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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 2 962.00 | 2 848.00 | 5 810.00 |
AT Other tangible assets | 35 342.00 | 13 787.00 | 21 555.00 | 35 342.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 113 482.00 | 20 129.00 | 93 352.00 | 113 482.00 |
BL Raw materials, supplies | 87 883.00 | | 87 883.00 | 87 883.00 |
BX Customers and related accounts | 17 541.00 | | 17 541.00 | 17 541.00 |
BZ Other receivables | 77 223.00 | | 77 223.00 | 77 223.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 207 361.00 | | 207 361.00 | 207 361.00 |
CH Prepaid expenses | 15 727.00 | | 15 727.00 | 15 727.00 |
CJ TOTAL (II) | 405 935.00 | | 405 935.00 | 405 935.00 |
CO Grand total (0 to V) | 519 417.00 | 20 129.00 | 499 288.00 | 519 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 000.00 | 8 000.00 | | 13 000.00 |
DH Retained earnings | 2 380.00 | 1 156.00 | | 2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 465.00 | 56 224.00 | | 9 465.00 |
DL TOTAL (I) | 31 446.00 | 71 980.00 | | 31 446.00 |
DQ Provisions for Expenses | 4 906.00 | 2 363.00 | | 4 906.00 |
DR TOTAL (IV) | 4 906.00 | 2 363.00 | | 4 906.00 |
DU Loans and Debts from Credit Institutions (3) | 222 380.00 | 51 797.00 | | 222 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 775.00 | | |
DX Trade payables and related accounts | 95 082.00 | 49 490.00 | | 95 082.00 |
DY Tax and social security liabilities | 45 905.00 | 24 250.00 | | 45 905.00 |
EA Other liabilities | 99 568.00 | 100 645.00 | | 99 568.00 |
EC TOTAL (IV) | 462 936.00 | 227 958.00 | | 462 936.00 |
EE Grand total (I to V) | 499 288.00 | 302 300.00 | | 499 288.00 |
EG Accrued income and payables due within one year | 471 548.00 | 194 503.00 | | 471 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 758.00 | | | 34 758.00 |
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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 | 592.00 | | 592.00 | 592.00 |
FD Production sold - goods | 862 914.00 | | 862 914.00 | 862 914.00 |
FG Production sold - services | 215 435.00 | 2 003.00 | 217 438.00 | 215 435.00 |
FJ Net sales | 1 078 940.00 | 2 003.00 | 1 080 943.00 | 1 078 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FR Total operating income (I) | | | 1 088 059.00 | |
FU Purchases of raw materials and other supplies | | | 608 659.00 | |
FV Inventory change (raw materials and supplies) | | | -9 670.00 | |
FW Other purchases and external expenses | | | 170 184.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 203 244.00 | |
FZ Social Security Contributions | | | 79 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 906.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 072 301.00 | |
GG - OPERATING RESULT (I - II) | | | 15 758.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 753.00 | 5 133.00 | | 4 753.00 |
A4 Equity method investments | 396.00 | 393.00 | | 396.00 |
HA Exceptional income from management transactions | 180.00 | 19.00 | | 180.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 180.00 | 4 019.00 | | 180.00 |
HE Exceptional expenses on management operations | 1 557.00 | 465.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | 472.00 | 2 102.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 2 567.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | 1 451.00 | | -1 849.00 |
HK Income tax | 2 258.00 | 4 885.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 241.00 | 899 375.00 | | 1 088 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 776.00 | 843 152.00 | | 1 078 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 465.00 | 56 224.00 | | 9 465.00 |
HP References: Equipment leasing | 22 688.00 | 23 569.00 | | 22 688.00 |
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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 | 95 774.00 | | 18 674.00 | 95 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 966.00 | 113 482.00 | |
IO DECREASES Total including other intangible assets | | | 67 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 41 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 380.00 | | | 67 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 444.00 | | 18 674.00 | 23 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 15 038.00 | 5 584.00 | 494.00 | 15 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 463.00 | 917.00 | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 575.00 | 4 667.00 | 494.00 | 12 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 363.00 | 4 906.00 | 2 363.00 | 2 363.00 |
5Z Total provisions for risks and expenses | 2 363.00 | 4 906.00 | 2 363.00 | 2 363.00 |
7C Grand total | 2 363.00 | 4 906.00 | 2 363.00 | 2 363.00 |
UE of which provisions and reversals: - Operating | | 4 906.00 | 2 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 434.00 | 35 434.00 | | 35 434.00 |
8B Suppliers and Related Accounts | 95 082.00 | 95 082.00 | | 95 082.00 |
8C Staff and Related Accounts | 11 791.00 | 11 791.00 | | 11 791.00 |
8D Social Security and Other Social Organizations | 21 589.00 | 21 589.00 | | 21 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 568.00 | 99 568.00 | | 99 568.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 17 541.00 | 17 541.00 | | 17 541.00 |
VB VAT | 62 748.00 | 62 748.00 | | 62 748.00 |
VC Group and associates | 6 786.00 | 6 786.00 | | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 185 434.00 | 185 434.00 | | 185 434.00 |
VH Loans with a maturity of more than one year at origin | 36 946.00 | 10 125.00 | 26 821.00 | 36 946.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 624.00 | | | 14 624.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 15 727.00 | 15 727.00 | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 441.00 | 110 491.00 | 4 950.00 | 115 441.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 370.00 | 471 548.00 | 26 821.00 | 498 370.00 |
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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 | 8 138.00 | 4 722.00 | | 8 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 479.00 | 10 059.00 | | 9 479.00 |
ST Other accounts | 126 062.00 | 108 866.00 | | 126 062.00 |
XQ Rental, rental and co-ownership charges | 29 574.00 | 25 505.00 | | 29 574.00 |
YQ Equipment leasing commitment | 101 849.00 | 70 797.00 | | 101 849.00 |
YT Subcontracting | 5 069.00 | 4 175.00 | | 5 069.00 |
YW Business tax | 1 188.00 | 929.00 | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 326.00 | 5 651.00 | | 9 326.00 |
YY Amount of VAT collected | 67 226.00 | 55 676.00 | | 67 226.00 |
YZ Total deductible VAT on goods and services | 146 875.00 | 115 784.00 | | 146 875.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 184.00 | 148 605.00 | | 170 184.00 |
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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 | 7.00 | | | 7.00 |
