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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 121 184.00 | 33 714.00 | 87 470.00 | 121 184.00 |
BH Other financial assets | 32 205.00 | | 32 205.00 | 32 205.00 |
BJ TOTAL (I) | 156 519.00 | 36 844.00 | 119 675.00 | 156 519.00 |
BT Goods | 341 357.00 | | 341 357.00 | 341 357.00 |
BV Advances and down payments on orders | 112 483.00 | | 112 483.00 | 112 483.00 |
BX Customers and related accounts | 170 444.00 | | 170 444.00 | 170 444.00 |
BZ Other receivables | 30 092.00 | | 30 092.00 | 30 092.00 |
CF Cash and cash equivalents | 63 498.00 | | 63 498.00 | 63 498.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 718 779.00 | | 718 779.00 | 718 779.00 |
CO Grand total (0 to V) | 875 298.00 | 36 844.00 | 838 454.00 | 875 298.00 |
CP Shares due in less than one year | 32 205.00 | | | 32 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 154 794.00 | 46 560.00 | | 154 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 390.00 | 108 234.00 | | 11 390.00 |
DL TOTAL (I) | 174 434.00 | 163 044.00 | | 174 434.00 |
DU Loans and Debts from Credit Institutions (3) | 270 014.00 | 63.00 | | 270 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 383.00 | 47 288.00 | | 32 383.00 |
DW Advances and down payments received on current orders | | 6 483.00 | | |
DX Trade payables and related accounts | 162 794.00 | 103 849.00 | | 162 794.00 |
DY Tax and social security liabilities | 198 830.00 | 128 679.00 | | 198 830.00 |
EC TOTAL (IV) | 664 020.00 | 286 362.00 | | 664 020.00 |
EE Grand total (I to V) | 838 454.00 | 449 405.00 | | 838 454.00 |
EG Accrued income and payables due within one year | 425 520.00 | 286 825.00 | | 425 520.00 |
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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 | 1 663 581.00 | 12 793.00 | 1 676 374.00 | 1 663 581.00 |
FG Production sold - services | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 1 666 461.00 | 12 793.00 | 1 679 254.00 | 1 666 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 680 201.00 | |
FS Purchases of goods (including customs duties) | | | 596 463.00 | |
FT Inventory change (goods) | | | -157 574.00 | |
FU Purchases of raw materials and other supplies | | | 36 752.00 | |
FW Other purchases and external expenses | | | 291 854.00 | |
FX Taxes, duties, and similar payments | | | 21 769.00 | |
FY Salaries and Wages | | | 467 809.00 | |
FZ Social Security Contributions | | | 94 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 294 727.00 | |
GF Total Operating Expenses (II) | | | 1 654 456.00 | |
GG - OPERATING RESULT (I - II) | | | 25 745.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 254.00 | |
GU Total financial expenses (VI) | | | 11 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | 12.00 | | 944.00 |
A4 Equity method investments | 246 743.00 | 144 538.00 | | 246 743.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 375.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 375.00 | | -1 100.00 |
HK Income tax | 2 010.00 | 30 077.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 810.00 | 1 416 287.00 | | 1 681 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 420.00 | 1 308 053.00 | | 1 670 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 390.00 | 108 234.00 | | 11 390.00 |
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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 | 43 647.00 | | 115 572.00 | 43 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 32 205.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 156 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 817.00 | | 83 367.00 | 37 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 32 205.00 | 2 700.00 |
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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 | 28 828.00 | 8 016.00 | | 28 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 698.00 | 8 016.00 | | 25 698.00 |
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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 | 162 794.00 | 162 794.00 | | 162 794.00 |
8C Staff and Related Accounts | 53 137.00 | 53 137.00 | | 53 137.00 |
8D Social Security and Other Social Organizations | 138 052.00 | 138 052.00 | | 138 052.00 |
UT Other financial assets | 32 205.00 | 32 205.00 | | 32 205.00 |
UX Other trade receivables | 170 444.00 | 170 444.00 | | 170 444.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 25 497.00 | 25 497.00 | | 25 497.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 31 500.00 | 216 000.00 | 270 000.00 |
VI Group and Associates | 32 383.00 | 32 383.00 | | 32 383.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 50 129.00 | | | 50 129.00 |
VM Income taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 647.00 | 233 647.00 | | 233 647.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 020.00 | 425 520.00 | 216 000.00 | 664 020.00 |
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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 | 19 127.00 | 7 355.00 | | 19 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 923.00 | 8 506.00 | | 36 923.00 |
ST Other accounts | 219 187.00 | 206 687.00 | | 219 187.00 |
XQ Rental, rental and co-ownership charges | 35 744.00 | 30 393.00 | | 35 744.00 |
YT Subcontracting | | 2 300.00 | | |
YW Business tax | 2 642.00 | 4 021.00 | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 769.00 | 11 375.00 | | 21 769.00 |
YY Amount of VAT collected | 94 179.00 | 87 259.00 | | 94 179.00 |
YZ Total deductible VAT on goods and services | 101 941.00 | 72 358.00 | | 101 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 854.00 | 247 886.00 | | 291 854.00 |
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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 | 22.00 | | | 22.00 |
