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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 196.00 | 196.00 | | 196.00 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 1 938.00 | 152.00 | 2 090.00 |
AR Technical installations, industrial equipment and tools | 39 935.00 | 26 452.00 | 13 483.00 | 39 935.00 |
AT Other tangible assets | 158 220.00 | 85 290.00 | 72 930.00 | 158 220.00 |
BH Other financial assets | 14 208.00 | | 14 208.00 | 14 208.00 |
BJ TOTAL (I) | 244 181.00 | 113 876.00 | 130 305.00 | 244 181.00 |
BN Goods in progress | | | | |
BT Goods | 206 363.00 | | 206 363.00 | 206 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 779 672.00 | | 779 672.00 | 779 672.00 |
BZ Other receivables | 416 229.00 | | 416 229.00 | 416 229.00 |
CF Cash and cash equivalents | 238 124.00 | | 238 124.00 | 238 124.00 |
CH Prepaid expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
CJ TOTAL (II) | 1 655 902.00 | | 1 655 902.00 | 1 655 902.00 |
CO Grand total (0 to V) | 1 900 082.00 | 113 876.00 | 1 786 207.00 | 1 900 082.00 |
CP Shares due in less than one year | 14 208.00 | | | 14 208.00 |
CU Other investments | 29 532.00 | | 29 532.00 | 29 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | 210 422.00 | 195 843.00 | | 210 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 434.00 | 60 956.00 | | 67 434.00 |
DL TOTAL (I) | 282 036.00 | 260 980.00 | | 282 036.00 |
DU Loans and Debts from Credit Institutions (3) | 621 922.00 | 515 318.00 | | 621 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 139 251.00 | | 236.00 |
DW Advances and down payments received on current orders | 58 378.00 | 12 573.00 | | 58 378.00 |
DX Trade payables and related accounts | 566 397.00 | 537 248.00 | | 566 397.00 |
DY Tax and social security liabilities | 198 272.00 | 174 551.00 | | 198 272.00 |
EA Other liabilities | 57 989.00 | 29 088.00 | | 57 989.00 |
EB Prepaid income (2) | 977.00 | 763.00 | | 977.00 |
EC TOTAL (IV) | 1 504 171.00 | 1 408 793.00 | | 1 504 171.00 |
EE Grand total (I to V) | 1 786 207.00 | 1 669 773.00 | | 1 786 207.00 |
EG Accrued income and payables due within one year | 1 000 775.00 | 1 333 321.00 | | 1 000 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 109.00 | 105 695.00 | | 100 109.00 |
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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 | 2 296 452.00 | | 2 296 452.00 | 2 296 452.00 |
FG Production sold - services | 433 252.00 | | 433 252.00 | 433 252.00 |
FJ Net sales | 2 729 704.00 | | 2 729 704.00 | 2 729 704.00 |
FM Inventory production | | | -30 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 699 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 681.00 | |
FT Inventory change (goods) | | | -36 819.00 | |
FW Other purchases and external expenses | | | 816 067.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 130 235.00 | |
FZ Social Security Contributions | | | 53 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 415.00 | |
GE Other Expenses | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 2 598 362.00 | |
GG - OPERATING RESULT (I - II) | | | 101 138.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 15 722.00 | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 637.00 | | |
A4 Equity method investments | 8 881.00 | 750.00 | | 8 881.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 2 792.00 | 11 225.00 | | 2 792.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 792.00 | 41 455.00 | | 2 792.00 |
HE Exceptional expenses on management operations | 190.00 | 4 004.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | 8 106.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 12 110.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 29 345.00 | | 591.00 |
HK Income tax | 18 970.00 | 17 840.00 | | 18 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 689.00 | 1 718 977.00 | | 2 702 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 255.00 | 1 658 021.00 | | 2 635 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 434.00 | 60 956.00 | | 67 434.00 |
HP References: Equipment leasing | 9 756.00 | 6 780.00 | | 9 756.00 |
HQ References: Real Estate Leasing | 37 695.00 | 24 705.00 | | 37 695.00 |
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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 | 222 734.00 | | 24 227.00 | 222 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196.00 | | | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 740.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 244 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 198 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 659.00 | | 10 277.00 | 190 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 790.00 | | 13 950.00 | 29 790.00 |
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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 | 83 231.00 | 31 415.00 | 770.00 | 83 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 326.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 424.00 | 31 088.00 | 770.00 | 81 424.00 |
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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 | 566 397.00 | 566 397.00 | | 566 397.00 |
8C Staff and Related Accounts | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 20 449.00 | 20 449.00 | | 20 449.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 989.00 | 57 989.00 | | 57 989.00 |
8L Deferred income | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 14 208.00 | 14 208.00 | | 14 208.00 |
UX Other trade receivables | 779 672.00 | 779 672.00 | | 779 672.00 |
VB VAT | 49 348.00 | 49 348.00 | | 49 348.00 |
VC Group and associates | 308 472.00 | 308 472.00 | | 308 472.00 |
VG Loans with a maturity of up to one year at origin | 100 109.00 | 100 109.00 | | 100 109.00 |
VH Loans with a maturity of more than one year at origin | 521 813.00 | 76 795.00 | 421 600.00 | 521 813.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 159 166.00 | | | 159 166.00 |
VK Loans repaid during the year | 46 635.00 | | | 46 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 408.00 | 58 408.00 | | 58 408.00 |
VS Prepaid expenses | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 622.00 | 1 225 622.00 | | 1 225 622.00 |
VW VAT | 165 186.00 | 165 186.00 | | 165 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 793.00 | 1 000 775.00 | 421 600.00 | 1 445 793.00 |
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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 | 7 054.00 | 11 478.00 | | 7 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 982.00 | 103 706.00 | | 133 982.00 |
ST Other accounts | 237 780.00 | 203 193.00 | | 237 780.00 |
XQ Rental, rental and co-ownership charges | 59 233.00 | 67 702.00 | | 59 233.00 |
YQ Equipment leasing commitment | 78 728.00 | 18 484.00 | | 78 728.00 |
YR Real estate leasing commitment | | 87 973.00 | | |
YT Subcontracting | 385 072.00 | 154 324.00 | | 385 072.00 |
YW Business tax | 4 296.00 | 5 717.00 | | 4 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 350.00 | 17 195.00 | | 11 350.00 |
YY Amount of VAT collected | 103.00 | 330 350.00 | | 103.00 |
YZ Total deductible VAT on goods and services | 402 845.00 | 221 144.00 | | 402 845.00 |
ZE Dividends | 46 378.00 | | | 46 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 067.00 | 528 926.00 | | 816 067.00 |
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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 | 2.00 | | | 2.00 |
