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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 56 632.00 | 26 797.00 | 29 835.00 | 56 632.00 |
AT Other tangible assets | 67 379.00 | 25 500.00 | 41 880.00 | 67 379.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 175 101.00 | 52 696.00 | 122 405.00 | 175 101.00 |
BT Goods | 97 581.00 | | 97 581.00 | 97 581.00 |
BX Customers and related accounts | 47 793.00 | | 47 793.00 | 47 793.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 191 229.00 | | 191 229.00 | 191 229.00 |
CH Prepaid expenses | 14 735.00 | | 14 735.00 | 14 735.00 |
CJ TOTAL (II) | 360 166.00 | | 360 166.00 | 360 166.00 |
CO Grand total (0 to V) | 535 267.00 | 52 696.00 | 482 571.00 | 535 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 80 124.00 | | | 80 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 001.00 | | | 42 001.00 |
DJ Investment subsidies | 3 718.00 | | | 3 718.00 |
DL TOTAL (I) | 147 843.00 | | | 147 843.00 |
DU Loans and Debts from Credit Institutions (3) | 169 139.00 | | | 169 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 860.00 | | | 11 860.00 |
DW Advances and down payments received on current orders | 21 924.00 | | | 21 924.00 |
DX Trade payables and related accounts | 86 598.00 | | | 86 598.00 |
DY Tax and social security liabilities | 44 445.00 | | | 44 445.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 334 728.00 | | | 334 728.00 |
EE Grand total (I to V) | 482 571.00 | | | 482 571.00 |
EG Accrued income and payables due within one year | 245 487.00 | | | 245 487.00 |
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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 | 158 123.00 | | 158 123.00 | 158 123.00 |
FG Production sold - services | 721 848.00 | | 721 848.00 | 721 848.00 |
FJ Net sales | 879 971.00 | | 879 971.00 | 879 971.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 881 156.00 | |
FS Purchases of goods (including customs duties) | | | 466 366.00 | |
FT Inventory change (goods) | | | -37 624.00 | |
FW Other purchases and external expenses | | | 184 239.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 144 078.00 | |
FZ Social Security Contributions | | | 39 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 400.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 826 233.00 | |
GG - OPERATING RESULT (I - II) | | | 54 923.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 10 195.00 | | | 10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 722.00 | | | 881 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 721.00 | | | 839 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 001.00 | | | 42 001.00 |
HP References: Equipment leasing | 6 480.00 | | | 6 480.00 |
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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 | 171 254.00 | | 4 197.00 | 171 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 690.00 | |
I4 DECREASES Grand Total | | 350.00 | 175 101.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 124 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 164.00 | | 4 197.00 | 120 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
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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 | 34 574.00 | 18 473.00 | 350.00 | 34 574.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 174.00 | 18 473.00 | 350.00 | 34 174.00 |
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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 | 86 598.00 | 86 598.00 | | 86 598.00 |
8C Staff and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 12 949.00 | 12 949.00 | | 12 949.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 47 793.00 | 47 793.00 | | 47 793.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 169 139.00 | 79 898.00 | 89 241.00 | 169 139.00 |
VI Group and Associates | 11 860.00 | 11 860.00 | | 11 860.00 |
VJ Loans taken out during the year | 134 310.00 | | | 134 310.00 |
VK Loans repaid during the year | 62 606.00 | | | 62 606.00 |
VP Miscellaneous | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 14 735.00 | 14 735.00 | | 14 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 046.00 | 71 356.00 | 15 690.00 | 87 046.00 |
VW VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 804.00 | 223 564.00 | 89 241.00 | 312 804.00 |
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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 | 5 089.00 | | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 781.00 | | | 14 781.00 |
ST Other accounts | 45 926.00 | | | 45 926.00 |
XQ Rental, rental and co-ownership charges | 67 591.00 | | | 67 591.00 |
YT Subcontracting | 55 942.00 | | | 55 942.00 |
YW Business tax | 5 231.00 | | | 5 231.00 |
YY Amount of VAT collected | 173 799.00 | | | 173 799.00 |
YZ Total deductible VAT on goods and services | 125 237.00 | | | 125 237.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 239.00 | | | 184 239.00 |
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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 | 5.00 | | | 5.00 |
