695.00 | 418 328.00 | | 218 695.00 |
DY Tax and social security liabilities | 102 984.00 | 63 580.00 | | 102 984.00 |
EA Other liabilities | 2 837.00 | 2 341.00 | | 2 837.00 |
EB Prepaid income (2) | 12 925.00 | | | 12 925.00 |
EC TOTAL (IV) | 356 400.00 | 555 852.00 | | 356 400.00 |
EE Grand total (I to V) | 814 505.00 | 911 907.00 | | 814 505.00 |
EG Accrued income and payables due within one year | 355 518.00 | 553 305.00 | | 355 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 60 737.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 041.00 | 1 526 559.00 | 2 166 600.00 | 640 041.00 |
FJ Net sales | 640 041.00 | 1 526 559.00 | 2 166 600.00 | 640 041.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 162 946.00 | |
FU Purchases of raw materials and other supplies | | | 831 510.00 | |
FV Inventory change (raw materials and supplies) | | | -14 296.00 | |
FW Other purchases and external expenses | | | 776 640.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 233 961.00 | |
FZ Social Security Contributions | | | 108 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 384.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 1 961 366.00 | |
GG - OPERATING RESULT (I - II) | | | 201 580.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | 3 457.00 | | 460.00 |
HB Exceptional income from capital transactions | | 9 597.00 | | |
HD Total exceptional income (VII) | | 9 597.00 | | |
HE Exceptional expenses on management operations | | 1 968.00 | | |
HF Exceptional expenses on capital transactions | | 3 265.00 | | |
HH Total exceptional expenses (VIII) | | 5 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 364.00 | | |
HK Income tax | 51 618.00 | 19 858.00 | | 51 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 304.00 | 2 169 832.00 | | 2 163 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 540.00 | 2 106 320.00 | | 2 015 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 764.00 | 63 512.00 | | 147 764.00 |
HP References: Equipment leasing | 14 714.00 | 14 666.00 | | 14 714.00 |
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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 | 85 016.00 | | 7 715.00 | 85 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 92 732.00 | |
IO DECREASES Total including other intangible assets | | | 38 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 005.00 | | | 38 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 411.00 | | 7 715.00 | 44 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 25 955.00 | 6 860.00 | | 25 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 955.00 | 6 860.00 | | 25 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 855.00 | 3 384.00 | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 1 855.00 | 3 384.00 | 1 855.00 | 1 855.00 |
7C Grand total | 1 855.00 | 3 384.00 | 1 855.00 | 1 855.00 |
UE of which provisions and reversals: - Operating | | 3 384.00 | 1 855.00 | |
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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 | 218 695.00 | 218 695.00 | | 218 695.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 26 853.00 | 26 853.00 | | 26 853.00 |
8E Income Taxes | 31 758.00 | 31 758.00 | | 31 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
8L Deferred income | 12 925.00 | 12 925.00 | | 12 925.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 589 885.00 | 589 885.00 | | 589 885.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 4 227.00 | 3 345.00 | 882.00 | 4 227.00 |
VI Group and Associates | 14 617.00 | 14 617.00 | | 14 617.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 24 870.00 | 24 870.00 | | 24 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 111.00 | 638 111.00 | | 638 111.00 |
VW VAT | 24 944.00 | 24 944.00 | | 24 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 400.00 | 355 518.00 | 882.00 | 356 400.00 |
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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 | 8 877.00 | 7 293.00 | | 8 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 364.00 | 14 744.00 | | 17 364.00 |
ST Other accounts | 154 318.00 | 151 427.00 | | 154 318.00 |
XQ Rental, rental and co-ownership charges | 63 028.00 | 62 807.00 | | 63 028.00 |
YQ Equipment leasing commitment | 101 597.00 | 133 524.00 | | 101 597.00 |
YT Subcontracting | 427 497.00 | 471 816.00 | | 427 497.00 |
YU External personnel | 114 433.00 | 149 500.00 | | 114 433.00 |
YV Retrocessions of fees, commissions and brokerage | | 400.00 | | |
YW Business tax | 1 542.00 | 1 486.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 419.00 | 8 778.00 | | 10 419.00 |
YY Amount of VAT collected | 127 015.00 | 107 443.00 | | 127 015.00 |
YZ Total deductible VAT on goods and services | 359 580.00 | 335 679.00 | | 359 580.00 |
ZE Dividends | 45 714.00 | | | 45 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 640.00 | 850 693.00 | | 776 640.00 |
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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 | 12.00 | | | 12.00 |
